Q2 2018 Holdings
Filed 2018-08-14 | 7 holdings | $972.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grace W R & Co del New | COM | 38388F108 | $488.4K | 6,662,275 | 50.2% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $148.0K | 5,113,804 | 15.2% |
| PTC Inc(PTC) | COM | 69370C100 | $110.6K | 1,178,596 | 11.4% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $82.9K | 2,273,149 | 8.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $67.0K | 276,000 | 6.9% |
| Facebook Inc(META) | CL A | 30303M102 | $39.1K | 201,000 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.4K | 275,000 | 3.7% |