Q2 2021 Holdings
Filed 2021-08-13 | 17 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.8M | 50,000 | 91.1% |
| Neogames S A | SHS | L6673X107 | $17.5K | 285,000 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.6K | 40,000 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.2K | 22,000 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 51,000 | 0.7% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $12.9K | 165,000 | 0.7% |
| Kansas City Southern | COM NEW | 485170302 | $12.8K | 45,000 | 0.7% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $11.8K | 550,000 | 0.6% |
| Ball Corp(BALL) | COM | 058498106 | $11.7K | 145,000 | 0.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10.9K | 63,000 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.6K | 39,000 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $8.6K | 23,800 | 0.4% |
| Xpel Inc(XPEL) | COM | 98379L100 | $8.4K | 100,000 | 0.4% |
| Zendesk Inc | COM | 98936J101 | $8.0K | 55,500 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.3K | 19,000 | 0.4% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $7.2K | 100,000 | 0.4% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $3.7K | 110,000 | 0.2% |