Q2 2021 Holdings
Filed 2021-08-16 | 26 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $78.9K | 5,524,865 | 7.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $72.7K | 502,265 | 6.4% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $68.3K | 888,233 | 6.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $62.1K | 170,140 | 5.5% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $58.5K | 1,355,920 | 5.2% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $56.1K | 901,229 | 5.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $54.2K | 465,322 | 4.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $54.1K | 382,168 | 4.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $53.7K | 1,070,588 | 4.8% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $52.2K | 486,722 | 4.6% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $51.6K | 882,739 | 4.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $49.0K | 167,961 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.3K | 174,505 | 4.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $46.5K | 1,719,093 | 4.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $46.1K | 188,646 | 4.1% |
| Ball Corp(BALL) | COM | 058498106 | $45.8K | 565,330 | 4.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $45.1K | 1,533,935 | 4.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $42.0K | 577,330 | 3.7% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $34.2K | 921,068 | 3.0% |
| RH(RH) | COM | 74967X103 | $32.4K | 47,714 | 2.9% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $20.4K | 2,577,984 | 1.8% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $17.2K | 1,585,011 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $11.7K | 23,833 | 1.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $11.5K | 1,177,832 | 1.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $9.7K | 5,456,501 | 0.9% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $8.1K | 440,561 | 0.7% |