Q1 2020 Holdings
Filed 2020-05-15 | 15 holdings | $252.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CLASS A | 16119P108 | $207.6M | 475,705 | 82.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $42.5M | 272,558 | 16.9% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $372.0K | 1,161,703 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $370.5K | 190,019 | 0.1% |
| Guidewire Software Inc(GWRE) | COMMON | 40171V100 | $323.6K | 4,080,613 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $243.4K | 2,198,084 | 0.1% |
| Booking Hldgs Inc(BKNG) | COMMON | 09857L108 | $217.0K | 161,330 | 0.1% |
| Realpage Inc(RP) | COMMON | 75606N109 | $189.2K | 3,573,796 | 0.1% |
| Verisign Inc(VRSN) | COMMON | 92343E102 | $123.7K | 686,759 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COMMON | 00790R104 | $120.2K | 4,083,303 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $96.7K | 8,321,059 | 0.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $76.7K | 122,804 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.0K | 365,898 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $54.0K | 342,256 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON | 902252105 | $26.1K | 88,000 | 0.0% |