Q4 2020 Holdings
Filed 2021-02-12 | 27 holdings | $150.0M | 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 | $47.4M | 203,792 | 31.6% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $37.6M | 3,727,448 | 25.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $23.5M | 234,142 | 15.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $21.8M | 846,683 | 14.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.5M | 44,371 | 9.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.6M | 75,512 | 3.7% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $82.7K | 2,366,959 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $63.5K | 400,679 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $43.3K | 522,566 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $42.4K | 973,805 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $40.2K | 349,006 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $33.1K | 2,469,159 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.5K | 62,767 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $25.5K | 832,352 | 0.0% |
| Genesis PK Acquisition Corp | UNIT 99/99/9999 | G38245117 | $24.8K | 2,390,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $24.4K | 350,563 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $21.2K | 147,376 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $19.3K | 1,067,782 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.8K | 38,579 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $12.5K | 191,724 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.4K | 53,066 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $9.9K | 676,418 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $8.8K | 259,688 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.3K | 204,258 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $7.8K | 134,021 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $7.5K | 80,630 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $6.8K | 393,382 | 0.0% |