Q1 2019 Holdings
Filed 2019-05-15 | 14 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc(ADT) | COM | 00090Q103 | $9.6M | 1,498,000 | 98.4% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $22.8K | 1,524,000 | 0.2% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $21.2K | 261,000 | 0.2% |
| 2U Inc | COM | 90214J101 | $19.8K | 279,000 | 0.2% |
| Vonage Hldgs Corp | COM | 92886T201 | $15.6K | 1,557,000 | 0.2% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $15.3K | 402,000 | 0.2% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $13.0K | 198,000 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $9.9K | 1,856,000 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $9.1K | 309,000 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $9.1K | 259,000 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $7.3K | 294,000 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $5.4K | 100,000 | 0.1% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.5K | 187,541 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $811 | 85,000 | 0.0% |