Q3 2021 Holdings
Filed 2021-11-15 | 54 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $14.7M | 171,100 | 52.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.7M | 27,000 | 27.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.2M | 19,000 | 11.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 8,900 | 6.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.4K | 166,510 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.7K | 15,955 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.0K | 12,483 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.0K | 283,000 | 0.1% |
| Alight Inc(ALIT)Call | COM CL A | 01626W101 | $31.7K | 2,763,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.2K | 107,000 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $27.1K | 156,760 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.4K | 125,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.0K | 72,040 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $24.2K | 65,000 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.2K | 223,000 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $24.0K | 100,000 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $23.5K | 29,800 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $23.0K | 67,900 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.6K | 101,560 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $22.1K | 190,000 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $19.8K | 42,000 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $18.1K | 3,766 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.0K | 42,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.2K | 101,500 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.1K | 306,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.7K | 80,000 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $15.1K | 166,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $14.5K | 99,600 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.3K | 23,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.0K | 40,500 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $13.8K | 22,100 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.3K | 50,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $13.1K | 117,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $10.4K | 389,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.1K | 25,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.9K | 61,000 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $9.7K | 194,400 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.3K | 12,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.5K | 355,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.6K | 32,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7.3K | 67,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.0K | 18,993 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 11,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.3K | 50,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.8K | 25,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.7K | 23,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.7K | 5,000 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $1.4K | 11,000 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.2K | 25,100 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.2K | 24,723 | 0.0% |