Q2 2020 Holdings
Filed 2020-08-14 | 18 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $5.7M | 44,792 | 51.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.2M | 11,882 | 46.4% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $38.6K | 1,198,287 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $36.8K | 1,191,721 | 0.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $25.5K | 450,860 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $25.2K | 203,280 | 0.2% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $20.2K | 555,235 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $16.0K | 192,637 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $15.1K | 212,120 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $14.4K | 108,096 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.3K | 10,104 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $12.4K | 164,820 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $11.3K | 560,091 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $11.2K | 498,651 | 0.1% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $9.9K | 586,502 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9K | 46,258 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.2K | 30,893 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.2K | 274,404 | 0.1% |