Q4 2020 Holdings
Filed 2021-02-16 | 14 holdings | $311.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $161.5M | 1,100,000 | 51.9% |
| Carmax Inc(KMX) | COM | 143130102 | $139.5M | 1,476,568 | 44.8% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.7M | 36,394,056 | 1.5% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.1M | 15,797,294 | 0.7% |
| Grubhub Inc | COM | 400110102 | $1.2M | 16,538,183 | 0.4% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $716.6K | 16,821,458 | 0.2% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $389.2K | 9,381,347 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $267.7K | 7,045,758 | 0.1% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $216.2K | 4,642,598 | 0.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $193.1K | 9,548,827 | 0.1% |
| American Well Corp | CL A | 03044L105 | $138.9K | 5,483,941 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $78.2K | 18,626,859 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $41.8K | 568,687 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.4K | 125,000 | 0.0% |