Location: Brooklyn, NY
CIK: 0001700362 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPLD | UPLAND SOFTWARE INC | 982,008 | $37.02M | 20.3% | $37.93 | -5.0% | COM | 91544A109 |
| HLF | HERBALIFE NUTRITION LTD | 589,296 | $27.49M | 15.1% | $43.71 | +12.3% | COM SHS | G4412G101 |
| WRLD | WORLD ACCEP CORP DEL | 211,333 | $22.31M | 12.2% | $107.69 | -22.8% | COM | 981419104 |
| SPT | SPROUT SOCIAL INC | 459,432 | $17.69M | 9.7% | $18.23 | +74.0% | COM CL A | 85209W109 |
| PGNY | PROGYNY INC | 518,951 | $15.27M | 8.4% | $27.57 | 0.0% | COM | 74340E103 |
| AMZN | AMAZON COM INC | 4,350 | $13.7M | 7.5% | $120.78 | +30.5% | COM | 023135106 |
| — | QURATE RETAIL INC | 1,795,735 | $12.89M | 7.1% | $7.18 | — | COM SER A | 74915M100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 194,739 | $11.79M | 6.5% | $53.52 | +11.8% | COM | 78467J100 |
| OPTU | ALTICE USA INC- A | 430,919 | $11.2M | 6.1% | $25.97 | 0.0% | CL A | 02156K103 |
| LBRDK | LIBERTY BROADBAND CORP | 62,500 | $8.929M | 4.9% | $117.23 | +9.7% | COM SER C | 530307305 |
| — | PLAYA HOTELS & RESORTS NV | 974,142 | $4.082M | 2.2% | $4.19 | — | SHS | N70544106 |