Q2 2020 Holdings
Filed 2020-08-14 | 29 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $10.7M | 400,232 | 35.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.7M | 44,743 | 32.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.2M | 18,103 | 30.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.3K | 11,345 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.1K | 19,909 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3K | 99,511 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.2K | 107,690 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $18.8K | 214,733 | 0.1% |
| Redfin Corp(RDFN) | COM | 75737F108 | $15.8K | 375,960 | 0.1% |
| Trupanion Inc(TRUP) | COM | 898202106 | $14.1K | 329,118 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $11.4K | 396,574 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $10.9K | 140,204 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $10.8K | 186,824 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $10.7K | 552,320 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $10.5K | 147,655 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $10.2K | 294,665 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $10.1K | 238,380 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $10.0K | 304,283 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.0K | 24,599 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.0K | 78,868 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.8K | 25,209 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $9.7K | 42,551 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $9.6K | 376,893 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.4K | 279,892 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.2K | 68,925 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $9.2K | 160,191 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.1K | 20,064 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.9K | 97,499 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $8.7K | 119,112 | 0.0% |