Location: New York, NY
CIK: 0001662906 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $829M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 1,260,000 | $132M | 15.9% | $83.09 | +17.6% | COM SER C | 530307305 |
| FIS | FIDELITY NATL INFORMATION SV | 760,000 | $101M | 12.2% | $106.75 | +9.7% | COM | 31620M106 |
| — | FLEETCOR TECHNOLOGIES INC | 328,000 | $94.06M | 11.3% | $170.57 | — | COM | 339041105 |
| MCO | MOODYS CORP | 390,000 | $79.88M | 9.6% | $198.70 | 0.0% | COM | 615369105 |
| V | VISA INC | 362,500 | $62.35M | 7.5% | $80.42 | +111.8% | COM CL A | 92826C839 |
| BKNG | BOOKING HLDGS INC | 31,000 | $60.84M | 7.3% | $1873.74 | +1.7% | COM | 09857L108 |
| — | IHS MARKIT LTD | 850,000 | $56.85M | 6.9% | $43.90 | — | SHS | G47567105 |
| LKQ | LKQ CORP | 1,785,000 | $56.14M | 6.8% | $28.16 | -12.8% | COM | 501889208 |
| — | ZENDESK INC | 720,000 | $52.47M | 6.3% | $29.09 | — | COM | 98936J101 |
| VRNS | VARONIS SYS INC | 640,000 | $38.26M | 4.6% | $19.89 | +11.8% | COM | 922280102 |
| VRSN | VERISIGN INC | 195,000 | $36.78M | 4.4% | $203.76 | 0.0% | COM | 92343E102 |
| FISV | FISERV INC | 310,001 | $32.11M | 3.9% | $102.09 | 0.0% | COM | 337738108 |
| Z | ZILLOW GROUP INC | 895,000 | $26.69M | 3.2% | $38.63 | +3.2% | CL C CAP STK | 98954M200 |