Q2 2021 Holdings
Filed 2021-08-13 | 20 holdings | $410.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| API Group Corp(APG) | COM STK | 00187Y100 | $38.0K | 1,821,340 | 9.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.2K | 13,246 | 8.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $32.5K | 417,216 | 7.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $29.9K | 138,215 | 7.3% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $29.8K | 174,006 | 7.3% |
| Copart Inc(CPRT) | COM | 217204106 | $29.7K | 225,513 | 7.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $28.4K | 69,200 | 6.9% |
| Facebook Inc(META) | CL A | 30303M102 | $26.1K | 75,100 | 6.4% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $22.1K | 158,368 | 5.4% |
| Aramark(ARMK) | COM | 03852U106 | $19.9K | 532,945 | 4.8% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $16.4K | 80,017 | 4.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $15.7K | 101,932 | 3.8% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $15.6K | 90,452 | 3.8% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $15.6K | 560,019 | 3.8% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $13.6K | 400,915 | 3.3% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $11.9K | 157,901 | 2.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.3K | 53,117 | 2.5% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $9.4K | 187,472 | 2.3% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $8.1K | 165,486 | 2.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.3K | 24,605 | 1.0% |