Q1 2020 Holdings
Filed 2020-05-15 | 31 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $21.1M | 141,602 | 41.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $19.4M | 567,298 | 37.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.2M | 187,897 | 19.8% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $52.7K | 627,529 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $49.8K | 769,637 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $44.0K | 1,495,574 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $40.3K | 491,838 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $38.3K | 6,608,191 | 0.1% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $37.9K | 477,440 | 0.1% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $37.1K | 1,012,538 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $36.3K | 1,079,399 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $36.0K | 2,293,761 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $35.6K | 449,336 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $33.5K | 138,773 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $32.0K | 956,678 | 0.1% |
| Groupon Inc | COM | 399473107 | $31.9K | 32,550,307 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $31.0K | 210,032 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.9K | 26,602 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $30.2K | 440,645 | 0.1% |
| RH(RH) | COM | 74967X103 | $29.7K | 296,089 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $27.9K | 270,709 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $25.2K | 503,336 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $22.8K | 708,218 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $20.4K | 272,762 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $17.0K | 1,653,354 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $13.1K | 316,949 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $13.1K | 9,729 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.0K | 114,832 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $10.0K | 234,727 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9.3K | 69,855 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $2.2K | 7,424,285 | 0.0% |