Q2 2018 Holdings
Filed 2018-08-14 | 12 holdings | $78.9M | 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 | $78.5M | 267,581 | 99.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $166.9K | 149,565 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $90.8K | 1,409,320 | 0.1% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $53.7K | 1,519,428 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $43.3K | 725,142 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $36.4K | 615,522 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $29.3K | 1,102,395 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $22.9K | 991,593 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $4.8K | 13,499 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $3.7K | 362,325 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $1.7K | 201,446 | 0.0% |
| Purple Innovation Inc | *W EXP 02/02/202 | 74640Y114 | $63 | 100,000 | 0.0% |