Q4 2018 Holdings
Filed 2019-02-14 | 15 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appian Corp(APPN) | CL A | 03782L101 | $10.4M | 388,866 | 76.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.1M | 93,207 | 23.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $18.6K | 412,446 | 0.1% |
| Trupanion Inc(TRUP) | COM | 898202106 | $16.3K | 641,265 | 0.1% |
| FGL Hldgs | ORD SHS | G3402M102 | $15.7K | 2,363,800 | 0.1% |
| Versum Matls Inc | COM | 92532W103 | $13.9K | 501,600 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $13.6K | 233,994 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $13.2K | 591,301 | 0.1% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $10.6K | 447,000 | 0.1% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $7.5K | 72,700 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $6.6K | 248,805 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $6.0K | 413,600 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4.4K | 122,400 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.8K | 83,900 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $3.5K | 265,883 | 0.0% |