Q4 2019 Holdings
Filed 2020-02-12 | 43 holdings | $74.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $30.6M | 25,721 | 41.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.6M | 150,311 | 37.0% |
| Accel Entmt Inc(ACEL) | COM CL A1 | 00436Q106 | $11.9M | 950,000 | 15.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.4M | 89,798 | 4.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $689.0K | 70,191 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $45.7K | 180,699 | 0.1% |
| Dynatrace Inc(DT) | COM | 268150109 | $45.1K | 1,781,782 | 0.1% |
| Gores Holdings III Inc | CLASS A | 38286G109 | $36.2K | 3,500,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $34.4K | 1,347,808 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $33.9K | 679,560 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $32.5K | 253,629 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $21.7K | 1,288,883 | 0.0% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $19.1K | 1,800,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $13.7K | 269,219 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $13.4K | 971,623 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $12.5K | 324,388 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $11.2K | 300,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $9.9K | 289,304 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $8.0K | 322,127 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $6.4K | 400,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.0K | 30,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.5K | 100,000 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $5.2K | 231,236 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $5.0K | 55,365 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.2K | 46,521 | 0.0% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $3.9K | 350,696 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $3.9K | 773,326 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $2.3K | 225,974 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.2K | 28,277 | 0.0% |
| Linx S A | SPONSORED ADS | 53619W101 | $2.0K | 224,627 | 0.0% |
| Gores Holdings III Inc | *W EXP 09/11/202 | 38286G117 | $1.8K | 1,166,666 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4K | 6,687 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.2K | 63,175 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $1.1K | 45,435 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $978 | 24,357 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $917 | 104,934 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $803 | 39,300 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $731 | 9,361 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $671 | 47,934 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $362 | 4,183 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $278 | 11,825 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $17 | 10,166 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $13 | 10,991 | 0.0% |