Q1 2021 Holdings
Filed 2021-05-17 | 18 holdings | $278.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $140.2M | 295,000 | 50.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $78.9M | 2,425,000 | 28.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $58.0M | 1,250,000 | 20.8% |
| Moodys Corp(MCO) | COM | 615369105 | $150.8K | 505,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $126.4K | 215,000 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $111.6K | 1,410,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $109.2K | 727,452 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $94.0K | 472,945 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $82.6K | 390,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $82.4K | 360,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $80.4K | 1,900,000 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $70.7K | 7,100,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $70.1K | 167,143 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $69.0K | 1,265,000 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $43.9K | 1,981,680 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $40.6K | 1,390,090 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $31.6K | 390,000 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $23.6K | 925,000 | 0.0% |