Q2 2021 Holdings
Filed 2021-08-16 | 16 holdings | $189.3M | 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 | $151.4M | 209,828 | 80.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $33.4M | 937,500 | 17.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.0M | 1,554,497 | 0.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $582.7K | 5,169,451 | 0.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $442.3K | 2,546,907 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $413.9K | 1,770,088 | 0.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $363.9K | 3,121,734 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $291.4K | 1,279,702 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $231.2K | 1,328,073 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $231.0K | 852,893 | 0.1% |
| Sotera Health Co(SHC) | COM | 83601L102 | $227.9K | 9,404,585 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $225.7K | 65,600 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $199.6K | 3,982,735 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $175.4K | 4,027,084 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $119.3K | 216,997 | 0.1% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $4.3K | 200,000 | 0.0% |