Q2 2019 Holdings
Filed 2019-08-14 | 10 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $8.6M | 502,269 | 95.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $110.1K | 538,207 | 1.2% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $69.8K | 14,533,400 | 0.8% |
| Realogy Hldgs Corp | COM | 75605Y106 | $59.3K | 8,192,106 | 0.7% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $50.9K | 1,124,600 | 0.6% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $49.3K | 974,573 | 0.5% |
| L Brands Inc | COM | 501797104 | $43.3K | 1,658,109 | 0.5% |
| Colony Capital Inc New(CLNSEUR) | CL A COM | 19626G108 | $1.3K | 262,568 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.2K | 39,501 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $458 | 30,000 | 0.0% |