Q4 2021 Holdings
Filed 2022-02-14 | 11 holdings | $41.8M | 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 | $41.6M | 63,874 | 99.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $35.4K | 55,698 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.4K | 9,135 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $21.2K | 91,428 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $20.8K | 261,847 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $20.1K | 304,736 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $16.4K | 144,435 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $14.1K | 1,305,167 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $11.8K | 195,347 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $9.7K | 296,233 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.3K | 527,140 | 0.0% |