Q2 2021 Holdings
Filed 2021-08-16 | 16 holdings | $351.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $172.8M | 295,000 | 49.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $100.7M | 2,950,000 | 28.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $76.6M | 1,795,000 | 21.8% |
| Moodys Corp(MCO) | COM | 615369105 | $183.0K | 505,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $153.4K | 237,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $126.2K | 340,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $107.7K | 472,945 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $105.3K | 2,100,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $98.6K | 185,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $96.4K | 555,186 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $95.1K | 1,700,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $91.2K | 390,000 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $81.1K | 7,100,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $75.7K | 965,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $60.6K | 250,000 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $22.5K | 950,000 | 0.0% |