Q2 2019 Holdings
Filed 2019-08-14 | 13 holdings | $5.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.6M | 35,271,171 | 28.2% |
| Grubhub Inc | COM | 400110102 | $960.0K | 12,309,355 | 16.6% |
| Stars Group Inc | COM | 85570W100 | $931.5K | 54,571,702 | 16.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $710.3K | 15,522,353 | 12.3% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $481.9K | 12,882,837 | 8.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $357.2K | 1,552,253 | 6.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $278.6K | 2,029,015 | 4.8% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $204.2K | 1,648,982 | 3.5% |
| FOX Corp(FOXA)A | CL A COM | 35137L105 | $125.1K | 3,412,938 | 2.2% |
| Truecar Inc(5TC) | COM | 89785L107 | $101.7K | 18,626,859 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.8K | 100,000 | 0.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $4.5K | 278,280 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $241 | 5,088 | 0.0% |