Q3 2020 Holdings
Filed 2020-11-13 | 25 holdings | $135.3M | 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 | $59.9M | 203,788 | 44.3% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $38.0M | 3,547,369 | 28.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.9M | 86,235 | 14.7% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $9.2M | 629,515 | 6.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.9M | 16,010 | 5.8% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $71.4K | 2,798,945 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $50.9K | 621,631 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $44.2K | 581,917 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $39.4K | 393,527 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $31.5K | 1,126,132 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $28.2K | 852,204 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.9K | 73,921 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $26.2K | 200,596 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $24.7K | 473,988 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $22.9K | 350,565 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $20.6K | 2,134,755 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.1K | 92,075 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.0K | 38,578 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8K | 3,101 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $9.3K | 857,791 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.7K | 223,268 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.2K | 50,368 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.7K | 80,630 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.0K | 16,349 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $673 | 15,042 | 0.0% |