Q3 2021 Holdings
Filed 2021-11-15 | 15 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $249.9K | 879,750 | 13.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $220.3K | 633,557 | 11.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $199.6K | 2,085,000 | 10.4% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $189.9K | 6,504,142 | 9.9% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $176.3K | 3,218,073 | 9.2% |
| Aptargroup Inc(ATR) | COM | 038336103 | $142.8K | 1,196,700 | 7.5% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $142.6K | 8,481,500 | 7.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $129.4K | 2,313,035 | 6.8% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $117.1K | 2,045,143 | 6.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $77.9K | 640,000 | 4.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $72.0K | 663,650 | 3.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $58.0K | 376,250 | 3.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $55.3K | 714,300 | 2.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $47.9K | 277,250 | 2.5% |
| Evertec Inc(EVTC) | COM | 30040P103 | $37.6K | 821,840 | 2.0% |