Q4 2020 Holdings
Filed 2021-02-16 | 16 holdings | $350.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $52.0K | 328,308 | 14.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $51.9K | 1,281,621 | 14.8% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $36.1K | 1,323,085 | 10.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $23.6K | 324,661 | 6.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $22.6K | 640,168 | 6.4% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $22.4K | 713,875 | 6.4% |
| Copart Inc(CPRT) | COM | 217204106 | $21.3K | 167,299 | 6.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $21.2K | 235,910 | 6.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $18.2K | 487,169 | 5.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $16.8K | 77,488 | 4.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $15.4K | 604,988 | 4.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $14.4K | 74,112 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.5K | 7,116 | 3.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $10.7K | 382,019 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 31,188 | 1.9% |
| DMY Technology Group Inc II(DMYD) | COM CL A | 233277102 | $4.8K | 272,900 | 1.4% |