Q1 2020 Holdings
Filed 2020-05-15 | 17 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $26.4M | 454,000 | 70.8% |
| Bill COM Holdings Inc(BILL) | COM | 090043100 | $9.6M | 280,000 | 25.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.0M | 25,000 | 2.7% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $39.1K | 1,125,000 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $36.2K | 297,200 | 0.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $33.2K | 349,000 | 0.1% |
| Peloton Interactive Inc(PTON) | COM CL A | 70614W100 | $27.9K | 1,050,000 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $26.0K | 455,000 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $19.7K | 206,000 | 0.1% |
| Repay Holdings Corp(RPAY) | COM CL A | 76029L100 | $17.8K | 1,239,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $15.8K | 211,200 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $15.5K | 318,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 81,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $8.0K | 1,100,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.4K | 22,500 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.2K | 45,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.9K | 20,000 | 0.0% |