Location: New York, NY
CIK: 0001635409 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $823M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,999,174 | $87.6M | 10.6% | $43.61 | +29.6% | COM | 78467J100 |
| — | LIBERTY MEDIA CORP DEL | 2,167,915 | $59.03M | 7.2% | $34.42 | — | COM SER C FRMLA | 531229854 |
| BABA | ALIBABA GROUP HLDG LTD | 286,000 | $55.62M | 6.8% | $168.66 | — | SPONSORED ADS | 01609W102 |
| — | STARS GROUP INC | 2,708,410 | $55.31M | 6.7% | $17.02 | — | COM | 85570W100 |
| META | FACEBOOK INC | 247,000 | $41.2M | 5.0% | $164.53 | +18.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 20,500 | $39.97M | 4.9% | $49.96 | +93.7% | COM | 023135106 |
| BKNG | BOOKING HLDGS INC | 29,400 | $39.55M | 4.8% | $1841.61 | -6.3% | COM | 09857L108 |
| TNET | TRINET GROUP INC | 1,024,842 | $38.6M | 4.7% | $48.50 | +4.6% | COM | 896288107 |
| — | IHS MARKIT LTD | 577,000 | $34.62M | 4.2% | $45.09 | — | SHS | G47567105 |
| URI | UNITED RENTALS INC | 323,000 | $33.24M | 4.0% | $146.19 | -12.2% | COM | 911363109 |
| EFX | EQUIFAX INC | 278,000 | $33.21M | 4.0% | $120.44 | +15.5% | COM | 294429105 |
| MSCI | MSCI INC | 108,000 | $31.21M | 3.8% | $141.43 | +88.9% | COM | 55354G100 |
| — | FLEETCOR TECHNOLOGIES INC | 163,000 | $30.41M | 3.7% | $198.12 | — | COM | 339041105 |
| — | ACTIVISION BLIZZARD INC | 475,000 | $28.25M | 3.4% | $58.03 | — | COM | 00507V109 |
| ADBE | ADOBE INC | 87,000 | $27.69M | 3.4% | $152.54 | +124.2% | COM | 00724F101 |
| — | NEW RELIC INC | 576,903 | $26.68M | 3.2% | $59.68 | — | COM | 64829B100 |
| CRM | SALESFORCE COM INC | 177,000 | $25.48M | 3.1% | $150.15 | +12.8% | COM | 79466L302 |
| — | REALPAGE INC | 467,600 | $24.75M | 3.0% | $52.93 | — | COM | 75606N109 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,190,000 | $23M | 2.8% | $33.95 | -10.6% | COM CL A | G68707101 |
| TW | TRADEWEB MKTS INC | 528,733 | $22.23M | 2.7% | $45.64 | +0.3% | CL A | 892672106 |
| CTAS | CINTAS CORP | 123,200 | $21.34M | 2.6% | $38.11 | +62.1% | COM | 172908105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 264,000 | $21.32M | 2.6% | $49.56 | +69.4% | COM | 45866F104 |
| — | CDK GLOBAL INC | 595,050 | $19.55M | 2.4% | $44.27 | — | COM | 12508E101 |
| — | PENNEY J C CORP INC | 8,392,000 | $3.021M | 0.4% | $0.36 | — | COM | 708160106 |