Q2 2020 Holdings
Filed 2020-08-10 | 23 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $36.0M | 1,419,900 | 86.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.3M | 8,413 | 10.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $959.0K | 26,670 | 2.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.6K | 605,253 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $22.4K | 294,900 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $21.0K | 111,992 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19.2K | 569,490 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.9K | 64,056 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.0K | 41 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4K | 7,329 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 4,244 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.6K | 149,055 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.5K | 10,754 | 0.0% |
| Svmk Inc | COM | 78489X103 | $3.0K | 126,330 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 65,854 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.0K | 24,470 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.6K | 32,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,906 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2K | 2,764 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2K | 6,929 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $826 | 1,958 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $535 | 73,066 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $380 | 1,966 | 0.0% |