Q4 2020 Holdings
Filed 2021-02-03 | 25 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $45.1M | 1,419,900 | 68.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.4M | 98,112 | 22.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.6M | 8,413 | 8.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $152.5K | 6,473,825 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $37.7K | 719,453 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $30.2K | 569,490 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $27.4K | 294,900 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $26.8K | 111,992 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.9K | 64,056 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $17.0K | 140,000 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $16.3K | 85,977 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.3K | 41 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8K | 7,329 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.7K | 150,362 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 4,244 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 23,983 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 65,854 | 0.0% |
| Svmk Inc | COM | 78489X103 | $3.2K | 126,330 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.7K | 2,764 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 6,906 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.5K | 32,800 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4K | 6,929 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.1K | 7,285 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $886 | 1,958 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $430 | 1,966 | 0.0% |