Q3 2018 Holdings
Filed 2018-11-14 | 10 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $6.4M | 115,500 | 98.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.4K | 20,418 | 0.4% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $23.4K | 458,601 | 0.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $13.3K | 233,220 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $10.9K | 5,485 | 0.2% |
| Instructure Inc | COM | 45781U103 | $10.7K | 301,900 | 0.2% |
| World Accep Corp del(WRLD) | COM | 981419104 | $10.0K | 87,100 | 0.2% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $8.5K | 602,899 | 0.1% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $8.3K | 232,884 | 0.1% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $3.5K | 109,836 | 0.1% |