Q4 2019 Holdings
Filed 2020-02-13 | 17 holdings | $24.1M | 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 | $23.8M | 49,100 | 98.7% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $29.7K | 1,765,346 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $28.9K | 210,472 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $28.9K | 102,249 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $28.7K | 279,765 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $27.8K | 200,186 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $27.1K | 267,430 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $25.5K | 124,106 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $21.6K | 335,420 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.5K | 84,522 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $18.2K | 566,354 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $16.1K | 452,360 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $14.2K | 230,774 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.5K | 20,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.2K | 37,599 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.9K | 52,994 | 0.0% |
| Cree Inc | COM | 225447101 | $4.6K | 98,653 | 0.0% |