Q2 2020 Holdings
Filed 2020-08-14 | 22 holdings | $102.9M | 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 | $100.0M | 196,144 | 97.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $534.1K | 2,434,015 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $260.9K | 94,581 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $259.1K | 1,140,926 | 0.3% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $190.6K | 3,743,644 | 0.2% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $164.1K | 910,224 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $162.5K | 114,962 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $148.8K | 367,392 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $145.1K | 751,097 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $119.3K | 1,572,207 | 0.1% |
| Vroom Inc | COM | 92918V109 | $115.8K | 2,221,758 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $109.6K | 585,022 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $108.2K | 109,783 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $105.6K | 1,485,308 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $105.4K | 1,042,083 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $92.7K | 1,261,880 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $85.9K | 188,671 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $73.4K | 1,894,655 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $31.2K | 300,000 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $26.0K | 753,496 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $21.2K | 171,213 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $17.0K | 493,420 | 0.0% |