Q3 2020 Holdings
Filed 2020-11-16 | 11 holdings | $268.8M | 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 | $265.4M | 425,089 | 98.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $738.6K | 1,554,497 | 0.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $467.5K | 4,483,640 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $459.3K | 145,864 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $359.8K | 2,518,029 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $307.4K | 1,537,318 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $264.5K | 1,291,030 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $255.0K | 4,083,303 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $238.3K | 4,133,643 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $150.7K | 88,065 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $125.7K | 927,252 | 0.0% |