Q2 2019 Holdings
Filed 2019-08-14 | 16 holdings | $63.2M | 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 | $47.3M | 119,817 | 75.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $15.2M | 903,916 | 24.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $96.7K | 89,460 | 0.2% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $93.0K | 2,593,428 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $87.8K | 1,619,273 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $84.1K | 1,837,748 | 0.1% |
| Redfin Corp(RDFN) | COM | 75737F108 | $53.9K | 2,995,443 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $31.1K | 1,934,923 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $29.2K | 1,100,095 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $22.6K | 604,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $20.6K | 444,651 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $19.4K | 331,962 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $14.2K | 98,724 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $10.0K | 725,000 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $5.3K | 329,144 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $155 | 22,964 | 0.0% |