Q2 2020 Holdings
Filed 2020-08-13 | 27 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 | $44.0M | 203,817 | 47.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.6M | 98,768 | 25.3% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $18.6M | 1,928,228 | 19.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.0M | 16,012 | 7.5% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $44.5K | 625,734 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $42.3K | 2,801,323 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $34.2K | 1,593,412 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $30.5K | 333,334 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $28.4K | 386,718 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.4K | 86,750 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $26.5K | 200,624 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $24.0K | 697,043 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $17.7K | 1,722,891 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $17.5K | 350,614 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.0K | 97,786 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $16.6K | 430,269 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.9K | 50,383 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $9.1K | 393,689 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 3,102 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.2K | 50,374 | 0.0% |
| Accel Entertainment Inc | *W EXP 11/20/202 | 00436Q114 | $6.0K | 2,584,472 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.6K | 80,642 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.0K | 162,485 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.2K | 124,485 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.6K | 26,553 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.2K | 26,430 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $772 | 15,471 | 0.0% |