Q4 2019 Holdings
Filed 2020-02-14 | 39 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $5.9M | 350,256 | 56.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 18,338 | 37.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $381.0K | 10,000 | 3.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $37.8K | 271,448 | 0.4% |
| Transunion(TRU) | COM | 89400J107 | $22.9K | 267,488 | 0.2% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $22.7K | 733,362 | 0.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $18.6K | 296,028 | 0.2% |
| WEX Inc(WEX) | COM | 96208T104 | $16.5K | 78,618 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.0K | 138,266 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.8K | 145,830 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $14.7K | 509,783 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $13.6K | 74,676 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.7K | 46,374 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $10.3K | 173,376 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $10.2K | 167,691 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $10.1K | 222,609 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.9K | 29,828 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.8K | 17,537 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6K | 46,003 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $8.5K | 34,036 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.2K | 102,819 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.1K | 47,525 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $7.7K | 61,753 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $7.1K | 110,281 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.8K | 114,580 | 0.1% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $6.7K | 318,000 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.4K | 59,573 | 0.1% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $5.1K | 95,508 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.8K | 94,431 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $4.3K | 57,940 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.4K | 5,966 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $2.7K | 70,000 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.6K | 55,805 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $2.5K | 425,585 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $1.9K | 134,955 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.7K | 23,612 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 32,943 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.6K | 337,623 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.5K | 29,459 | 0.0% |