Q3 2019 Holdings
Filed 2019-10-30 | 12 holdings | $239.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $224.7M | 7,835,396 | 93.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $13.9M | 750,000 | 5.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $208.7K | 2,241,810 | 0.1% |
| Grubhub Inc | COM | 400110102 | $158.3K | 2,816,607 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $106.8K | 824,578 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $92.8K | 1,604,077 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $40.0K | 851,228 | 0.0% |
| Borr Drilling LTD | SHS | G1466R207 | $23.2K | 4,508,520 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $8.4K | 644,166 | 0.0% |
| Secoo Hldg LTD | ADR | 81367P101 | $6.2K | 920,454 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $5.6K | 4,395,892 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.5K | 75,000 | 0.0% |