Q3 2019 Holdings
Filed 2019-11-14 | 15 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.1M | 35,271,171 | 25.6% |
| Stars Group Inc | COM | 85570W100 | $817.5K | 54,571,702 | 19.9% |
| Grubhub Inc | COM | 400110102 | $691.9K | 12,309,355 | 16.8% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $561.6K | 13,503,566 | 13.7% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $458.7K | 15,522,353 | 11.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $315.0K | 2,430,390 | 7.7% |
| Truecar Inc(5TC) | COM | 89785L107 | $63.3K | 18,626,859 | 1.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $53.2K | 194,255 | 1.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $46.9K | 309,854 | 1.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $22.0K | 696,247 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.5K | 125,000 | 0.3% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $10.0K | 400,000 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.8K | 99,956 | 0.1% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $2.1K | 106,845 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $257 | 5,088 | 0.0% |