Q1 2020 Holdings
Filed 2020-05-15 | 11 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $29.3M | 1,547,760 | 97.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $173.0K | 1,562,834 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $167.0K | 3,811,022 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $146.4K | 457,375 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $83.0K | 497,592 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.5K | 504,000 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.7K | 53,943 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $54.7K | 1,266,140 | 0.2% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $25.6K | 1,600,374 | 0.1% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $8.2K | 1,355,095 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $3.3K | 207,871 | 0.0% |