Q3 2020 Holdings
Filed 2020-11-16 | 29 holdings | $68.1M | 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 | $65.0M | 104,075 | 95.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $350.0K | 1,416,377 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $298.8K | 1,140,936 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $253.3K | 80,432 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $218.3K | 201,646 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $186.8K | 2,189,616 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $184.2K | 921,297 | 0.3% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $151.7K | 3,070,175 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $129.4K | 266,873 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $127.3K | 1,572,207 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $125.9K | 585,022 | 0.2% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $121.7K | 1,485,308 | 0.2% |
| Vroom Inc | COM | 92918V109 | $117.6K | 2,271,758 | 0.2% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $105.5K | 871,529 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $102.3K | 69,644 | 0.2% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $100.2K | 1,894,655 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $94.3K | 188,671 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $94.3K | 824,907 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $77.4K | 541,696 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $47.1K | 180,000 | 0.1% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $37.1K | 150,000 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $31.5K | 10,000 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $25.0K | 753,496 | 0.0% |
| Atlassian Corp PLC(TEAM)Put | CL A | G06242104 | $23.6K | 130,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $23.5K | 129,346 | 0.0% |
| Smartsheet Inc(SMARGBP)Put | COM CL A | 83200N103 | $21.0K | 425,000 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $16.3K | 493,420 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $9.9K | 200,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.0K | 20,000 | 0.0% |