Q1 2021 Holdings
Filed 2021-05-17 | 17 holdings | $910.3K | 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 | $750.0K | 1,216 | 82.4% |
| Facebook Inc(META) | CL A | 30303M102 | $16.3K | 55,256 | 1.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $16.0K | 94,982 | 1.8% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $15.2K | 685,961 | 1.7% |
| Zendesk Inc | COM | 98936J101 | $13.4K | 101,377 | 1.5% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $12.4K | 46,107 | 1.4% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $11.4K | 433,222 | 1.3% |
| New York Times Co(NYT) | CL A | 650111107 | $10.0K | 197,573 | 1.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $9.7K | 149,171 | 1.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $9.3K | 608,562 | 1.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $9.3K | 54,000 | 1.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.3K | 33,423 | 0.9% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $8.1K | 109,252 | 0.9% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $8.0K | 124,855 | 0.9% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $6.1K | 220,000 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.0K | 12,249 | 0.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $809 | 11,584 | 0.1% |