Q2 2021 Holdings
Filed 2021-08-16 | 57 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $14.2M | 171,100 | 49.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.9M | 27,000 | 27.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.0M | 26,000 | 13.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 8,900 | 7.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.3K | 166,510 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.9K | 12,483 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.0K | 15,955 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.8K | 283,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.0K | 107,000 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $27.2K | 156,760 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.3K | 72,040 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $24.8K | 65,000 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $24.4K | 100,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.2K | 125,000 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $23.9K | 29,800 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.8K | 223,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.7K | 101,560 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $23.6K | 67,900 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $18.7K | 3,766 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $18.5K | 190,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.0K | 42,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.8K | 101,500 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.6K | 80,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.4K | 306,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $15.4K | 99,600 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.3K | 40,500 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $15.2K | 42,000 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $14.5K | 166,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.3K | 22,100 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.5K | 50,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $12.8K | 117,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.6K | 23,000 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $12.3K | 194,400 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.8K | 25,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $10.5K | 135,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.4K | 61,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.4K | 355,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $8.5K | 289,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.2K | 12,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.8K | 41,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.8K | 32,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7.7K | 67,000 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $6.6K | 70,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $6.3K | 634,000 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $5.3K | 16,481 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 11,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.1K | 18,993 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.2K | 50,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.9K | 25,000 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $1.7K | 11,000 | 0.0% |