Q3 2020 Holdings
Filed 2020-11-16 | 23 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $37.2M | 369,442 | 97.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $67.1K | 586,371 | 0.2% |
| RH(RH) | COM | 74967X103 | $62.6K | 163,533 | 0.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $58.9K | 981,480 | 0.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $56.3K | 900,971 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $53.7K | 213,551 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $49.5K | 2,412,695 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $48.6K | 246,516 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $47.1K | 567,169 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $46.9K | 138,773 | 0.1% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $46.6K | 677,378 | 0.1% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $45.5K | 1,078,105 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $45.1K | 432,080 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $43.9K | 981,046 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $43.5K | 7,040,121 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.9K | 28,529 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $40.2K | 789,977 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $39.1K | 1,079,399 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $35.7K | 2,086,327 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $35.2K | 238,873 | 0.1% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $32.6K | 1,597,235 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $2.3K | 7,424,285 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.3K | 5,000 | 0.0% |