Q2 2019 Holdings
Filed 2019-08-14 | 27 holdings | $120.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $60.6M | 697,988 | 50.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $58.1M | 147,057 | 48.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $328.6K | 2,409,786 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $286.1K | 264,683 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $169.3K | 276,724 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $147.1K | 5,543,947 | 0.1% |
| Instructure Inc | COM | 45781U103 | $116.6K | 2,742,435 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $114.4K | 874,515 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $111.2K | 405,079 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $107.4K | 1,098,358 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $95.4K | 50,405 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $71.5K | 320,000 | 0.1% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $65.4K | 480,000 | 0.1% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $65.4K | 480,000 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $58.6K | 954,062 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $53.2K | 420,095 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $48.5K | 1,027,451 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $43.4K | 609,618 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $39.3K | 131,050 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $39.1K | 1,321,058 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $36.8K | 974,048 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $36.2K | 954,206 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $34.3K | 2,119,819 | 0.0% |
| Atlassian Corp PLC(TEAM)Put | CL A | G06242104 | $25.1K | 192,000 | 0.0% |
| Atlassian Corp PLC(TEAM)Call | CL A | G06242104 | $25.1K | 192,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.7K | 59,075 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.8K | 405,035 | 0.0% |