Q2 2020 Holdings
Filed 2020-08-14 | 4 holdings | $19.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pluralsight IncA | COM CL A | 72941B106 | $11.3K | 626,540 | 56.8% |
| Crown Hldgs Inc(CCK)A | COM | 228368106 | $10.9K | 167,948 | 13.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9K | 3,956 | 11.3% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $10.4K | 233,748 | 10.7% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.0K | 47,800 | 11.0% |
| Svmk Inc | COM | 78489X103 | $8.9K | 378,774 | 11.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $5.8K | 74,904 | 6.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $5.6K | 1,323,621 | 5.8% |
| Svmk IncCall | COM | 78489X103 | $4.9K | 210,000 | 5.1% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $3.7K | 8,500 | 4.6% |
| New York Times Co(NYT) | CL A | 650111107 | $3.4K | 81,500 | 3.5% |
| Conyers PK II Acquisition Co | UNIT 99/99/9999 | 212896203 | $3.4K | 285,000 | 3.5% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $2.8K | 12,900 | 3.4% |
| Marriott Vactins Worldwid CoA | NOTE 1.500% 9/1 | 57164YAB3 | $2.7K | 2,885,000 | 3.3% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $2.7K | 2,885,000 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $2.5K | 32,900 | 2.6% |
| Pluralsight IncA | NOTE 0.375% 3/0 | 72941BAB2 | $1.8K | 2,000,000 | 8.9% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $970 | 30,600 | 1.2% |
| CC Neuberger Principal Hldng | UNIT 99/99/9999 | G1992Y106 | $789 | 74,500 | 1.0% |
| GS Acquisition Hldgs Corp II | UNIT 99/99/9999 | 36258Q204 | $105 | 10,000 | 0.1% |