Q1 2020 Holdings
Filed 2020-05-14 | 26 holdings | $93.5M | 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 | $43.6M | 224,237 | 46.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.7M | 171,038 | 28.6% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $17.8M | 2,367,729 | 19.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.1M | 16,004 | 5.4% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $41.8K | 1,868,582 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $34.4K | 603,362 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $31.0K | 1,696,843 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $28.3K | 350,702 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.5K | 94,960 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $22.3K | 390,342 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $21.7K | 685,484 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $18.8K | 78,022 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.6K | 151,043 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $13.0K | 1,818,932 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $11.9K | 350,460 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.4K | 249,390 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $6.8K | 228,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.3K | 63,010 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $6.1K | 484,873 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 3,100 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.4K | 48,475 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.9K | 72,012 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.7K | 197,467 | 0.0% |
| Accel Entertainment Inc | *W EXP 11/20/202 | 00436Q114 | $3.9K | 2,583,062 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $3.5K | 149,400 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.9K | 56,089 | 0.0% |