Q3 2019 Holdings
Filed 2019-11-14 | 12 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $11.9M | 385,886 | 99.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $20.4K | 586,426 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $16.7K | 324,498 | 0.1% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $15.1K | 398,197 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $14.2K | 214,407 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $13.4K | 563,443 | 0.1% |
| World Accep Corp del(WRLD) | COM | 981419104 | $13.2K | 103,736 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $5.5K | 177,869 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5K | 4,500 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $4.7K | 799,976 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $3.3K | 97,200 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $1.5K | 166,347 | 0.0% |