Q3 2021 Holdings
Filed 2021-11-15 | 24 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $61.2K | 863,953 | 5.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $60.3K | 1,345,718 | 5.8% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $59.0K | 5,373,594 | 5.7% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $57.6K | 811,901 | 5.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $57.5K | 165,489 | 5.5% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $54.0K | 876,593 | 5.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $53.9K | 443,208 | 5.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $49.8K | 183,484 | 4.8% |
| Ball Corp(BALL) | COM | 058498106 | $49.5K | 549,854 | 4.8% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $49.4K | 1,851,344 | 4.8% |
| Liberty Global PLC | SHS CL C | G5480U120 | $49.3K | 1,672,051 | 4.7% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $49.0K | 452,602 | 4.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $48.1K | 376,518 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.9K | 169,735 | 4.6% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $45.2K | 473,417 | 4.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $42.5K | 163,370 | 4.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $40.9K | 561,534 | 3.9% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $40.8K | 1,039,223 | 3.9% |
| Intuit(INTU) | COM | 461202103 | $34.7K | 64,334 | 3.3% |
| Facebook Inc(META) | CL A | 30303M102 | $30.0K | 88,300 | 2.9% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $19.9K | 3,291,935 | 1.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.6K | 201,243 | 1.5% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $13.7K | 809,683 | 1.3% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $11.2K | 1,145,635 | 1.1% |