Q3 2018 Holdings
Filed 2018-11-14 | 9 holdings | $152.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $151.9M | 2,727,754 | 99.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $117.7K | 316,024 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $48.6K | 24,494 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $40.3K | 1,137,900 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $30.5K | 3,120,635 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $18.4K | 1,310,181 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $6.4K | 153,704 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $3.5K | 57,347 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.1K | 887,897 | 0.0% |