Q1 2021 Holdings
Filed 2021-05-17 | 24 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Groupon Inc(GRPN) | COM NEW | 399473206 | $68.5K | 1,354,931 | 6.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $62.9K | 502,011 | 6.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $61.0K | 887,711 | 6.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $60.5K | 169,927 | 6.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $58.7K | 652,005 | 5.8% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $55.9K | 6,307,653 | 5.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $55.1K | 2,157,590 | 5.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $53.7K | 381,807 | 5.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $50.5K | 488,488 | 5.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $49.3K | 755,621 | 4.9% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $44.2K | 208,781 | 4.4% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $43.3K | 896,964 | 4.3% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $43.2K | 955,582 | 4.3% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $42.4K | 901,031 | 4.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $42.3K | 1,532,076 | 4.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $41.9K | 172,558 | 4.1% |
| RH(RH) | COM | 74967X103 | $40.7K | 68,303 | 4.0% |
| Ball Corp(BALL) | COM | 058498106 | $38.1K | 450,121 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.9K | 139,347 | 3.2% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $20.2K | 1,583,027 | 2.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $15.3K | 66,749 | 1.5% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $11.9K | 1,185,884 | 1.2% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $11.6K | 1,176,388 | 1.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $10.3K | 7,623,381 | 1.0% |