Q3 2019 Holdings
Filed 2019-11-14 | 19 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appian Corp(APPN) | CL A | 03782L101 | $18.3M | 385,000 | 80.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.2M | 285,000 | 18.4% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $65.6K | 1,350,000 | 0.3% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $41.8K | 510,000 | 0.2% |
| Fidelity National Informatn SV(FIS) | COM | 31620M106 | $39.8K | 300,000 | 0.2% |
| Godaddy Inc(GDDY) | COM | 380237107 | $39.7K | 601,000 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $36.6K | 230,000 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.7K | 267,000 | 0.1% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $19.6K | 292,000 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $18.5K | 320,000 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $16.2K | 450,000 | 0.1% |
| Repay Holdings Corp(RPAY) | COM CL A | 76029L100 | $13.9K | 1,041,000 | 0.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $13.4K | 125,000 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $6.1K | 505,000 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $5.0K | 262,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $3.8K | 250,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.4K | 50,000 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $2.7K | 110,000 | 0.0% |
| Peloton Interactive Inc(PTON) | COM CL A | 70614W100 | $753 | 30,000 | 0.0% |