Q4 2020 Holdings
Filed 2021-02-16 | 32 holdings | $114.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $8.8K | 38,002 | 7.7% |
| KKR & Co LP | COM UNITS | 48248M102 | $7.9K | 194,930 | 6.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $7.4K | 30,881 | 6.5% |
| Charter Communications Inc | COM | 16117M305 | $7.0K | 10,558 | 6.1% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $6.8K | 47,736 | 6.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $6.6K | 30,216 | 5.8% |
| Copart Inc(CPRT) | COM | 217204106 | $6.2K | 49,015 | 5.4% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $5.6K | 23,939 | 4.9% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 18,153 | 4.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.7K | 25,840 | 4.1% |
| Gartner Inc(IT) | COM | 366651107 | $4.7K | 29,069 | 4.1% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $4.5K | 2,588 | 4.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.3K | 1,950 | 3.8% |
| Wix.com LTD(WIX) | SHS | M98068105 | $3.9K | 15,623 | 3.4% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $3.8K | 2,149 | 3.3% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $3.6K | 67,250 | 3.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.5K | 189,255 | 3.1% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $3.0K | 43,823 | 2.7% |
| Progressive Corp(PGR) | COM | 743315103 | $2.7K | 27,738 | 2.4% |
| IAC Ractivecorp | COM | 44891N109 | $2.4K | 12,484 | 2.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.1K | 25,396 | 1.8% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.1K | 5,398 | 1.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.7K | 7,500 | 1.5% |
| NVR Inc(NVR) | COM | 62944T105 | $1.6K | 380 | 1.4% |
| Apollo Global Management(APOEUR) | CL A SHS | 03768E105 | $943 | 19,248 | 0.8% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $734 | 9,297 | 0.6% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $724 | 46,822 | 0.6% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $720 | 54,552 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $484 | 4,255 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $464 | 2,889 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $266 | 1,259 | 0.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $257 | 8,000 | 0.2% |