Q3 2019 Holdings
Filed 2019-11-14 | 16 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $7.1M | 109,127 | 78.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 6,450 | 19.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $40.8K | 330,742 | 0.4% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $32.0K | 1,193,405 | 0.4% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $30.9K | 900,983 | 0.3% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $20.1K | 323,557 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.7K | 11,270 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $13.4K | 546,600 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $11.2K | 355,934 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $10.6K | 285,382 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6K | 55,850 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $9.2K | 136,822 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $8.2K | 197,175 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.1K | 138,620 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.3K | 50,700 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.8K | 98,323 | 0.1% |