Q4 2018 Holdings
Filed 2019-02-14 | 18 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.1M | 35,271,171 | 24.4% |
| Grubhub Inc | COM | 400110102 | $898.4K | 11,696,385 | 19.7% |
| Stars Group Inc | COM | 85570W100 | $842.4K | 50,991,949 | 18.4% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $487.9K | 15,522,353 | 10.7% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $299.7K | 9,762,422 | 6.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $272.8K | 1,587,511 | 6.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $206.4K | 2,089,198 | 4.5% |
| Truecar Inc(5TC) | COM | 89785L107 | $168.8K | 18,626,859 | 3.7% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $127.3K | 1,304,092 | 2.8% |
| Mattel Inc(MAT) | COM | 577081102 | $37.3K | 3,729,548 | 0.8% |
| Playags Inc(AGS) | COM | 72814N104 | $37.2K | 1,617,958 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $28.3K | 84,021 | 0.6% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $28.0K | 148,756 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.4K | 125,000 | 0.2% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $7.0K | 250,849 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 4,127 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $270 | 5,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $238 | 5,158 | 0.0% |