Q4 2020 Holdings
Filed 2021-02-12 | 27 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $12.3M | 12,338 | 33.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.0M | 18,201 | 33.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11.9M | 68,587 | 32.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9K | 107,489 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.0K | 13,107 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $20.8K | 93,440 | 0.1% |
| Trupanion Inc(TRUP) | COM | 898202106 | $15.5K | 129,577 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $14.4K | 12,700 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $14.2K | 118,503 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $14.2K | 109,070 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.5K | 117,088 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.2K | 248,985 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.2K | 24,368 | 0.0% |
| RH(RH) | COM | 74967X103 | $12.8K | 28,629 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.8K | 23,243 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.8K | 119,399 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $12.5K | 126,873 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.3K | 235,666 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $12.2K | 77,097 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1K | 3,728 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $12.1K | 293,635 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $11.9K | 330,734 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $11.9K | 272,778 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6K | 50,085 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $11.5K | 113,879 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.4K | 41,851 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $10.9K | 122,868 | 0.0% |