Q3 2019 Holdings
Filed 2019-11-14 | 10 holdings | $156.5M | 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 | $154.2M | 374,086 | 98.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $600.2K | 1,152,650 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $328.1K | 189,019 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $308.7K | 157,273 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $287.5K | 10,264,932 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $261.6K | 2,481,984 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $200.5K | 1,915,549 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $189.8K | 3,019,190 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $121.2K | 3,756,420 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $67.5K | 117,099 | 0.0% |