Location: New York, NY
CIK: 0001635409 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $861M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,027,424 | $105M | 12.1% | $41.09 | +24.4% | COM | 78467J100 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,390,000 | $99.4M | 11.5% | $35.69 | — | COM SER C FRMLA | 531229854 |
| BKNG | BOOKING HLDGS INC | 32,000 | $62.8M | 7.3% | $1867.52 | +2.0% | COM | 09857L108 |
| — | STARS GROUP INC | 3,984,295 | $59.69M | 6.9% | $17.02 | — | COM | 85570W100 |
| BABA | ALIBABA GROUP HLDG LTD | 286,000 | $47.83M | 5.6% | $168.66 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 247,000 | $43.99M | 5.1% | $164.53 | +14.7% | CL A | 30303M102 |
| URI | UNITED RENTALS INC | 323,000 | $40.26M | 4.7% | $146.19 | -19.7% | COM | 911363109 |
| EFX | EQUIFAX INC | 278,000 | $39.11M | 4.5% | $120.44 | +11.3% | COM | 294429105 |
| AMZN | AMAZON COM INC | 20,500 | $35.59M | 4.1% | $49.96 | +85.6% | COM | 023135106 |
| PAGS | PAGSEGURO DIGITAL LTD | 749,000 | $34.69M | 4.0% | $32.76 | +41.8% | COM CL A | G68707101 |
| CTAS | CINTAS CORP | 109,000 | $29.22M | 3.4% | $35.02 | +71.1% | COM | 172908105 |
| — | IHS MARKIT LTD | 403,000 | $26.95M | 3.1% | $38.65 | — | SHS | G47567105 |
| — | FLEETCOR TECHNOLOGIES INC | 92,000 | $26.38M | 3.1% | $185.72 | — | COM | 339041105 |
| CRM | SALESFORCE COM INC | 177,000 | $26.27M | 3.1% | $150.15 | 0.0% | COM | 79466L302 |
| — | ACTIVISION BLIZZARD INC | 475,000 | $25.14M | 2.9% | $58.03 | — | COM | 00507V109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 264,000 | $24.36M | 2.8% | $49.56 | +69.6% | COM | 45866F104 |
| ADBE | ADOBE INC | 87,000 | $24.03M | 2.8% | $152.54 | +91.4% | COM | 00724F101 |
| TNET | TRINET GROUP INC | 380,000 | $23.63M | 2.7% | $43.04 | +54.5% | COM | 896288107 |
| MSCI | MSCI INC | 108,000 | $23.52M | 2.7% | $141.43 | +53.7% | COM | 55354G100 |
| STZ | CONSTELLATION BRANDS INC | 103,000 | $21.35M | 2.5% | $141.23 | +28.1% | CL A | 21036P108 |
| — | CDK GLOBAL INC | 421,000 | $20.25M | 2.4% | $49.00 | — | COM | 12508E101 |
| — | INTELSAT S A | 666,800 | $15.2M | 1.8% | $18.54 | — | COM | L5140P101 |
| — | PENNEY J C CORP INC | 6,460,472 | $5.743M | 0.7% | $1.14 | — | COM | 708160106 |
| TW | TRADEWEB MKTS INC | 20,000 | $740K | 0.1% | $41.74 | +5.9% | CL A | 892672106 |