Q4 2020 Holdings
Filed 2021-02-16 | 9 holdings | $559.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $151.7K | 4,840,056 | 27.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $94.9K | 558,707 | 17.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $79.9K | 4,403,650 | 14.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $73.2K | 305,700 | 13.1% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $67.8K | 4,383,805 | 12.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $60.7K | 153,167 | 10.9% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $17.7K | 1,000,000 | 3.2% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $11.6K | 1,945,000 | 2.1% |
| Porch Group Inc(PRCH) | COM | 733245104 | $1.4K | 100,000 | 0.3% |