Q4 2020 Holdings
Filed 2021-02-12 | 24 holdings | $338.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| API Group Corp(APG) | COM STK | 00187Y100 | $35.7K | 1,965,140 | 10.5% |
| IAC Interactivecorp New | COM | 44891N109 | $24.9K | 131,332 | 7.4% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $23.8K | 174,006 | 7.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.5K | 12,281 | 6.4% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $21.1K | 667,672 | 6.2% |
| Aramark(ARMK) | COM | 03852U106 | $18.5K | 481,445 | 5.5% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $17.9K | 275,882 | 5.3% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $15.9K | 929,387 | 4.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.5K | 90,317 | 4.3% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $14.5K | 163,916 | 4.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14.2K | 67,615 | 4.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $14.1K | 193,540 | 4.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $12.6K | 80,017 | 3.7% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $12.3K | 493,119 | 3.6% |
| Copart Inc(CPRT) | COM | 217204106 | $11.7K | 91,563 | 3.4% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $10.1K | 54,652 | 3.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $9.5K | 382,411 | 2.8% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $9.4K | 89,162 | 2.8% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $8.3K | 106,601 | 2.4% |
| Terminix Global Holdings Inc | COM | 88087E100 | $7.4K | 145,440 | 2.2% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $7.4K | 166,515 | 2.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.1K | 13,513 | 1.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.9K | 24,605 | 1.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.1K | 20,238 | 0.9% |