Q3 2020 Holdings
Filed 2020-11-16 | 10 holdings | $963.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $237.8K | 1,664,190 | 24.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $219.3K | 461,655 | 22.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.5K | 611,000 | 13.3% |
| Facebook Inc(META) | CL A | 30303M102 | $124.6K | 475,592 | 12.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $72.5K | 1,197,482 | 7.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $63.8K | 204,876 | 6.6% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $50.7K | 1,026,705 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.2K | 31,443 | 4.8% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $12.8K | 1,146,545 | 1.3% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $7.2K | 292,304 | 0.7% |