Q3 2019 Holdings
Filed 2019-11-14 | 27 holdings | $250.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $179.5M | 5,801,273 | 71.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $34.1M | 2,322,767 | 13.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $22.4M | 1,105,873 | 8.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $13.4M | 29,064 | 5.3% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $152.3K | 1,488,938 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $133.8K | 751,263 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $132.2K | 1,607,450 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $120.6K | 867,156 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $112.4K | 2,835,810 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $110.1K | 1,599,530 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $107.4K | 527,043 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $76.7K | 2,431,907 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $65.4K | 3,388,027 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $60.0K | 1,377,201 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59.8K | 49,045 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $49.9K | 445,235 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $36.3K | 1,153,797 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $31.2K | 537,684 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $26.9K | 406,894 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $23.2K | 2,315,939 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $10.5K | 471,242 | 0.0% |
| Beyond Meat Inc(BYND)Put | PUT | 08862E109 | $5.9K | 40,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.0K | 1,945,402 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.6K | 50,000 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.2K | 32,191 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $1.0K | 788,446 | 0.0% |
| Jumia Technologies AG(JMIA)Put | PUT | 48138M105 | $793 | 100,000 | 0.0% |