Q2 2020 Holdings
Filed 2020-08-14 | 50 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $6.5M | 27,000 | 75.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 8,900 | 18.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.6K | 13,983 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.0K | 168,040 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6K | 78,500 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2K | 119,000 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.6K | 15,955 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.8K | 223,000 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.3K | 72,040 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $20.9K | 29,800 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.6K | 101,560 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.2K | 52,500 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $17.9K | 144,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $17.2K | 75,900 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.9K | 125,000 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $15.8K | 60,000 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.5K | 80,000 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $12.3K | 3,766 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.9K | 306,000 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $11.9K | 500,000 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $11.7K | 29,301 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.3K | 101,500 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $11.0K | 48,500 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $10.8K | 190,000 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $10.5K | 100,000 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $10.2K | 117,000 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $10.0K | 137,468 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $9.5K | 85,500 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.3K | 23,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5K | 260,000 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.3K | 11,682 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.2K | 107,000 | 0.1% |
| Redfin Corp(RDFN) | COM | 75737F108 | $8.1K | 194,400 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $6.9K | 25,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.8K | 6,330 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.6K | 33,100 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $5.6K | 57,100 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.6K | 126,000 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.3K | 17,200 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.8K | 8,800 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 11,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.6K | 4,000 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $1.6K | 22,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.5K | 50,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 7,200 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $970 | 3,500 | 0.0% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $893 | 83,700 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $852 | 24,723 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $751 | 4,477 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $692 | 5,000 | 0.0% |