Q4 2018 Holdings
Filed 2019-02-14 | 17 holdings | $47.6M | 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 | $26.2M | 92,084 | 55.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $21.1M | 624,103 | 44.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $27.7K | 324,008 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $23.9K | 651,250 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $22.8K | 1,024,889 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $22.4K | 119,976 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $22.4K | 496,893 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $21.3K | 445,691 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $20.9K | 1,276,016 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $20.1K | 1,440,246 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $19.4K | 312,700 | 0.0% |
| Cree Inc | COM | 225447101 | $18.6K | 434,850 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $15.7K | 98,153 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.3K | 74,841 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.8K | 73,927 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $9.1K | 277,898 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $6.0K | 579,657 | 0.0% |