Q2 2021 Holdings
Filed 2021-08-16 | 17 holdings | $395.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM | 48251W104 | $66.8K | 1,127,434 | 16.9% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $37.9K | 1,359,681 | 9.6% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $35.4K | 314,576 | 9.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $33.6K | 682,403 | 8.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $33.2K | 191,088 | 8.4% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $30.0K | 812,096 | 7.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.1K | 7,638 | 4.8% |
| Verisign Inc(VRSN) | COM | 92343E102 | $18.9K | 82,888 | 4.8% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $16.8K | 1,306,625 | 4.3% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $16.2K | 443,454 | 4.1% |
| Copart Inc(CPRT) | COM | 217204106 | $15.2K | 115,325 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.3K | 61,296 | 3.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $14.1K | 71,038 | 3.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $12.8K | 78,136 | 3.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.3K | 169,000 | 3.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $11.6K | 375,191 | 2.9% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $7.6K | 407,162 | 1.9% |