Q2 2020 Holdings
Filed 2020-08-14 | 14 holdings | $245.0M | 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 | $242.0M | 474,564 | 98.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $628.2K | 1,421,187 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $508.4K | 184,278 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $460.2K | 4,151,267 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $272.5K | 2,198,084 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $201.7K | 4,083,303 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $172.4K | 108,243 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $167.8K | 868,548 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $162.5K | 785,582 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $157.2K | 2,418,509 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $75.0K | 106,853 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $54.5K | 3,154,951 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $43.0K | 463,781 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $41.9K | 361,423 | 0.0% |