Q2 2020 Holdings
Filed 2020-08-14 | 15 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $39.2M | 90,000 | 97.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $172.3K | 1,390,000 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $126.4K | 460,000 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $115.3K | 860,000 | 0.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $114.4K | 553,000 | 0.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $91.5K | 1,674,182 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $90.0K | 358,000 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $67.9K | 2,590,000 | 0.2% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $67.2K | 760,000 | 0.2% |
| Zendesk Inc | COM | 98936J101 | $60.2K | 680,000 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $43.0K | 27,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $27.6K | 62,500 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $11.8K | 400,000 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $11.7K | 1,364,457 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $7.9K | 412,556 | 0.0% |