Q1 2019 Holdings
Filed 2019-05-14 | 24 holdings | $570.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $51.6K | 1,032,737 | 9.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $47.4K | 638,877 | 8.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.4K | 144,327 | 7.6% |
| Worldpay Inc(WP) | CL A | 981558109 | $41.4K | 364,580 | 7.3% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $38.8K | 157,301 | 6.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $37.4K | 286,481 | 6.6% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $34.9K | 679,574 | 6.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $29.5K | 530,189 | 5.2% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $27.8K | 2,333,401 | 4.9% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $26.5K | 770,970 | 4.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $26.0K | 341,864 | 4.6% |
| Allergan PLC | SHS | G0177J108 | $25.4K | 173,753 | 4.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $23.6K | 100,048 | 4.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $22.2K | 406,870 | 3.9% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $18.0K | 698,546 | 3.2% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $17.2K | 733,033 | 3.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $15.9K | 606,551 | 2.8% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $10.6K | 356,633 | 1.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.6K | 53,407 | 1.7% |
| Gentherm Inc(THRM) | COM | 37253A103 | $7.7K | 208,788 | 1.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.5K | 81,926 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 3,765 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 14,866 | 0.4% |
| WEX Inc(WEX) | COM | 96208T104 | $808 | 4,207 | 0.1% |