Q1 2019 Holdings
Filed 2019-05-15 | 30 holdings | $343.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $234.3M | 5,849,645 | 68.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $76.7M | 169,703 | 22.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $26.7M | 1,959,318 | 7.8% |
| Blackline Inc(BL) | COM | 09239B109 | $3.7M | 80,546 | 1.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $260.3K | 2,844,299 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $202.4K | 1,214,288 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $200.4K | 3,452,615 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $187.9K | 1,593,218 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $136.3K | 1,257,973 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $128.5K | 4,526,797 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $120.8K | 1,856,024 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $103.3K | 5,849,393 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $86.2K | 4,845,002 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $81.1K | 2,209,941 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $76.3K | 1,313,423 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $72.3K | 870,190 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $70.3K | 59,951 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $59.3K | 533,831 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $39.6K | 431,347 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $36.2K | 877,738 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $32.7K | 654,801 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $30.9K | 245,217 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $19.8K | 215,810 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $10.3K | 300,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $9.6K | 357,018 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.9K | 62,500 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $4.6K | 92,746 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $4.5K | 350,000 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $4.5K | 189,132 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.1K | 40,530 | 0.0% |