Q2 2020 Holdings
Filed 2020-08-14 | 26 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $28.0M | 369,442 | 96.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $63.4K | 608,446 | 0.2% |
| RH(RH) | COM | 74967X103 | $53.4K | 214,627 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $51.9K | 2,412,695 | 0.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $51.6K | 1,043,803 | 0.2% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $51.4K | 1,012,538 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $50.1K | 721,426 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $49.8K | 449,336 | 0.2% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $47.8K | 956,678 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $43.0K | 246,516 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.0K | 138,773 | 0.1% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $40.6K | 520,873 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $40.0K | 516,794 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $38.5K | 205,624 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $36.4K | 1,079,399 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.5K | 25,119 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $34.6K | 6,608,191 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $33.9K | 706,191 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $32.1K | 1,954,525 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $32.0K | 238,873 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $30.5K | 366,322 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $30.1K | 165,460 | 0.1% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $28.9K | 1,597,235 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $24.5K | 174,830 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $2.4K | 7,424,285 | 0.0% |
| T-Mobile US IncCall | RIGHT 07/27/2020 | 872590112 | $102 | 608,446 | 0.0% |