Q3 2021 Holdings
Filed 2021-11-15 | 8 holdings | $1.1M | 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 | $309.5K | 1,791,958 | 27.2% |
| Facebook Inc(META) | CL A | 30303M102 | $239.0K | 704,192 | 21.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $233.1K | 3,192,519 | 20.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $117.4K | 236,876 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $107.4K | 381,000 | 9.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $85.6K | 137,027 | 7.5% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $47.8K | 2,071,206 | 4.2% |