Q3 2020 Holdings
Filed 2020-10-23 | 9 holdings | $219.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $218.3M | 8,395,396 | 99.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $281.3K | 4,891,071 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $198.8K | 234,245 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $189.4K | 2,220,350 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $139.9K | 2,270,110 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $128.4K | 1,211,926 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $61.1K | 222,832 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $38.0K | 80,074 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $37.9K | 170,000 | 0.0% |