Q4 2018 Holdings
Filed 2019-02-12 | 14 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $5.3M | 130,966 | 97.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $31.9K | 1,063,107 | 0.6% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $20.7K | 1,052,568 | 0.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $20.4K | 83,600 | 0.4% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $20.4K | 494,974 | 0.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $13.1K | 552,097 | 0.2% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $10.3K | 214,275 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $9.9K | 61,314 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $9.6K | 330,880 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2K | 7,896 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.9K | 36,900 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.0K | 58,347 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $5.7K | 72,164 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.9K | 52,678 | 0.1% |