Q3 2021 Holdings
Filed 2021-11-15 | 19 holdings | $70.9M | 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 | $52.0M | 71,407 | 73.3% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $14.1M | 572,360 | 19.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $970.9K | 1,554,497 | 1.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $613.4K | 5,160,672 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $482.8K | 2,167,658 | 0.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $426.9K | 2,471,656 | 0.6% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $285.0K | 2,635,061 | 0.4% |
| Sotera Health Co(SHC) | COM | 83601L102 | $259.9K | 9,937,488 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $232.7K | 1,375,644 | 0.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $224.3K | 1,094,004 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $215.1K | 65,470 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $213.0K | 755,371 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $204.2K | 4,558,638 | 0.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $200.1K | 783,240 | 0.3% |
| New York Times Co(NYT) | CL A | 650111107 | $198.1K | 4,020,124 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $134.8K | 216,565 | 0.2% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $86.3K | 220,525 | 0.1% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $30.2K | 1,350,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $9.3K | 800,000 | 0.0% |