Q3 2019 Holdings
Filed 2019-11-14 | 13 holdings | $187.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $187.0M | 6,043,474 | 99.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $137.1K | 263,319 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $70.1K | 57,521 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $56.4K | 316,500 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $55.3K | 1,028,731 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $53.5K | 1,187,373 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $22.2K | 357,818 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $19.6K | 129,400 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $13.6K | 1,405,181 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $6.6K | 695,872 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $6.6K | 339,700 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $5.1K | 275,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.1K | 12,191 | 0.0% |