| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Travelport Worldwide Ltd | 47,400 | 712,000 | 24.28% | ||
| 2 | PAYPAL HLDGS INC | 14,137 | 579,000 | 19.75% | ||
| 3 | CARTERS INC | 6,543 | 567,000 | 19.34% | ||
| 4 | AMTRUST FINL SVCS INC | 18,910 | 507,000 | 17.29% | ||
| 5 | FLEETCOR TECH | 2,050 | 356,000 | 12.14% | ||
| 6 | SABRE CORP | 7,500 | 211,000 | 7.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001408, filed 2016.11.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
