Q2 2019 Holdings
Filed 2019-08-13 | 25 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.7M | 45,500 | 93.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $44.3K | 638,877 | 0.5% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $42.2K | 845,237 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $41.7K | 308,481 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.4K | 140,327 | 0.5% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $36.3K | 2,774,654 | 0.4% |
| Worldpay Inc(WP) | CL A | 981558109 | $34.2K | 279,080 | 0.4% |
| Perspecta Inc(PRSP) | COM | 715347100 | $33.4K | 1,428,500 | 0.4% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $32.6K | 530,189 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $29.4K | 341,864 | 0.4% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $29.3K | 770,970 | 0.4% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $24.5K | 406,870 | 0.3% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $22.3K | 576,074 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $21.6K | 129,053 | 0.3% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $19.5K | 69,301 | 0.2% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $18.5K | 733,033 | 0.2% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $16.4K | 606,551 | 0.2% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $14.4K | 576,074 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $8.5K | 81,926 | 0.1% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $8.5K | 429,546 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $8.4K | 216,633 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $7.8K | 206,219 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 3,765 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 14,866 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $875 | 4,207 | 0.0% |