Q3 2021 Holdings
Filed 2021-11-15 | 17 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $6.1M | 149,500 | 93.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $64.8K | 1,063,943 | 1.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $60.0K | 1,891,177 | 0.9% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $30.2K | 828,122 | 0.5% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $29.4K | 252,005 | 0.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $29.1K | 168,408 | 0.4% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $26.8K | 1,723,808 | 0.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $26.3K | 521,811 | 0.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $23.6K | 98,418 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $21.7K | 105,703 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.2K | 6,838 | 0.3% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $13.6K | 1,139,353 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $13.2K | 80,229 | 0.2% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $13.1K | 379,636 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $12.7K | 445,978 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.9K | 163,962 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0K | 45,096 | 0.2% |