Q2 2019 Holdings
Filed 2019-08-14 | 11 holdings | $217.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $212.0M | 5,869,716 | 97.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $5.1M | 49,680 | 2.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $160.5K | 331,819 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $60.6K | 1,432,373 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $32.9K | 606,214 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $24.2K | 419,504 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $19.0K | 1,898,480 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $18.3K | 1,405,181 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $15.1K | 822,828 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $13.2K | 77,600 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $1.9K | 119,400 | 0.0% |