Q2 2020 Holdings
Filed 2020-08-14 | 12 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $8.1M | 90,000 | 89.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $212.9K | 481,655 | 2.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $206.0K | 1,661,624 | 2.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $138.5K | 2,452,482 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $124.3K | 611,000 | 1.4% |
| Facebook Inc(META) | CL A | 30303M102 | $102.3K | 450,592 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.6K | 37,943 | 0.6% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $39.9K | 157,366 | 0.4% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $26.8K | 1,145,374 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $13.1K | 314,146 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.5K | 115,000 | 0.1% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $10.1K | 1,148,545 | 0.1% |