Q2 2016 Holdings
Filed 2016-08-10 | 9 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 87,000 | 91.7% |
| Grubhub Inc | COM | 400110102 | $179.1K | 5,765,452 | 7.1% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $7.8K | 239,346 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 68,000 | 0.2% |
| Bats Global Mkts Inc | COM | 05491G109 | $4.3K | 165,531 | 0.2% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $4.2K | 325,000 | 0.2% |
| Vantiv Inc | CL A | 92210H105 | $3.7K | 65,500 | 0.1% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $3.1K | 95,991 | 0.1% |
| Markit LTD | SHS | G58249106 | $1.1K | 35,000 | 0.0% |