Q3 2021 Holdings
Filed 2021-11-15 | 11 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $793.2K | 296,700 | 17.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $737.2K | 224,400 | 16.4% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $675.6K | 35,205,300 | 15.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $417.7K | 668,800 | 9.3% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $342.0K | 6,188,500 | 7.6% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $313.1K | 6,905,700 | 7.0% |
| Moodys Corp(MCO) | COM | 615369105 | $307.8K | 866,800 | 6.9% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $282.1K | 24,968,542 | 6.3% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $257.4K | 6,541,900 | 5.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $222.1K | 1,644,800 | 5.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $136.4K | 5,544,000 | 3.0% |