| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRUBHUB INC | 5,765,452 | 179,133,000 | 85.05% | ||
| 2 | LIBERTY GLOBAL PLC LILAC SHS CL C | 239,346 | 7,776,000 | 3.69% | ||
| 3 | VISA INC | 68,000 | 5,044,000 | 2.39% | ||
| 4 | BATS GLOBAL MKTS INC | 165,531 | 4,252,000 | 2.02% | ||
| 5 | GRUPO SUPERVIELLE S A | 325,000 | 4,157,000 | 1.97% | ||
| 6 | VANTIV INC | 65,500 | 3,707,000 | 1.76% | ||
| 7 | LIBERTY GLOBAL PLC LILAC SHS CL A | 95,991 | 3,097,000 | 1.47% | ||
| 8 | CBRE GROUP INC | 87,000 | 2,304,000 | 1.09% | ||
| 9 | IHS MARKIT LTD | 35,000 | 1,141,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001667, filed 2016.08.10).
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.
