Q3 2020 Holdings
Filed 2020-11-16 | 22 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 | $69.2M | 900,000 | 58.1% |
| Bill COM Holdings Inc(BILL) | COM | 090043100 | $40.1M | 400,000 | 33.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $9.2M | 225,000 | 7.8% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $64.0K | 325,000 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $63.4K | 835,000 | 0.1% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $51.4K | 670,000 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $42.8K | 1,100,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $39.7K | 400,000 | 0.0% |
| Repay Holdings Corp(RPAY) | COM CL A | 76029L100 | $38.3K | 1,630,000 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $37.6K | 2,100,000 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $30.3K | 250,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $25.9K | 203,000 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $25.0K | 976,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $18.4K | 553,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $16.3K | 64,000 | 0.0% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $16.2K | 1,567,000 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $12.1K | 167,000 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $9.8K | 370,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $8.3K | 160,000 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $6.6K | 260,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $5.2K | 121,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $4.2K | 37,000 | 0.0% |