Q1 2020 Holdings
Filed 2020-05-14 | 24 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $55.6M | 286,000 | 66.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.7M | 87,000 | 32.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $87.6K | 1,999,174 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $59.0K | 2,167,915 | 0.1% |
| Stars Group Inc | COM | 85570W100 | $55.3K | 2,708,410 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $41.2K | 247,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.0K | 20,500 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $39.6K | 29,400 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $38.6K | 1,024,842 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $34.6K | 577,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $33.2K | 323,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $33.2K | 278,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $31.2K | 108,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $30.4K | 163,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $28.3K | 475,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $26.7K | 576,903 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $25.5K | 177,000 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $24.8K | 467,600 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $23.0K | 1,190,000 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $22.2K | 528,733 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $21.3K | 123,200 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $21.3K | 264,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $19.5K | 595,050 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $3.0K | 8,392,000 | 0.0% |