Q4 2021 Holdings
Filed 2022-02-10 | 241 holdings | $598.1M | 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 | $393.6M | 603,741 | 65.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $84.7M | 335,431 | 14.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $25.7M | 195,490 | 4.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $25.4M | 775,660 | 4.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $16.3M | 162,088 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.9M | 22,709 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.8M | 82,368 | 1.6% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $4.6M | 517,613 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.1M | 33,000 | 0.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.5M | 73,296 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 14,194 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.6M | 22,500 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,418 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,282 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $998.0K | 5,993 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $998.0K | 15,755 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $611.5K | 211,343 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $605.0K | 2,523 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $589.7K | 1,753,393 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $550.0K | 800 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $522.0K | 1,039,490 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $504.0K | 6,977 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $468.0K | 824 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $466.9K | 5,551,959 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $459.8K | 1,366,883 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $456.3K | 136,851 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $444.3K | 1,718,852 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $439.0K | 5,322 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $432.0K | 2,070 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $346.9K | 1,600,636 | 0.1% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $344.0K | 6,505 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $335.0K | 9,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $302.3K | 6,005,599 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $283.0K | 1,964 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $282.9K | 730,757 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $257.0K | 2,324 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $241.0K | 12,803 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $208.9K | 534,928 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $183.8K | 260,291 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $169.1K | 2,152,611 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $164.3K | 685,027 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $158.3K | 833,038 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $130.6K | 276,699 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $118.6K | 1,648,910 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $116.4K | 2,279,721 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $101.9K | 404,279 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $96.3K | 1,947,221 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $96.0K | 39,997 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $81.9K | 339,182 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $77.1K | 118,786 | 0.0% |