Q1 2020 Holdings
Filed 2020-05-15 | 14 holdings | $113.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $108.8M | 2,021,438 | 96.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.3M | 36,013,357 | 1.1% |
| Stars Group Inc | COM | 85570W100 | $1.1M | 52,013,275 | 0.9% |
| Grubhub Inc | COM | 400110102 | $611.3K | 15,008,694 | 0.5% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $527.3K | 15,522,353 | 0.5% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $464.8K | 17,068,653 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $200.9K | 4,418,838 | 0.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $120.1K | 2,378,192 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $95.0K | 2,798,880 | 0.1% |
| Truecar Inc(5TC) | COM | 89785L107 | $45.1K | 18,626,859 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $44.5K | 1,030,490 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $42.4K | 392,471 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.1K | 125,000 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $2.8K | 222,591 | 0.0% |