Q3 2018 Holdings
Filed 2018-11-13 | 19 holdings | $530.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Worldpay Inc(WP) | CL A | 981558109 | $56.5K | 557,900 | 10.7% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $47.3K | 207,591 | 8.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $45.8K | 328,885 | 8.6% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $44.0K | 907,616 | 8.3% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $38.5K | 1,572,779 | 7.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $38.1K | 559,331 | 7.2% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $37.5K | 710,301 | 7.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.4K | 143,452 | 6.7% |
| Facebook Inc(META) | CL A | 30303M102 | $30.8K | 187,215 | 5.8% |
| Allergan PLC | SHS | G0177J108 | $26.3K | 138,078 | 5.0% |
| WEX Inc(WEX) | COM | 96208T104 | $22.9K | 114,112 | 4.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.1K | 94,810 | 4.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $20.0K | 392,057 | 3.8% |
| Gentherm Inc(THRM) | COM | 37253A103 | $15.1K | 332,864 | 2.9% |
| Equifax Inc(EFX) | COM | 294429105 | $13.6K | 104,064 | 2.6% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $13.3K | 480,586 | 2.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $12.8K | 151,830 | 2.4% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $6.7K | 244,712 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 3,765 | 0.9% |