Q4 2020 Holdings
Filed 2021-02-16 | 17 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $17.7M | 628,791 | 98.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $25.5K | 160,840 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $21.7K | 68,908 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.3K | 112,000 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $19.7K | 1,084,440 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $19.7K | 265,028 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $17.9K | 53,921 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $17.9K | 134,113 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $17.4K | 258,300 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $16.1K | 74,555 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.1K | 88,556 | 0.1% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $12.2K | 311,853 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $9.8K | 48,000 | 0.1% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $9.5K | 75,768 | 0.1% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $9.1K | 814,857 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.0K | 73,393 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.5K | 30,000 | 0.0% |