Q1 2021 Holdings
Filed 2021-05-17 | 29 holdings | $89.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $50.3M | 711,519 | 56.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.9M | 32,313 | 22.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $18.4M | 98,112 | 20.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $57.9K | 1,069,453 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $56.8K | 344,100 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $48.8K | 2,096,255 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $35.8K | 548,833 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $27.8K | 111,992 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $27.4K | 294,900 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.8K | 64,056 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8K | 88,383 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $18.6K | 85,977 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.4K | 7,931 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.8K | 41 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $12.1K | 635,934 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 4,244 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.2K | 150,362 | 0.0% |
| Vroom Inc | COM | 92918V109 | $7.8K | 199,570 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 65,854 | 0.0% |
| Svmk Inc | COM | 78489X103 | $2.3K | 126,330 | 0.0% |
| Metromile Inc | COM | 591697107 | $2.1K | 200,079 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8K | 6,929 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,906 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.8K | 32,800 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.6K | 2,764 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.0K | 7,285 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $993 | 1,958 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $529 | 8,160 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $416 | 1,966 | 0.0% |