Q1 2019 Holdings
Filed 2019-05-15 | 15 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $16.9M | 251,821 | 99.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $31.2K | 955,123 | 0.2% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $26.9K | 1,145,844 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $25.4K | 281,592 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $24.5K | 441,096 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.1K | 11,179 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $11.7K | 411,934 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5K | 60,900 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $8.0K | 147,375 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7.9K | 39,374 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $7.4K | 538,348 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.2K | 15,800 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $2.9K | 195,200 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.3K | 25,500 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $2.0K | 45,994 | 0.0% |