Q4 2019 Holdings
Filed 2020-02-14 | 19 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $24.3M | 335,000 | 73.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $8.5M | 223,000 | 25.6% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $61.6K | 1,300,000 | 0.2% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $55.4K | 600,000 | 0.2% |
| Godaddy Inc(GDDY) | COM | 380237107 | $49.0K | 722,000 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $32.5K | 178,000 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.0K | 242,000 | 0.1% |
| Fidelity National Informatn SV(FIS) | COM | 31620M106 | $27.8K | 200,000 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $27.6K | 255,000 | 0.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $27.5K | 275,000 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $22.6K | 303,000 | 0.1% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $20.4K | 278,000 | 0.1% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $20.3K | 1,200,000 | 0.1% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $19.8K | 770,000 | 0.1% |
| Repay Holdings Corp(RPAY) | COM CL A | 76029L100 | $17.8K | 1,215,000 | 0.1% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $13.6K | 969,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $6.6K | 153,000 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.1K | 28,000 | 0.0% |
| Peloton Interactive Inc(PTON) | COM CL A | 70614W100 | $852 | 30,000 | 0.0% |