Q3 2021 Holdings
Filed 2021-11-15 | 38 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $16.2M | 395,800 | 39.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.7M | 65,300 | 23.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.2M | 12,680 | 22.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.4M | 62,950 | 13.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.4K | 111,217 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.5K | 11,430 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.6K | 7,492 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $19.3K | 72,820 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.3K | 43,044 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15.9K | 101,200 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $15.1K | 108,600 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $12.1K | 440,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $11.8K | 56,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.9K | 28,380 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.7K | 58,000 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $9.7K | 227,200 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.7K | 99,500 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.2K | 50,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 30,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.5K | 146,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.4K | 2,710 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.3K | 55,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.1K | 50,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7K | 9,320 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1K | 9,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.7K | 16,667 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.6K | 24,400 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.6K | 305,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.0K | 18,500 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0K | 30,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.4K | 40,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1K | 34,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3K | 3,600 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 21,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $993 | 6,600 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $446 | 9,600 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $145 | 480 | 0.0% |