Q2 2020 Holdings
Filed 2020-08-17 | 14 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $12.3M | 720,910 | 98.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $17.1K | 82,555 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $16.5K | 225,400 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $16.1K | 95,000 | 0.1% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $15.5K | 380,870 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $12.4K | 100,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.0K | 108,000 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $11.0K | 218,021 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $10.9K | 107,713 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $10.6K | 127,615 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $10.5K | 148,000 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.9K | 115,710 | 0.1% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $8.5K | 113,575 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $7.0K | 95,900 | 0.1% |