Q1 2021 Holdings
Filed 2021-05-17 | 27 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $13.8M | 11,433 | 50.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.3M | 21,568 | 48.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.0K | 12,573 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.8K | 109,474 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $20.0K | 18,099 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $14.7K | 382,110 | 0.1% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $14.7K | 127,187 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.3K | 218,859 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $14.2K | 134,226 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.9K | 54,384 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.8K | 18,265 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $13.7K | 311,670 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.7K | 252,450 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $13.6K | 305,321 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $13.3K | 88,699 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.3K | 118,657 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $13.1K | 683,374 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $12.6K | 91,284 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $12.3K | 207,295 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.4K | 22,773 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.4K | 53,660 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $10.6K | 239,746 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $10.3K | 91,441 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $9.7K | 145,930 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $9.6K | 125,642 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $9.5K | 37,311 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $8.7K | 66,730 | 0.0% |