Q1 2018 Holdings
Filed 2018-05-14 | 5 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $21.5M | 759,581 | 99.7% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $29.5K | 2,888,446 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $21.7K | 636,512 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.1K | 59,442 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.2K | 122,788 | 0.1% |