Q4 2020 Holdings
Filed 2021-02-16 | 41 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macquarie Infrastructure COR | COM | 55608B105 | $109.5K | 2,917,034 | 8.9% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $75.5K | 930,288 | 6.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $71.9K | 2,081,937 | 5.8% |
| Sonos Inc(SONO) | COM | 83570H108 | $69.5K | 2,972,773 | 5.6% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $69.4K | 3,723,650 | 5.6% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $64.6K | 1,286,797 | 5.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $58.7K | 629,965 | 4.7% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $57.6K | 869,347 | 4.7% |
| Talend S A | ADS | 874224207 | $55.6K | 1,451,290 | 4.5% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $55.2K | 188,716 | 4.5% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $54.4K | 1,718,461 | 4.4% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $53.4K | 3,607,120 | 4.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $52.3K | 966,529 | 4.2% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $49.1K | 1,001,595 | 4.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $42.8K | 838,100 | 3.5% |
| Magellan Health Inc | COM NEW | 559079207 | $41.4K | 499,712 | 3.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $39.0K | 1,170,801 | 3.2% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $37.9K | 1,523,270 | 3.1% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $27.0K | 500,820 | 2.2% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $24.0K | 621,641 | 1.9% |
| Onespan Inc(OSPN) | COM | 68287N100 | $15.9K | 767,975 | 1.3% |
| The Aarons Company Inc | COM | 00258W108 | $15.0K | 789,638 | 1.2% |
| Tivity Health Inc | COM | 88870R102 | $12.9K | 657,377 | 1.0% |
| Retail Value Inc | COM | 76133Q102 | $12.8K | 859,644 | 1.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $9.8K | 795,800 | 0.8% |
| Social Capital Hedosopha HLD | SHS CL A | G8252P105 | $9.7K | 776,600 | 0.8% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $8.9K | 593,278 | 0.7% |
| KBR Inc(KBR) | COM | 48242W106 | $6.6K | 212,000 | 0.5% |
| Aecom(ACM) | COM | 00766T100 | $5.9K | 118,700 | 0.5% |
| Supernova Partners Acquisiti | UNIT 99/99/9999 | 86846V207 | $5.8K | 500,000 | 0.5% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $5.1K | 374,200 | 0.4% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $4.8K | 43,400 | 0.4% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $3.4K | 20,535 | 0.3% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $3.1K | 525,000 | 0.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.1K | 74,500 | 0.2% |
| Parsons Corporation(PSN) | COM | 70202L102 | $2.1K | 56,400 | 0.2% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $1.1K | 43,331 | 0.1% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G8252P113 | $685 | 194,150 | 0.1% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G8251L113 | $651 | 198,950 | 0.1% |
| Reinvent Technology Partners | UNIT 99/99/9999 | G74847123 | $455 | 40,000 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G82514111 | $346 | 93,550 | 0.0% |