| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRUBHUB INC | 5,765,452 | 247,857,000 | 91.14% | ||
| 2 | BANK AMER CORP | 525,000 | 8,216,000 | 3.02% | ||
| 3 | VISA INC | 68,000 | 5,624,000 | 2.07% | ||
| 4 | VANTIV INC | 96,000 | 5,402,000 | 1.99% | ||
| 5 | GRUPO SUPERVIELLE S A | 327,200 | 4,846,000 | 1.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001857, filed 2016.10.26).
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.
