Location: Greenwich, CT
CIK: 0001684868 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTDR | FRONTDOOR INC | 1,350,000 | $65.57M | 17.4% | $33.86 | +42.6% | COM | 35905A109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 510,000 | $41.77M | 11.1% | $66.56 | +20.2% | COM | 50212V100 |
| FIS | FIDELITY NATIONAL INFORMATN SV | 300,000 | $39.83M | 10.6% | $117.12 | 0.0% | COM | 31620M106 |
| GDDY | GODADDY INC | 601,000 | $39.65M | 10.5% | $58.45 | +16.0% | COM | 380237107 |
| GPN | GLOBAL PMTS INC | 230,000 | $36.57M | 9.7% | $95.78 | +62.2% | COM | 37940X102 |
| FISV | FISERV INC | 267,000 | $27.66M | 7.3% | $102.09 | 0.0% | COM | 337738108 |
| — | AVALARA INC | 292,000 | $19.65M | 5.2% | $63.03 | — | COM | 05338G106 |
| PLNT | PLANET FITNESS INC | 320,000 | $18.52M | 4.9% | $46.59 | +51.2% | CL A | 72703H101 |
| APPN | APPIAN CORP | 385,000 | $18.29M | 4.9% | $32.26 | +45.1% | CL A | 03782L101 |
| — | SMARTSHEET INC | 450,000 | $16.21M | 4.3% | $41.84 | — | COM CL A | 83200N103 |
| RPAY | REPAY HOLDINGS CORP | 1,041,000 | $13.88M | 3.7% | $12.17 | 0.0% | COM CL A | 76029L100 |
| — | ALTERYX INC | 125,000 | $13.43M | 3.6% | $60.05 | — | COM CL A | 02156B103 |
| — | CHANGE HEALTHCARE INC | 505,000 | $6.1M | 1.6% | $14.08 | — | COM | 15912K100 |
| SFIX | STITCH FIX INC | 262,000 | $5.044M | 1.3% | $23.22 | 0.0% | COM CL A | 860897107 |
| AVTR | AVANTOR INC | 285,000 | $4.19M | 1.1% | $17.47 | -3.0% | COM | 05352A100 |
| IHRT | IHEARTMEDIA INC | 250,000 | $3.75M | 1.0% | $14.60 | 0.0% | COM CL A | 45174J509 |
| TDOC | TELADOC HEALTH INC | 50,000 | $3.386M | 0.9% | $61.05 | +7.8% | COM | 87918A105 |
| PHR | PHREESIA INC | 110,000 | $2.666M | 0.7% | $26.37 | 0.0% | COM | 71944F106 |
| PTON | PELOTON INTERACTIVE INC | 30,000 | $753K | 0.2% | $25.37 | 0.0% | COM CL A | 70614W100 |