Q4 2019 Holdings
Filed 2020-02-14 | 24 holdings | $72.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $69.9M | 144,175 | 97.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $286.4K | 214,188 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $259.5K | 2,640,332 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $153.5K | 747,866 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $132.8K | 232,257 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $110.8K | 392,477 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $108.7K | 980,020 | 0.2% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $103.2K | 857,972 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $91.3K | 49,427 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $86.3K | 1,452,326 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $79.5K | 245,681 | 0.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $78.6K | 3,896,254 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $72.2K | 1,606,580 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $66.1K | 932,531 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $60.2K | 411,941 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $58.9K | 738,871 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $51.9K | 1,302,287 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $50.0K | 2,295,501 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $46.0K | 952,565 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $44.9K | 933,018 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $34.5K | 86,754 | 0.0% |
| Instructure Inc | COM | 45781U103 | $32.6K | 677,127 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $27.2K | 675,104 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.6K | 155,035 | 0.0% |