Q1 2019 Holdings
Filed 2019-05-15 | 14 holdings | $212.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $210.4M | 606,467 | 98.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $651.9K | 1,435,898 | 0.3% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $265.5K | 152,169 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $229.8K | 6,987,976 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $228.3K | 128,205 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $226.7K | 2,333,257 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $224.8K | 3,704,532 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $165.4K | 1,058,898 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $146.4K | 1,595,790 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $116.2K | 568,568 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $96.8K | 3,756,420 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $83.6K | 418,648 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $55.7K | 123,022 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $14.8K | 81,389 | 0.0% |