Q4 2018 Holdings
Filed 2019-02-14 | 15 holdings | $68.7M | 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 | $68.1M | 239,000 | 99.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $148.0K | 3,075,000 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $73.0K | 553,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $64.2K | 763,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $61.6K | 181,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.2K | 49,000 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $42.5K | 944,000 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $36.9K | 706,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $29.2K | 164,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $29.1K | 760,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $28.5K | 434,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $23.8K | 1,005,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0K | 217,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.7K | 158,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $631 | 20,000 | 0.0% |