Q4 2019 Holdings
Filed 2020-02-18 | 16 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $11.5M | 634,801 | 98.6% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $14.9K | 309,018 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $14.8K | 227,500 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $14.7K | 208,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.0K | 97,000 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $12.7K | 159,000 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $12.0K | 66,000 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $11.0K | 130,843 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.8K | 26,200 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $9.7K | 151,200 | 0.1% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $9.7K | 206,200 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $9.4K | 138,200 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $8.5K | 151,000 | 0.1% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $7.3K | 171,277 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $7.1K | 324,724 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.9K | 11,750 | 0.1% |