Q2 2019 Holdings
Filed 2019-08-14 | 22 holdings | $29.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $29.1M | 73,735 | 97.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $56.4K | 2,124,858 | 0.2% |
| Groupon Inc | COM | 399473107 | $53.7K | 15,005,052 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $49.4K | 488,300 | 0.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $48.9K | 823,386 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $48.8K | 184,329 | 0.2% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $43.2K | 860,168 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $42.5K | 419,473 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $41.3K | 590,689 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $36.1K | 486,806 | 0.1% |
| Armstrong World Inds Inc New(AWI)A | COM | 04247X102 | $34.5K | 355,251 | 0.1% |
| Advanced Drain SYS Inc del(WMS)A | COM | 00790R104 | $32.8K | 1,000,180 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $32.6K | 805,237 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $29.1K | 389,347 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $28.8K | 1,673,872 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $28.8K | 26,602 | 0.1% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $28.0K | 633,408 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $23.9K | 445,789 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $23.7K | 195,505 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $3.6K | 7,424,285 | 0.0% |
| Grupo Telvisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.3K | 150,000 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $159 | 11,799 | 0.0% |