Q4 2020 Holdings
Filed 2021-02-16 | 1 holdings | $51.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-04-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $201.5M | 304,629 | 98.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $962.0K | 1,554,497 | 0.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $575.6K | 4,471,387 | 0.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $478.6K | 3,021,950 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $422.5K | 129,714 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $369.5K | 1,707,335 | 0.2% |
| Realpage Inc(RP) | COM | 75606N109 | $359.6K | 4,122,347 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $358.0K | 1,636,523 | 0.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $285.1K | 3,411,281 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $137.1K | 924,121 | 0.1% |
| Sotera Health Co(SHC)A | COM | 83601L102 | $51.1K | 1,862,187 | 100.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $47.0K | 332,134 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $33.7K | 661,500 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $15.5K | 299,400 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.6K | 25,000 | 0.0% |