Q3 2019 Holdings
Filed 2019-11-14 | 22 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $32.0M | 77,637 | 97.7% |
| Groupon Inc | COM | 399473107 | $68.9K | 25,884,144 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $55.2K | 2,320,948 | 0.2% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $46.6K | 4,760,100 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $46.3K | 439,774 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $45.4K | 823,386 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $44.1K | 450,747 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $43.2K | 548,649 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $42.0K | 154,530 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $41.4K | 838,168 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $40.0K | 549,495 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $39.0K | 1,209,217 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $36.5K | 705,591 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $34.4K | 355,251 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.4K | 26,602 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $29.5K | 367,020 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $28.6K | 1,673,872 | 0.1% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $26.9K | 682,888 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $14.3K | 426,149 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $13.2K | 79,564 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $11.4K | 105,361 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $3.1K | 7,424,285 | 0.0% |