Location: Brooklyn, NY
CIK: 0001700362 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 26,597 | $27.54M | 16.0% | $51.17 | +3.8% | CAP STK CL C | 02079K107 |
| — | AT HOME GROUP INC | 1,253,886 | $23.4M | 13.6% | $19.79 | — | COM | 04650Y100 |
| — | GCI LIBERTY INC | 497,566 | $20.48M | 11.9% | $49.96 | — | COM CLASS A | 36164V305 |
| WRLD | WORLD ACCEP CORP DEL | 175,449 | $17.94M | 10.4% | $108.76 | -5.4% | COM | 981419104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 396,891 | $17.9M | 10.4% | $49.76 | -2.4% | COM | 78467J100 |
| BKNG | BOOKING HLDGS INC | 10,000 | $17.22M | 10.0% | $1876.82 | -3.9% | COM | 09857L108 |
| TDG | TRANSDIGM GROUP INC | 43,132 | $14.67M | 8.5% | $254.69 | 0.0% | COM | 893641100 |
| — | INSTRUCTURE INC | 350,326 | $13.14M | 7.6% | $35.69 | — | COM | 45781U103 |
| CRESY | CRESUD S A C I F Y A | 766,899 | $9.318M | 5.4% | $15.98 | — | SPONSORED ADR | 226406106 |
| CVNA | CARVANA CO | 264,590 | $8.655M | 5.0% | $42.09 | 0.0% | CL A | 146869102 |
| — | GREENSKY INC | 200,000 | $1.914M | 1.1% | $9.57 | — | CL A | 39572G100 |