Q1 2021 Holdings
Filed 2021-05-17 | 18 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.4M | 13,520 | 94.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $62.1K | 1,270,721 | 0.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $36.5K | 243,038 | 0.5% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $33.0K | 340,542 | 0.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $31.5K | 743,731 | 0.5% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $21.1K | 759,605 | 0.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $20.2K | 660,419 | 0.3% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $18.2K | 596,994 | 0.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $16.5K | 82,888 | 0.2% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $15.5K | 559,193 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.4K | 7,438 | 0.2% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $14.6K | 132,012 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $13.2K | 121,633 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $13.0K | 461,072 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.0K | 61,296 | 0.2% |
| Altimar Acquisition Corp | SHS CL A | G03707109 | $12.5K | 1,266,674 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $8.1K | 35,488 | 0.1% |
| DMY Technology Group Inc II(DMYD) | COM CL A | 233277102 | $7.7K | 526,815 | 0.1% |