Q1 2019 Holdings
Filed 2019-05-15 | 15 holdings | $73.6M | 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 | $59.6M | 171,807 | 81.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.5M | 1,014,927 | 18.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $134.3K | 114,460 | 0.2% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $88.3K | 2,593,428 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $84.0K | 1,619,273 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $46.6K | 1,361,318 | 0.1% |
| Redfin Corp(RDFN) | COM | 75737F108 | $35.4K | 1,745,612 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $26.6K | 1,100,095 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $21.2K | 604,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $18.5K | 532,770 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $12.8K | 98,724 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $4.7K | 247,024 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $2.5K | 130,000 | 0.0% |
| Medicines Co | COM | 584688105 | $769 | 27,520 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $502 | 108,131 | 0.0% |