Q1 2020 Holdings
Filed 2020-05-15 | 12 holdings | $18.5M | 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 | $14.5M | 33,306 | 78.4% |
| CAE Inc(CAE) | COM | 124765108 | $3.9M | 305,341 | 20.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $20.9K | 67,988 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $17.2K | 103,071 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $17.2K | 295,815 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $16.8K | 90,229 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $15.6K | 507,629 | 0.1% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $14.4K | 694,223 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $11.9K | 225,000 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.8K | 200,797 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.0K | 65,618 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.3K | 77,179 | 0.0% |