Q1 2018 Holdings
Filed 2018-05-15 | 14 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $30.1M | 96,685 | 98.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $161.3K | 156,315 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $133.6K | 1,986,613 | 0.4% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $33.9K | 626,953 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $33.5K | 1,102,395 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $33.1K | 615,522 | 0.1% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $26.6K | 908,071 | 0.1% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $16.5K | 1,296,200 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $12.9K | 37,454 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $8.6K | 524,501 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $6.5K | 160,922 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.9K | 82,358 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $1.7K | 211,240 | 0.0% |
| Purple Innovation Inc | *W EXP 02/02/202 | 74640Y114 | $89 | 100,000 | 0.0% |