Q2 2020 Holdings
Filed 2020-08-14 | 21 holdings | $119.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $53.7M | 825,000 | 45.1% |
| Bill COM Holdings Inc(BILL) | COM | 090043100 | $45.1M | 500,000 | 37.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $19.8M | 550,000 | 16.6% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $70.6K | 405,000 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $57.8K | 1,000,000 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $56.7K | 1,280,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $56.1K | 765,000 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $39.2K | 500,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $38.4K | 733,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $36.1K | 220,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.1K | 12,000 | 0.0% |
| Repay Holdings Corp(RPAY) | COM CL A | 76029L100 | $31.0K | 1,260,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $29.4K | 221,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $17.2K | 67,000 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $9.8K | 130,000 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $8.1K | 80,000 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $5.5K | 455,000 | 0.0% |
| Vroom Inc | COM | 92918V109 | $4.6K | 88,500 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $4.1K | 84,000 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $2.0K | 130,000 | 0.0% |
| Insurance Acquisition Corp | CL A | 457867109 | $1.8K | 135,000 | 0.0% |