Q1 2020 Holdings
Filed 2020-04-22 | 10 holdings | $307.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $191.6M | 8,595,396 | 62.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $64.6M | 184,182 | 21.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $50.6M | 496,257 | 16.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $114.2K | 1,673,374 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $97.0K | 1,991,715 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $81.9K | 586,480 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $72.8K | 891,043 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $13.4K | 667,735 | 0.0% |
| Secoo Hldg LTD | ADR | 81367P101 | $3.5K | 920,454 | 0.0% |
| Borr Drilling LTD | SHS | G1466R207 | $1.7K | 3,504,171 | 0.0% |