Q4 2019 Holdings
Filed 2020-02-14 | 16 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $7.0M | 109,527 | 96.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $45.4K | 330,742 | 0.6% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $31.8K | 1,090,669 | 0.4% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $28.9K | 879,078 | 0.4% |
| KBR Inc(KBR) | COM | 48242W106 | $26.5K | 869,300 | 0.4% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $23.4K | 330,663 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.6K | 10,163 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $13.4K | 376,134 | 0.2% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $12.0K | 251,379 | 0.2% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $11.1K | 147,822 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $10.5K | 170,786 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2K | 43,750 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $7.9K | 226,309 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $7.8K | 263,505 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.6K | 52,700 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $586 | 10,473 | 0.0% |