Q3 2018 Holdings
Filed 2018-11-14 | 20 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $30.7M | 94,264 | 54.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $25.1M | 450,679 | 44.7% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $28.5K | 459,582 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $27.9K | 491,077 | 0.0% |
| Cree Inc | COM | 225447101 | $25.6K | 675,849 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $25.3K | 276,121 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $23.5K | 102,881 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $23.2K | 1,436,456 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $22.7K | 440,670 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $21.5K | 618,268 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.0K | 107,520 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $18.8K | 380,065 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $16.8K | 726,989 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $14.9K | 762,599 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.9K | 77,371 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $8.9K | 150,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.4K | 57,610 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $7.5K | 607,730 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $6.9K | 379,480 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $6.7K | 272,997 | 0.0% |