Q4 2019 Holdings
Filed 2020-02-14 | 8 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $21.0M | 1,213,235 | 98.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $153.0K | 1,363,692 | 0.7% |
| Realogy Hldgs Corp | COM | 75605Y106 | $79.3K | 8,192,106 | 0.4% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $68.5K | 14,573,400 | 0.3% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $56.7K | 679,169 | 0.3% |
| L Brands Inc | COM | 501797104 | $31.3K | 1,725,590 | 0.1% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $8.8K | 22,965 | 0.0% |
| Colony Capital Inc New(CLNSEUR) | CL A COM | 19626G108 | $1.2K | 262,568 | 0.0% |