Q4 2019 Holdings
Filed 2020-02-14 | 9 holdings | $207.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $207.3M | 5,891,320 | 99.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $147.8K | 263,899 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $108.9K | 530,500 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $86.4K | 64,621 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $57.9K | 1,241,731 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.4K | 742,361 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $27.1K | 1,261,694 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $25.0K | 1,350,000 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $15.9K | 1,387,381 | 0.0% |