Q2 2021 Holdings
Filed 2021-08-16 | 27 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $973.0K | 953 | 96.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 1,382 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 8,723 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 6,780 | 0.2% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.6K | 13,834 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4K | 975 | 0.1% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.3K | 20,721 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 4,972 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.2K | 25,956 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.2K | 9,706 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $1.2K | 8,377 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.2K | 10,311 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2K | 1,792 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.1K | 6,554 | 0.1% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $1.1K | 21,371 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.1K | 21,936 | 0.1% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.1K | 36,965 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 1,258 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 19,284 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $1.1K | 9,898 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1K | 14,649 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.0K | 26,457 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $990 | 6,073 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $989 | 9,120 | 0.1% |
| Humanigen Inc | COM NEW | 444863203 | $988 | 56,853 | 0.1% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $964 | 8,619 | 0.1% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $8 | 151 | 0.0% |