Q3 2021 Holdings
Filed 2021-11-15 | 111 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $20.2M | 34,521 | 36.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.3M | 18,323 | 23.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $11.6M | 160,595 | 20.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.0M | 40,686 | 10.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.9M | 50,000 | 3.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.0M | 27,298 | 1.9% |
| Barclays BK PLC(GRN) | ETN 49 | 06747C322 | $332.0K | 13,700 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $226.7K | 830,545 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $218.4K | 2,555,600 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $177.1K | 797,500 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $143.8K | 943,750 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.1K | 147,000 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $46.8K | 739,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $42.8K | 126,003 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $34.4K | 493,016 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.5K | 11,783 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $30.0K | 630,950 | 0.1% |
| J P Morgan Exchange-Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $28.2K | 293,290 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $23.4K | 86,403 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $22.3K | 758,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0K | 78,144 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $21.6K | 211,930 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.8K | 32,468 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.9K | 337,700 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $14.0K | 229,612 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.9K | 128,124 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $13.6K | 696,299 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.4K | 105,200 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $12.2K | 42,603 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.7K | 55,379 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.9K | 83,876 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $9.7K | 393,265 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $9.5K | 48,446 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $9.0K | 414,630 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.9K | 128,390 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.6K | 74,870 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.6K | 42,914 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.5K | 168,300 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $8.3K | 109,000 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $8.1K | 104,000 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $7.7K | 169,500 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $7.6K | 67,242 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $7.2K | 199,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 1,923 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.2K | 380,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2K | 13,257 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9K | 30,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.2K | 60,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.9K | 27,010 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.7K | 28,700 | 0.0% |