Q3 2020 Holdings
Filed 2020-11-16 | 51 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.3M | 38,500 | 39.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.6M | 56,600 | 30.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.2M | 27,000 | 21.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 8,900 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.0K | 13,983 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $36.4K | 314,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.8K | 168,040 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0K | 119,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.4K | 72,040 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.4K | 15,955 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.0K | 223,000 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $22.7K | 29,800 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.7K | 125,000 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $20.6K | 144,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.3K | 101,560 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.1K | 52,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $19.9K | 75,900 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $16.9K | 63,000 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $16.3K | 100,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.8K | 80,000 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $15.4K | 3,766 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.2K | 306,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.6K | 31,650 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1K | 39,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.6K | 101,500 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $12.1K | 139,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $11.2K | 48,500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.2K | 23,000 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $10.0K | 29,301 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $9.9K | 190,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.9K | 11,682 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $9.8K | 117,000 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $9.7K | 194,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5K | 260,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $8.9K | 166,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $8.9K | 85,500 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.5K | 15,800 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.2K | 25,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.1K | 33,100 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.8K | 158,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 11,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.1K | 18,993 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.1K | 4,000 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $1.8K | 22,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.6K | 50,000 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $1.4K | 11,500 | 0.0% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $1.1K | 96,593 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $960 | 3,500 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $818 | 24,723 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $629 | 5,000 | 0.0% |