Q2 2021 Holdings
Filed 2021-08-10 | 113 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $16.2M | 35,694 | 34.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.8M | 21,885 | 34.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.8M | 43,352 | 21.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.8M | 45,260 | 4.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $738.0K | 18,987 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $317.9K | 1,143,795 | 0.7% |
| Barclays BK PLC(GRN) | ETN 49 | 06747C322 | $309.0K | 13,700 | 0.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $202.7K | 1,330,600 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $195.9K | 879,320 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $195.7K | 2,278,300 | 0.4% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $89.9K | 1,160,713 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.9K | 147,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $47.1K | 135,461 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $44.7K | 514,189 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $39.6K | 603,000 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $39.3K | 386,200 | 0.1% |
| J P Morgan Exchange-Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $35.3K | 368,190 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $28.7K | 630,950 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $25.4K | 748,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.3K | 10,360 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1K | 70,616 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.3K | 337,700 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $17.4K | 827,289 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $17.4K | 293,664 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16.2K | 66,430 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $14.4K | 49,520 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $12.5K | 406,273 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.4K | 57,405 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.3K | 96,030 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $11.1K | 101,265 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.5K | 97,850 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.4K | 43,656 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.1K | 51,009 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $10.0K | 434,668 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $9.5K | 131,545 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.7K | 168,300 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.6K | 74,870 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $8.4K | 109,000 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $8.3K | 104,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.1K | 15,422 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $7.9K | 169,500 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $7.8K | 176,878 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $7.8K | 215,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 2,123 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.3K | 380,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3K | 13,362 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0K | 30,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.1K | 60,000 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.0K | 42,264 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.9K | 27,010 | 0.0% |