Q1 2021 Holdings
Filed 2021-05-14 | 17 holdings | $148.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $13.1K | 550,000 | 8.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.5K | 35,000 | 8.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.3K | 21,000 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 51,000 | 8.1% |
| Kansas City Southern | COM NEW | 485170302 | $10.6K | 40,000 | 7.1% |
| Neogames S A | SHS | L6673X107 | $10.2K | 285,000 | 6.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.6K | 13,000 | 6.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.5K | 63,000 | 6.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.5K | 22,000 | 5.0% |
| Ball Corp(BALL) | COM | 058498106 | $7.5K | 88,000 | 5.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $7.4K | 100,000 | 5.0% |
| Zendesk Inc | COM | 98936J101 | $7.4K | 55,500 | 4.9% |
| Moodys Corp(MCO) | COM | 615369105 | $7.1K | 23,800 | 4.8% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $6.4K | 100,000 | 4.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.2K | 25,000 | 4.2% |
| Xpel Inc(XPEL) | COM | 98379L100 | $5.2K | 100,000 | 3.5% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $4.4K | 110,000 | 2.9% |