Q1 2020 Holdings
Filed 2020-05-15 | 22 holdings | $96.2M | 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 | $94.4M | 216,455 | 98.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $242.9K | 2,713,763 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $200.6K | 172,547 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $165.6K | 84,954 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $136.0K | 815,224 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $123.2K | 2,967,027 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $117.8K | 857,972 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $104.1K | 645,857 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $96.8K | 337,778 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $86.4K | 1,452,326 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $78.2K | 1,146,379 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $72.8K | 1,278,153 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $68.2K | 957,385 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $56.0K | 149,098 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $51.2K | 104,887 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $40.1K | 76,500 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $30.9K | 4,231,254 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $26.1K | 200,742 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $22.9K | 722,265 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $18.9K | 869,710 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $18.3K | 131,119 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $14.8K | 469,487 | 0.0% |