Q1 2021 Holdings
Filed 2021-05-17 | 10 holdings | $45.7M | 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 | $45.6M | 73,874 | 99.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $32.7K | 55,698 | 0.1% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $25.9K | 236,447 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $24.0K | 91,428 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $19.1K | 261,847 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.9K | 9,135 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $16.6K | 1,565,167 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $14.7K | 144,425 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $12.3K | 148,347 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $986 | 527,140 | 0.0% |