Q4 2019 Holdings
Filed 2020-02-13 | 25 holdings | $96.5M | 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 | $53.9M | 254,300 | 55.9% |
| Accel Entmt Inc(ACEL) | COM CL A1 | 00436Q106 | $30.9M | 2,468,364 | 32.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.3M | 61,500 | 11.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $45.6K | 308,481 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $43.6K | 1,649,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.1K | 133,327 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $41.6K | 570,700 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $37.6K | 530,189 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $34.9K | 1,186,500 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $31.1K | 2,221,113 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $28.7K | 309,864 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $18.6K | 386,219 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $17.8K | 408,743 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $17.3K | 348,572 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $17.3K | 255,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.3K | 140,584 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15.4K | 110,781 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10.3K | 81,926 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $9.5K | 147,784 | 0.0% |
| Accel Entmt Inc | *W EXP 11/20/202 | 00436Q114 | $7.6K | 2,575,395 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $7.1K | 151,374 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $7.0K | 241,233 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $5.7K | 126,500 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $3.0K | 63,000 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $2.4K | 268,046 | 0.0% |