Q3 2020 Holdings
Filed 2020-11-16 | 17 holdings | $193.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $185.1M | 2,014,109 | 95.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.7M | 36,394,056 | 1.9% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.6M | 15,797,294 | 0.8% |
| Grubhub Inc | COM | 400110102 | $1.2M | 16,538,183 | 0.6% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $602.4K | 16,607,679 | 0.3% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $327.5K | 9,381,347 | 0.2% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $273.2K | 4,642,598 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $198.6K | 6,909,437 | 0.1% |
| American Well Corp | CL A | 03044L105 | $190.8K | 5,404,300 | 0.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $189.5K | 9,508,374 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $109.5K | 2,705,570 | 0.1% |
| Truecar Inc(5TC) | COM | 89785L107 | $93.1K | 18,626,859 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $48.1K | 995,708 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $42.9K | 182,305 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $30.6K | 568,687 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.5K | 125,000 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $6.0K | 222,591 | 0.0% |