Q2 2019 Holdings
Filed 2019-08-14 | 12 holdings | $214.8M | 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 | $212.4M | 537,593 | 98.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $694.7K | 1,435,898 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $300.7K | 9,340,583 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $273.9K | 146,125 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $226.7K | 119,712 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $213.4K | 3,626,975 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $212.1K | 2,091,679 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $166.3K | 1,595,790 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $123.2K | 3,756,420 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.1K | 340,752 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $57.9K | 114,871 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $49.6K | 229,668 | 0.0% |