Q3 2019 Holdings
Filed 2019-11-14 | 9 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.9M | 208,959 | 91.5% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $77.9K | 1,046,000 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $68.1K | 328,485 | 1.6% |
| Realogy Hldgs Corp | COM | 75605Y106 | $54.7K | 8,192,106 | 1.3% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $54.6K | 14,563,400 | 1.3% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $48.9K | 2,887,286 | 1.1% |
| L Brands Inc | COM | 501797104 | $32.5K | 1,658,109 | 0.8% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $25.0K | 776,175 | 0.6% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $1.6K | 262,568 | 0.0% |