Q4 2019 Holdings
Filed 2020-02-14 | 24 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $1.3M | 71,341 | 98.8% |
| GS Acquisition HoldingsA | COM | 36255F102 | $2.2K | 200,000 | 0.2% |
| GS Acquisition Holdings | COM | 36255F201 | $2.2K | 200,000 | 0.2% |
| Clarviate Analytics PLC(CLVT)A | COM | G21810109 | $1.8K | 110,000 | 0.1% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $1.8K | 110,000 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4K | 7,525 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.0K | 6,050 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $998 | 6,500 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $896 | 3,000 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $843 | 55,850 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $748 | 4,842 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $667 | 6,500 | 0.1% |
| Papa John's Int'l Inc(PZZA) | COM | 698813102 | $632 | 10,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $552 | 1,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $518 | 1,600 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $507 | 8,000 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $492 | 8,700 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $476 | 2,924 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $354 | 2,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $339 | 1,200 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $329 | 13,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $325 | 3,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $295 | 3,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $292 | 19,495 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $273 | 2,300 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482107 | $237 | 7,000 | 0.0% |