Location: Greenwich, CT
CIK: 0001684868 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $465M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTDR | FRONTDOOR INC | 1,300,000 | $61.65M | 13.3% | $33.86 | +38.4% | COM | 35905A109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 600,000 | $55.35M | 11.9% | $69.45 | +23.6% | COM | 50212V100 |
| GDDY | GODADDY INC | 722,000 | $49.04M | 10.5% | $59.73 | +10.7% | COM | 380237107 |
| GPN | GLOBAL PMTS INC | 178,000 | $32.5M | 7.0% | $95.78 | +70.7% | COM | 37940X102 |
| FISV | FISERV INC | 242,000 | $27.98M | 6.0% | $102.09 | +8.1% | COM | 337738108 |
| FIS | FIDELITY NATIONAL INFORMATN SV | 200,000 | $27.82M | 6.0% | $117.12 | +1.3% | COM | 31620M106 |
| PYPL | PAYPAL HOLDINGS INC | 255,000 | $27.58M | 5.9% | $103.97 | 0.0% | COM | 70450Y103 |
| — | ALTERYX INC | 275,000 | $27.52M | 5.9% | $81.88 | — | COM CL A | 02156B103 |
| CCK | CROWN HOLDINGS INC | 335,000 | $24.3M | 5.2% | $67.77 | 0.0% | COM | 228368106 |
| PLNT | PLANET FITNESS INC | 303,000 | $22.63M | 4.9% | $46.59 | +44.6% | CL A | 72703H101 |
| — | AVALARA INC | 278,000 | $20.36M | 4.4% | $63.03 | — | COM | 05338G106 |
| IHRT | IHEARTMEDIA INC | 1,200,000 | $20.28M | 4.4% | $15.04 | +0.8% | COM CL A | 45174J509 |
| SFIX | STITCH FIX INC | 770,000 | $19.76M | 4.2% | $23.23 | +0.0% | COM CL A | 860897107 |
| RPAY | REPAY HOLDINGS CORP | 1,215,000 | $17.8M | 3.8% | $12.43 | +12.4% | COM CL A | 76029L100 |
| VRRM | VERRA MOBILITY CORP | 969,000 | $13.56M | 2.9% | $14.35 | 0.0% | COM | 92511U102 |
| APPN | APPIAN CORP | 223,000 | $8.521M | 1.8% | $32.26 | +33.6% | CL A | 03782L101 |
| ARMK | ARAMARK | 153,000 | $6.64M | 1.4% | $29.02 | 0.0% | COM | 03852U106 |
| XP | XP INC | 28,000 | $1.079M | 0.2% | $37.54 | 0.0% | CL A | G98239109 |
| PTON | PELOTON INTERACTIVE INC | 30,000 | $852K | 0.2% | $25.37 | +6.2% | COM CL A | 70614W100 |