Q3 2019 Holdings
Filed 2019-11-14 | 25 holdings | $130.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $68.7M | 780,362 | 52.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $59.4M | 144,175 | 45.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $316.6K | 259,693 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $292.8K | 2,663,033 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $283.2K | 1,500,000 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $167.8K | 7,052,886 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $149.6K | 271,353 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $118.7K | 467,477 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $107.6K | 857,972 | 0.1% |
| Instructure Inc | COM | 45781U103 | $106.2K | 2,742,435 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $100.3K | 1,077,680 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.8K | 49,427 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $77.1K | 320,000 | 0.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $77.1K | 4,351,496 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $61.7K | 230,583 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $57.9K | 932,531 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $53.4K | 411,941 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $53.3K | 1,007,472 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $45.3K | 1,302,287 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $44.8K | 658,318 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $39.6K | 952,565 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $39.1K | 933,018 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $27.0K | 86,754 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $20.9K | 675,104 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.3K | 405,035 | 0.0% |