Q3 2020 Holdings
Filed 2020-11-16 | 16 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $12.1M | 535,791 | 98.4% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $20.1K | 106,333 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $18.4K | 75,908 | 0.2% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $17.5K | 444,570 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $16.9K | 82,555 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $15.0K | 280,228 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $14.3K | 100,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.4K | 108,000 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $12.1K | 148,000 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.8K | 126,710 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $11.8K | 155,400 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.5K | 65,000 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $11.4K | 93,813 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $10.5K | 212,131 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.4K | 135,000 | 0.1% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $7.5K | 86,768 | 0.1% |