Q3 2018 Holdings
Filed 2018-11-14 | 6 holdings | $867.4K | 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 | $476.1K | 6,662,275 | 54.9% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $135.8K | 5,113,804 | 15.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $80.9K | 328,000 | 9.3% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $78.9K | 2,273,149 | 9.1% |
| PTC Inc(PTC) | COM | 69370C100 | $62.7K | 590,000 | 7.2% |
| Facebook Inc(META) | CL A | 30303M102 | $33.1K | 201,000 | 3.8% |