Q2 2019 Holdings
Filed 2019-08-14 | 15 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $12.0M | 159,582 | 98.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $35.2K | 305,742 | 0.3% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $31.7K | 1,253,280 | 0.3% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $31.0K | 953,748 | 0.3% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $22.4K | 364,257 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8K | 11,828 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9K | 62,900 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.0K | 339,934 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $8.9K | 190,918 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $8.7K | 136,822 | 0.1% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $7.0K | 450,422 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $6.9K | 211,976 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $3.9K | 96,360 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.9K | 27,500 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.5K | 11,076 | 0.0% |