Q4 2020 Holdings
Filed 2021-02-16 | 140 holdings | $84.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $67.1M | 6,647,187 | 79.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $13.2M | 83,126 | 15.7% |
| Charter Communications(CHTR) | CL A | 16119P108 | $886.0K | 1,340 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $357.0K | 3,333 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $261.0K | 5,850 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $256.2K | 4,268,487 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $232.0K | 616 | 0.3% |
| Blackstone Group LP(BX) | COM CL A | 09260D107 | $164.8K | 2,542,190 | 0.2% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $147.3K | 1,412,995 | 0.2% |
| Liberty Media - Formula One CL C(FWONKUSD) | COM SER C FRMLA | 531229854 | $131.2K | 3,079,328 | 0.2% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $110.4K | 8,222,900 | 0.1% |
| Focus Financial Partners(2JE) | COM CL A | 34417P100 | $95.1K | 2,185,298 | 0.1% |
| Warner Music Group Corp CL A(WMG) | COM CL A | 934550203 | $71.4K | 1,879,850 | 0.1% |
| Goodrx Holdings Inc(GDRX) | COM CL A | 38246G108 | $60.9K | 1,510,658 | 0.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $60.4K | 34,464 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $54.8K | 325,395 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.0K | 342,808 | 0.1% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $52.3K | 1,402,066 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $50.8K | 123,320 | 0.1% |
| Solarwinds Corp. | COM | 83417Q105 | $50.0K | 3,345,944 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $47.7K | 957,015 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $47.5K | 329,413 | 0.1% |
| Datto Holding Corp | COM | 23821D100 | $45.9K | 1,700,000 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $45.4K | 195,895 | 0.1% |
| LAB Co of Amer Hldg | COM NEW | 50540R409 | $44.2K | 216,951 | 0.1% |
| Skillz Inc | COM | 83067L109 | $40.0K | 2,000,000 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $37.0K | 735,451 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $36.8K | 394,821 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $31.0K | 657,416 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $31.0K | 878,701 | 0.0% |
| Ishares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $30.0K | 253,729 | 0.0% |
| Multiplan Corp(MPLNUSD) | COM | 62548M100 | $29.0K | 3,625,000 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $27.6K | 351,130 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $25.9K | 650,000 | 0.0% |
| JP Morgan ETF Trust Ultra Short Income(JPST) | ULTRA SHRT INC | 46641Q837 | $24.9K | 489,849 | 0.0% |
| Vanguard Msci Emerging MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $23.8K | 475,899 | 0.0% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $19.9K | 468,989 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $19.0K | 255,339 | 0.0% |
| Liberty Media - Formula One CL A(LM05) | COM SER A FRMLA | 531229870 | $17.7K | 465,347 | 0.0% |
| First Trust North(EMLP) | NO AMER ENERGY | 33738D101 | $16.3K | 774,923 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $15.4K | 43,632 | 0.0% |
| Vanguard Emerging MKT(VWOB) | EMERG MKT BD ETF | 921946885 | $15.2K | 184,320 | 0.0% |
| SBA Communications Corp CL A(SBAC) | CL A | 78410G104 | $14.0K | 49,640 | 0.0% |
| Health Assurance Acquisition Corp | UNIT 99/99/9999 | 42226W208 | $13.8K | 1,250,000 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $13.8K | 61,317 | 0.0% |
| Churchill Capital Corp IV | UNIT 99/99/9999 | 171439201 | $12.9K | 1,250,000 | 0.0% |
| GS Acquisition Holdings Corp | UNIT 99/99/9999 | 36258Q204 | $12.3K | 1,075,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 51,449 | 0.0% |
| TPG Pace Tech Opportunities | UNIT 99/99/9999 | G8990Y111 | $11.4K | 1,000,000 | 0.0% |
| Nebula Caravel Acquisition Corp | UNIT 12/09/2023 | 629070202 | $10.8K | 1,000,000 | 0.0% |