Q4 2020 Holdings
Filed 2021-02-16 | 16 holdings | $17.8M | 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 | $17.5M | 26,385 | 98.2% |
| Realpage Inc(RP) | COM | 75606N109 | $34.0K | 389,748 | 0.2% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $25.8K | 291,674 | 0.1% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $25.7K | 865,388 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $24.8K | 26,867 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $24.2K | 100,899 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $24.1K | 88,504 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $23.7K | 388,143 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $22.6K | 325,458 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $22.4K | 81,895 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $21.8K | 152,451 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $20.0K | 39,166 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $15.6K | 215,000 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $13.4K | 258,186 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $12.1K | 900,000 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.5K | 53,249 | 0.0% |