Q4 2018 Holdings
Filed 2019-02-14 | 11 holdings | $69.2M | 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 | $57.7M | 202,581 | 83.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $11.1M | 1,014,927 | 16.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $128.9K | 124,460 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $88.5K | 1,619,773 | 0.1% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $75.6K | 2,543,428 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $45.5K | 1,448,772 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $31.0K | 982,770 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $25.7K | 1,785,473 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $22.7K | 1,100,095 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $10.0K | 100,000 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $1.2K | 198,984 | 0.0% |