Location: Pittsburgh, PA
CIK: 0001036288 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 18, 2019
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MELI | MercadoLibre Inc | 72,642 | $36.88M | 16.3% | $332.41 | +19.9% | COM | 58733R102 |
| SPOT | Spotify Technology SA | 203,553 | $28.25M | 12.5% | $159.90 | -14.5% | SHS | L8681T102 |
| BKNG | Booking Holdings Inc | 15,865 | $27.68M | 12.3% | $1933.58 | -9.2% | COM | 09857L108 |
| AMZN | Amazon.com Inc | 15,475 | $27.56M | 12.2% | $83.14 | +0.1% | COM | 023135106 |
| — | Apollo Global Management LLC | 944,701 | $26.69M | 11.8% | $29.54 | — | CL A | 037612306 |
| GDDY | GoDaddy Inc | 345,341 | $25.97M | 11.5% | $70.32 | 0.0% | CL A | 380237107 |
| NFLX | Netflix Inc | 67,071 | $23.91M | 10.6% | $9.55 | +263.2% | COM | 64110L106 |
| — | Forum Energy Technologies Inc | 2,361,295 | $12.07M | 5.3% | $9396.95 | — | COM | 34984V100 |
| WTTR | Select Energy Services Inc | 692,412 | $8.323M | 3.7% | $14.53 | — | CL A | 81617J301 |
| — | RTI Surgical Holdings Inc | 1,080,978 | $6.497M | 2.9% | $5.20 | — | COM | 74975N105 |
| — | Smartsheet Inc | 46,285 | $1.888M | 0.8% | $1.00 | — | CL A | 83200N103 |