Q4 2018 Holdings
Filed 2019-02-14 | 29 holdings | $295.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $186.6M | 5,532,298 | 63.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $87.9M | 230,319 | 29.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $18.3M | 2,016,827 | 6.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $432.0K | 8,976,811 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $353.4K | 4,902,675 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $289.1K | 2,205,666 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $281.0K | 3,913,433 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $189.7K | 3,227,668 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $178.3K | 2,267,754 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $176.8K | 7,444,705 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $159.5K | 1,570,723 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $140.5K | 5,921,275 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $114.6K | 2,191,083 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $113.9K | 4,164,816 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $102.0K | 7,181,099 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $69.8K | 67,403 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $59.7K | 510,126 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $58.3K | 808,689 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $43.5K | 1,328,442 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $30.4K | 677,515 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $18.5K | 257,789 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $3.4K | 260,000 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $2.2K | 132,764 | 0.0% |
| Tocagen Inc | COM | 888846102 | $871 | 106,100 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $620 | 50,000 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $436 | 49,000 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $398 | 400,000 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $266 | 100,000 | 0.0% |
| Goldfield Corp | COM | 381370105 | $226 | 100,000 | 0.0% |