Q1 2021 Holdings
Filed 2021-05-14 | 153 holdings | $114.2M | 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 | $73.2M | 6,694,687 | 64.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $21.1M | 297,037 | 18.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $15.8M | 91,798 | 13.8% |
| Charter Communications(CHTR) | CL A | 16119P108 | $826.0K | 1,340 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $360.0K | 3,333 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $309.8K | 4,301,997 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $217.0K | 616 | 0.2% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $199.7K | 1,404,481 | 0.2% |
| Blackstone Group LP(BX) | COM | 09260D107 | $191.2K | 2,565,343 | 0.2% |
| Liberty Media - Formula One CL C(FWONKUSD) | COM SER C FRMLA | 531229854 | $134.5K | 3,107,340 | 0.1% |
| Warner Music Group Corp CL A(WMG) | COM CL A | 934550203 | $113.8K | 3,314,385 | 0.1% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $112.0K | 8,275,800 | 0.1% |
| Focus Financial Partners(2JE) | COM CL A | 34417P100 | $104.1K | 2,500,898 | 0.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $70.5K | 34,096 | 0.1% |
| Solarwinds Corp. | COM | 83417Q105 | $58.4K | 3,345,944 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.6K | 350,643 | 0.1% |
| LAB Co of Amer Hldg | COM NEW | 50540R409 | $55.3K | 216,898 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $54.3K | 1,412,066 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $53.8K | 316,329 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $51.1K | 200,200 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $49.6K | 119,407 | 0.0% |
| Goodrx Holdings Inc(GDRX) | COM CL A | 38246G108 | $46.6K | 1,195,458 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $45.4K | 741,624 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $44.0K | 323,840 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $39.7K | 377,805 | 0.0% |
| Datto Holding Corp | COM | 23821D100 | $39.2K | 1,712,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $38.3K | 598,107 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $37.1K | 893,775 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $33.6K | 684,030 | 0.0% |
| Soaring Eagle Acquisition Co | UNIT 02/23/2026 | G8354H100 | $30.4K | 3,000,000 | 0.0% |
| JP Morgan ETF Trust Ultra Short Income(JPST) | ULTRA SHRT INC | 46641Q837 | $29.7K | 584,780 | 0.0% |
| Ishares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $27.9K | 245,198 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $27.2K | 378,494 | 0.0% |
| Vanguard Msci Emerging MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $26.5K | 509,353 | 0.0% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $23.2K | 534,292 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3K | 94,456 | 0.0% |
| Multiplan Corp(MPLNUSD) | COM | 62548M100 | $20.2K | 3,641,578 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $19.4K | 246,621 | 0.0% |
| Patria Investments LTD(PAX) | COM CL A | G69451105 | $18.3K | 1,050,000 | 0.0% |
| Liberty Media - Formula One CL A(LM05) | COM SER A FRMLA | 531229870 | $17.8K | 465,347 | 0.0% |
| Lazard Growth Acquisition Co | UNIT 99/99/9999 | G54035129 | $17.5K | 1,750,000 | 0.0% |
| First Trust North(EMLP) | NO AMER ENERGY | 33738D101 | $17.5K | 767,033 | 0.0% |
| Skillz Inc | COM | 83067L109 | $16.2K | 850,000 | 0.0% |
| Gores Technology Partners II | UNIT 03/16/2028 | 38287L206 | $16.0K | 1,600,000 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $14.6K | 61,092 | 0.0% |
| Vanguard Emerging MKT(VWOB) | EMERG MKT BD ETF | 921946885 | $14.5K | 186,520 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.3K | 41,997 | 0.0% |
| SBA Communications Corp CL A(SBAC) | CL A | 78410G104 | $13.6K | 49,145 | 0.0% |
| Revolution Healthcare Acquis | UNIT 03/18/20266 | 76155Y207 | $12.6K | 1,250,000 | 0.0% |
| Health Assurance Acquisition Corp | UNIT 99/99/9999 | 42226W208 | $12.1K | 1,125,000 | 0.0% |