Q1 2019 Holdings
Filed 2019-05-15 | 17 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appian Corp(APPN) | CL A | 03782L101 | $11.1M | 322,555 | 50.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $10.9M | 273,007 | 49.2% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $21.3K | 619,248 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $21.0K | 385,546 | 0.1% |
| FGL Hldgs | ORD SHS | G3402M102 | $19.2K | 2,439,919 | 0.1% |
| Versum Matls Inc | COM | 92532W103 | $19.2K | 381,500 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $18.4K | 248,594 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $13.5K | 623,419 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $13.5K | 409,601 | 0.1% |
| Trupanion Inc(TRUP) | COM | 898202106 | $12.6K | 384,945 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.0K | 447,000 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $8.0K | 447,000 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $7.3K | 494,700 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $7.1K | 88,000 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.2K | 164,700 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $2.7K | 330,883 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $218 | 18,336 | 0.0% |