Q4 2019 Holdings
Filed 2020-02-14 | 12 holdings | $197.3M | 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 | $155.1M | 319,696 | 78.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $39.7M | 216,401 | 20.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $645.5K | 1,152,650 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $349.3K | 189,019 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $346.3K | 168,597 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $272.4K | 2,481,984 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $261.3K | 10,264,932 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $240.9K | 1,915,549 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $162.3K | 3,019,190 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $158.6K | 4,083,303 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $68.4K | 117,099 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $56.9K | 5,328,149 | 0.0% |