Q3 2019 Holdings
Filed 2019-11-13 | 15 holdings | $35.1M | 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 | $27.9M | 67,636 | 79.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $7.0M | 225,000 | 19.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $26.9K | 276,630 | 0.1% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $26.6K | 1,574,402 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $26.3K | 147,745 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $22.5K | 180,904 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $22.3K | 168,000 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $21.6K | 759,506 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $20.4K | 650,000 | 0.1% |
| Cree Inc | COM | 225447101 | $17.0K | 346,235 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.4K | 80,543 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.8K | 63,418 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.3K | 40,632 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $7.9K | 118,936 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.3K | 25,405 | 0.0% |