Q3 2021 Holdings
Filed 2021-11-15 | 15 holdings | $271.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $169.8M | 295,000 | 62.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $99.9M | 1,930,000 | 36.8% |
| Moodys Corp(MCO) | COM | 615369105 | $179.3K | 505,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $166.5K | 347,500 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $164.3K | 263,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $120.1K | 2,680,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $112.5K | 185,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $109.2K | 46,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $108.7K | 530,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $99.3K | 1,920,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $93.4K | 390,000 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $91.5K | 8,100,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $56.1K | 325,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $20.6K | 300,000 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $12.8K | 963,673 | 0.0% |