Location: New York, NY
CIK: 0001662906 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $773M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 985,000 | $103M | 13.3% | $79.02 | +16.8% | COM SER C | 530307305 |
| — | FLEETCOR TECHNOLOGIES INC | 328,000 | $92.12M | 11.9% | $170.57 | — | COM | 339041105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 319,900 | $89.55M | 11.6% | $184.90 | +15.2% | CL A | 55825T103 |
| FIS | FIDELITY NATL INFORMATION SV | 570,000 | $69.93M | 9.0% | $103.29 | 0.0% | COM | 31620M106 |
| — | ZENDESK INC | 720,000 | $64.1M | 8.3% | $29.09 | — | COM | 98936J101 |
| V | VISA INC | 362,500 | $62.91M | 8.1% | $80.42 | +94.4% | COM CL A | 92826C839 |
| — | IHS MARKIT LTD | 850,000 | $54.16M | 7.0% | $43.90 | — | SHS | G47567105 |
| BKNG | BOOKING HLDGS INC | 27,000 | $50.62M | 6.5% | $1869.09 | -5.5% | COM | 09857L108 |
| LKQ | LKQ CORP | 1,750,000 | $46.57M | 6.0% | $28.23 | -11.0% | COM | 501889208 |
| MPC | MARATHON PETE CORP | 700,000 | $39.12M | 5.1% | $48.28 | -8.3% | COM | 56585A102 |
| — | FIRST DATA CORP NEW | 1,410,000 | $38.17M | 4.9% | $17.61 | — | COM CL A | 32008D106 |
| VRNS | VARONIS SYS INC | 525,000 | $32.52M | 4.2% | $19.38 | +10.9% | COM | 922280102 |
| Z | ZILLOW GROUP INC | 655,000 | $30.39M | 3.9% | $38.18 | +4.3% | CL C CAP STK | 98954M200 |