Q3 2020 Holdings
Filed 2020-11-16 | 15 holdings | $23.6M | 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 | $16.5M | 26,495 | 70.2% |
| CAE Inc(CAE) | COM | 124765108 | $6.7M | 459,953 | 28.5% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $29.7K | 341,435 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $28.6K | 277,404 | 0.1% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $26.9K | 868,258 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $26.4K | 100,739 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $26.1K | 30,764 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $26.0K | 451,075 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $23.8K | 413,652 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $23.4K | 55,044 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $20.9K | 97,070 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $20.2K | 471,824 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $18.3K | 315,000 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $16.7K | 113,371 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $11.7K | 49,263 | 0.0% |