Q2 2020 Holdings
Filed 2020-08-14 | 10 holdings | $53.7M | 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 | $35.2M | 69,100 | 65.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $11.1M | 217,138 | 20.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $7.2M | 284,046 | 13.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $31.3K | 260,223 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $26.0K | 58,873 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $23.3K | 332,845 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.8K | 16,150 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $16.2K | 388,286 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $14.5K | 1,654,387 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $365 | 557,189 | 0.0% |