Q1 2021 Holdings
Filed 2021-05-17 | 15 holdings | $231.9M | 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 | $185.7M | 301,027 | 80.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $42.3M | 857,142 | 18.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $913.9K | 1,554,497 | 0.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $534.0K | 3,556,550 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $456.2K | 4,488,418 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $366.6K | 1,731,494 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $324.5K | 1,632,734 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $322.8K | 3,121,734 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $304.3K | 98,333 | 0.1% |
| Sotera Health Co(SHC) | COM | 83601L102 | $198.9K | 7,969,447 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $110.2K | 653,148 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $106.2K | 212,356 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.9K | 436,538 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $102.7K | 2,028,833 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $35.3K | 646,988 | 0.0% |