Q2 2019 Holdings
Filed 2019-08-14 | 23 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.2M | 154,855 | 98.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $30.4K | 1,146,626 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $30.0K | 155,669 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $29.5K | 512,322 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $29.4K | 239,917 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $29.0K | 1,072,407 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.2K | 26,080 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $27.5K | 453,625 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $26.6K | 102,597 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $26.5K | 475,976 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $26.4K | 14,056 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.2K | 13,826 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.9K | 106,102 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $25.0K | 114,948 | 0.1% |
| Colfax Corp | COM | 194014106 | $24.9K | 887,503 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $24.5K | 921,084 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.7K | 119,198 | 0.1% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $10.4K | 802,948 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.6K | 24,881 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9K | 42,879 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $2.7K | 78,240 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.3K | 18,933 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.3K | 163,246 | 0.0% |