Q2 2021 Holdings
Filed 2021-08-16 | 9 holdings | $1.2M | 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 | $339.8K | 1,956,833 | 28.7% |
| Facebook Inc(META) | CL A | 30303M102 | $244.9K | 704,192 | 20.7% |
| Docebo Inc(DCBO) | COM | 25609L105 | $188.4K | 3,185,519 | 15.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $143.3K | 529,000 | 12.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $118.5K | 183,027 | 10.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $115.2K | 316,876 | 9.7% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $34.6K | 1,502,755 | 2.9% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $88 | 2,557 | 0.0% |