Q1 2019 Holdings
Filed 2019-05-15 | 16 holdings | $46.9M | 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 | $23.3M | 67,208 | 49.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $23.3M | 581,728 | 49.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $33.8K | 124,404 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $24.3K | 381,174 | 0.1% |
| Pivotal Software Inc | COM CL A | 72582H107 | $24.1K | 1,157,714 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $23.1K | 242,399 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.6K | 91,736 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $22.3K | 221,678 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $21.8K | 249,821 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $21.1K | 109,448 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $21.1K | 347,919 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $19.4K | 590,203 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $19.0K | 326,929 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $17.9K | 1,226,565 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $15.7K | 336,717 | 0.0% |
| Cree Inc | COM | 225447101 | $13.2K | 230,662 | 0.0% |