Q2 2018 Holdings
Filed 2018-08-13 | 17 holdings | $509.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $58.8K | 1,294,776 | 11.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $57.2K | 235,691 | 11.2% |
| Worldpay Inc(WP) | CL A | 981558109 | $41.7K | 510,036 | 8.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $40.9K | 559,331 | 8.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $39.9K | 189,550 | 7.8% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $38.9K | 710,301 | 7.6% |
| Facebook Inc(META) | CL A | 30303M102 | $36.4K | 187,215 | 7.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $35.5K | 346,195 | 7.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $32.5K | 1,555,049 | 6.4% |
| WEX Inc(WEX) | COM | 96208T104 | $26.8K | 140,893 | 5.3% |
| Allergan PLC | SHS | G0177J108 | $23.0K | 138,078 | 4.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.7K | 105,345 | 4.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $18.6K | 412,692 | 3.7% |
| Equifax Inc(EFX) | COM | 294429105 | $14.5K | 115,627 | 2.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $12.1K | 159,821 | 2.4% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $7.3K | 261,306 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 3,765 | 0.8% |