Q4 2020 Holdings
Filed 2021-02-16 | 53 holdings | $36.3M | 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 | $11.5M | 49,600 | 31.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.0M | 58,000 | 27.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.2M | 27,000 | 22.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.8M | 26,000 | 10.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 8,900 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.5K | 13,983 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.7K | 314,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.6K | 166,510 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.0K | 15,955 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5K | 119,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.7K | 72,040 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $25.4K | 223,000 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $24.8K | 156,760 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.2K | 101,560 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $21.8K | 100,000 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $21.3K | 29,800 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $20.9K | 65,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $20.7K | 75,900 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.1K | 125,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.0K | 26,950 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.6K | 52,500 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.4K | 101,500 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $17.4K | 48,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.7K | 80,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.0K | 306,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $15.4K | 3,766 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.6K | 39,000 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $13.3K | 194,400 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.7K | 23,000 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $12.3K | 190,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $12.3K | 139,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $12.2K | 166,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.1K | 515,617 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $11.7K | 29,301 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $11.6K | 117,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.5K | 12,400 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $10.9K | 84,500 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.1K | 16,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6K | 260,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.5K | 22,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $8.4K | 33,100 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.3K | 6,420 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.3K | 25,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.2K | 4,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.9K | 18,993 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 11,000 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $2.2K | 11,500 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.0K | 50,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.2K | 3,500 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.1K | 24,723 | 0.0% |