Q2 2019 Holdings
Filed 2019-08-14 | 15 holdings | $102.3M | 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 | $77.1M | 195,000 | 75.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.8M | 84,000 | 24.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $80.2K | 462,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $71.6K | 148,000 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $52.1K | 866,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $49.2K | 430,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.3K | 40,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $40.1K | 576,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $37.0K | 1,009,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $36.8K | 134,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $34.1K | 486,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $29.6K | 620,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1K | 217,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $27.0K | 140,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $7.8K | 35,000 | 0.0% |