Q3 2018 Holdings
Filed 2018-11-13 | 7 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $12.5M | 453,404 | 99.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $35.5K | 233,765 | 0.3% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $27.2K | 2,823,567 | 0.2% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $26.3K | 757,949 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.9K | 172,344 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $12.4K | 222,308 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $9.5K | 21,840 | 0.1% |