Q3 2020 Holdings
Filed 2020-11-13 | 29 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.9M | 71,727 | 35.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.7M | 337,554 | 31.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.6M | 15,383 | 31.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.5K | 9,039 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1K | 90,925 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.5K | 12,596 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.2K | 52,565 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $12.7K | 124,823 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $12.3K | 156,480 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.6K | 21,901 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.9K | 19,706 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $9.8K | 99,917 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.8K | 9,565 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.7K | 49,366 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.7K | 266,683 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.5K | 92,584 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.5K | 75,854 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4K | 44,289 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $9.3K | 113,941 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $9.2K | 76,479 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $9.0K | 105,197 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $9.0K | 437,764 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.9K | 15,793 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $8.8K | 106,613 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $8.7K | 110,767 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $8.6K | 33,851 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $8.5K | 258,390 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $8.4K | 287,329 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $7.7K | 422,470 | 0.0% |