Q4 2020 Holdings
Filed 2021-02-16 | 9 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $304.9K | 1,925,292 | 29.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $234.8K | 379,402 | 22.5% |
| Facebook Inc(META) | CL A | 30303M102 | $145.4K | 532,192 | 13.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $135.9K | 611,000 | 13.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $92.7K | 204,876 | 8.9% |
| Docebo Inc(DCBO) | COM | 25609L105 | $76.2K | 1,171,300 | 7.3% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $41.0K | 591,705 | 3.9% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $13.8K | 848,336 | 1.3% |