Q2 2021 Holdings
Filed 2021-08-12 | 10 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $259.2K | 4,374,873 | 14.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $230.2K | 630,407 | 13.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $226.2K | 2,273,550 | 12.8% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $216.6K | 875,350 | 12.3% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $209.8K | 4,066,681 | 11.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $193.1K | 3,386,635 | 10.9% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $192.4K | 6,311,642 | 10.9% |
| Aptargroup Inc(ATR) | COM | 038336103 | $123.5K | 877,150 | 7.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $66.8K | 1,531,409 | 3.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $47.9K | 275,850 | 2.7% |