Q2 2021 Holdings
Filed 2021-08-10 | 36 holdings | $132.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co LP | COM UNITS | 48248M102 | $11.3K | $191,120 | 8.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $10.4K | $37,441 | 7.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $8.0K | $26,622 | 6.1% |
| Charter Communications Inc | COM | 16117M305 | $7.4K | $10,238 | 5.6% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $7.1K | $30,184 | 5.3% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $7.0K | $23,886 | 5.2% |
| Gartner Inc(IT) | COM | 366651107 | $6.5K | $26,897 | 4.9% |
| Facebook Inc(META) | CL A | 30303M102 | $6.3K | $18,060 | 4.7% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $6.1K | $2,433 | 4.6% |
| Copart Inc(CPRT) | COM | 217204106 | $5.7K | $43,070 | 4.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.4K | $199,297 | 4.1% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $5.3K | $2,189 | 4.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $4.9K | $67,250 | 3.7% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $4.9K | $38,345 | 3.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.4K | $25,167 | 3.3% |
| Wix.com LTD(WIX) | SHS | M98068105 | $4.2K | $14,322 | 3.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.1K | $1,889 | 3.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.9K | $29,940 | 2.2% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.7K | $5,101 | 2.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.6K | $43,823 | 2.0% |
| IAC Ractivecorp | COM | 44891N109 | $2.3K | $14,775 | 1.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.2K | $25,285 | 1.7% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $2.2K | $58,398 | 1.6% |
| NVR Inc(NVR) | COM | 62944T105 | $1.9K | $380 | 1.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.4K | $5,194 | 1.1% |
| Apollo Global Management(APOEUR) | CL A SHS | 03768E105 | $1.2K | $19,248 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $808 | $5,900 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $677 | $2,500 | 0.5% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $442 | $12,000 | 0.3% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $435 | $32,172 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $427 | $3,994 | 0.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $389 | $2,500 | 0.3% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $389 | $4,000 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $341 | $1,251 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $274 | $750 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $252 | $500 | 0.2% |