Q1 2020 Holdings
Filed 2020-05-15 | 17 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $6.6M | 20,782 | 49.9% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $6.4M | 95,672 | 48.6% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $35.0K | 1,103,114 | 0.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $34.1K | 330,742 | 0.3% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $26.7K | 1,139,579 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $19.5K | 176,500 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $14.0K | 680,355 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $11.7K | 267,990 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1K | 68,729 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $10.8K | 188,920 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $9.4K | 452,774 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $9.3K | 273,714 | 0.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $6.1K | 674,767 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 4,610 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.9K | 387,357 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.9K | 41,821 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.1K | 34,522 | 0.0% |