Q4 2018 Holdings
Filed 2019-02-14 | 12 holdings | $156.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $154.1M | 540,719 | 98.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $613.1K | 1,802,838 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $187.8K | 125,037 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $177.6K | 5,861,653 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $176.2K | 102,301 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $170.2K | 3,532,832 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $164.9K | 2,055,412 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $161.9K | 871,291 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $123.4K | 935,284 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $120.2K | 742,724 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $91.1K | 3,756,420 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $72.3K | 1,004,351 | 0.0% |