Q3 2018 Holdings
Filed 2018-11-14 | 10 holdings | $94.5M | 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 | $87.2M | 267,581 | 92.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.9M | 470,771 | 7.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $136.7K | 114,565 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $81.3K | 1,469,316 | 0.1% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $69.8K | 1,962,428 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $35.9K | 811,980 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $31.0K | 1,100,095 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $27.6K | 1,478,407 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $27.5K | 621,270 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $1.2K | 201,446 | 0.0% |