Q1 2021 Holdings
Filed 2021-05-17 | 19 holdings | $47.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $46.7M | 2,032,515 | 99.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $51.4K | 735,516 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $41.6K | 682,313 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $41.3K | 347,070 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $40.5K | 484,634 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $40.3K | 588,452 | 0.1% |
| Talend S A | ADS | 874224207 | $40.0K | 628,532 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $36.0K | 454,296 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $28.1K | 291,001 | 0.1% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $27.3K | 237,201 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $26.2K | 686,916 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $21.9K | 261,101 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $20.8K | 871,812 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $18.5K | 80,959 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $18.2K | 184,556 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $15.2K | 933,539 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $10.5K | 1,074,963 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $10.0K | 999,230 | 0.0% |
| FAR Peak Acquisition Corp | *W EXP 12/07/202 | G3312L111 | $394 | 358,321 | 0.0% |