Q2 2019 Holdings
Filed 2019-08-14 | 14 holdings | $42.2M | 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 | $31.5M | 79,654 | 74.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $10.5M | 289,521 | 24.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $30.3K | 336,867 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $28.4K | 250,131 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $26.9K | 97,913 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $25.9K | 449,999 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $23.4K | 717,510 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $23.2K | 113,022 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $23.1K | 73,454 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $21.9K | 183,300 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.6K | 96,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.3K | 100,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $17.7K | 282,229 | 0.0% |
| Cree Inc | COM | 225447101 | $981 | 17,461 | 0.0% |