Q4 2020 Holdings
Filed 2021-02-16 | 23 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $32.6M | 273,834 | 96.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $81.2K | 602,210 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $65.3K | 2,761,767 | 0.2% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $65.3K | 1,238,282 | 0.2% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $63.7K | 856,256 | 0.2% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $62.3K | 7,554,980 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $60.7K | 169,959 | 0.2% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $60.7K | 1,596,431 | 0.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $60.3K | 1,007,992 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $58.8K | 1,108,556 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $54.3K | 582,489 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $50.5K | 215,495 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $50.2K | 600,187 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $50.1K | 225,294 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $49.4K | 1,007,546 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $49.3K | 348,319 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $46.2K | 1,815,969 | 0.1% |
| RH(RH) | COM | 74967X103 | $45.9K | 102,515 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $38.8K | 897,134 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $36.2K | 700,896 | 0.1% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $21.0K | 1,339,489 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $2.5K | 7,424,285 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $66 | 900 | 0.0% |