Q2 2020 Holdings
Filed 2020-08-14 | 14 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | COM | 124765108 | $21.2M | 1,307,273 | 54.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.4M | 34,204 | 44.9% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $21.5K | 85,522 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $20.6K | 46,582 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $20.2K | 48,221 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $19.8K | 223,444 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $19.7K | 303,297 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $19.4K | 462,192 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $19.0K | 262,078 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.9K | 78,639 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $12.7K | 224,247 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $12.6K | 565,119 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.4K | 85,367 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.8K | 15,194 | 0.0% |