Location: Pittsburgh, PA
CIK: 0001036288 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Apollo Global Management Inc | 910,335 | $43.43M | 21.6% | $37.82 | — | CL A | 03768E105 |
| MELI | MercadoLibre Inc | 55,115 | $31.52M | 15.7% | $332.41 | +66.5% | COM | 58733R102 |
| AMZN | Amazon.com Inc | 16,078 | $29.71M | 14.8% | $84.41 | +4.9% | COM | 023135106 |
| GDDY | GoDaddy Inc | 389,233 | $26.44M | 13.1% | $70.52 | -6.2% | CL A | 380237107 |
| NFLX | Netflix Inc | 67,071 | $21.7M | 10.8% | $9.55 | +210.6% | COM | 64110L106 |
| SPOT | Spotify Technology SA | 118,352 | $17.7M | 8.8% | $159.90 | -14.1% | SHS | L8681T102 |
| ADP | Automatic Data Processing Inc | 97,847 | $16.68M | 8.3% | $145.09 | 0.0% | COM | 053015103 |
| WTTR | Select Energy Services Inc | 692,412 | $6.426M | 3.2% | $14.53 | — | CL A | 81617J301 |
| — | Forum Energy Technologies Inc | 2,857,472 | $4.801M | 2.4% | $7765.52 | — | COM | 34984V100 |
| — | RTI Surgical Holdings Inc | 1,080,978 | $2.962M | 1.5% | $5.20 | — | COM | 74975N105 |