Q1 2020 Holdings
Filed 2020-05-15 | 17 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $9.4M | 750,910 | 98.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $12.8K | 71,195 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $12.8K | 224,400 | 0.1% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $12.5K | 364,138 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $12.5K | 40,500 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $11.1K | 100,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.4K | 108,000 | 0.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $10.3K | 107,757 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $10.1K | 174,200 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.5K | 66,000 | 0.1% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $9.5K | 317,325 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $8.9K | 125,113 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $8.4K | 148,000 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7.2K | 112,000 | 0.1% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $7.0K | 157,000 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $6.8K | 139,192 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.0K | 68,589 | 0.1% |