Q4 2020 Holdings
Filed 2021-02-16 | 13 holdings | $185.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $106.5M | 213,000 | 57.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $77.6M | 2,050,000 | 41.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $179.1K | 1,130,995 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $137.9K | 475,000 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $133.5K | 617,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $98.1K | 158,500 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $85.3K | 2,420,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $71.6K | 500,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $65.4K | 400,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $53.8K | 380,000 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $48.7K | 2,689,365 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $42.1K | 200,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $30.6K | 500,000 | 0.0% |