Q3 2021 Holdings
Filed 2021-11-05 | 36 holdings | $125.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co LP | COM UNITS | 48248M102 | $11.4K | 188,001 | 9.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $10.2K | 37,441 | 8.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $7.6K | 25,293 | 6.1% |
| Charter Communications Inc | COM | 16117M305 | $7.2K | 9,844 | 5.7% |
| Gartner Inc(IT) | COM | 366651107 | $6.9K | 22,728 | 5.5% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $6.7K | 30,184 | 5.4% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $6.5K | 2,433 | 5.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $6.2K | 23,886 | 5.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 18,060 | 4.9% |
| Copart Inc(CPRT) | COM | 217204106 | $6.0K | 43,070 | 4.8% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $5.9K | 2,189 | 4.7% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $4.9K | 67,156 | 3.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.7K | 196,134 | 3.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.3K | 1,809 | 3.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.1K | 24,318 | 3.3% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $2.9K | 34,265 | 2.3% |
| Progressive Corp(PGR) | COM | 743315103 | $2.7K | 29,940 | 2.2% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.6K | 5,101 | 2.1% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.6K | 42,332 | 2.1% |
| Wix.com LTD(WIX) | SHS | M98068105 | $2.6K | 13,311 | 2.1% |
| IAC Ractivecorp | COM | 44891N109 | $1.8K | 14,158 | 1.5% |
| NVR Inc(NVR) | COM | 62944T105 | $1.8K | 380 | 1.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.7K | 23,781 | 1.3% |
| 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 | $835 | 5,900 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $705 | 2,500 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $579 | 5,333 | 0.5% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $465 | 4,000 | 0.4% |
| TC Bancshares Inc(TCBC) | COM | 87224V108 | $419 | 30,000 | 0.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $409 | 2,500 | 0.3% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $387 | 12,000 | 0.3% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $374 | 30,290 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $350 | 1,251 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $286 | 500 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $261 | 750 | 0.2% |