Q4 2019 Holdings
Filed 2020-02-14 | 22 holdings | $55.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $37.7M | 77,637 | 68.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $16.8M | 440,919 | 30.3% |
| Groupon Inc | COM | 399473107 | $67.6K | 28,285,024 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $67.3K | 1,023,318 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $61.5K | 5,243,705 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $53.7K | 2,465,053 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $52.4K | 897,152 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $52.2K | 1,342,995 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $48.8K | 444,975 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $48.5K | 450,747 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $47.9K | 706,029 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $47.3K | 731,576 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $46.1K | 154,530 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $43.0K | 548,649 | 0.1% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $40.1K | 749,022 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $38.1K | 1,960,098 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $38.1K | 800,788 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $35.9K | 382,522 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.6K | 26,602 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $17.9K | 133,843 | 0.0% |
| Intelsat S A | COM | L5140P101 | $12.2K | 1,740,205 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $3.9K | 7,424,285 | 0.0% |