Q3 2019 Holdings
Filed 2019-11-14 | 18 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $39.1M | 94,817 | 71.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $15.0M | 726,716 | 27.4% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $102.7K | 2,593,428 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $96.9K | 79,460 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $87.1K | 1,619,273 | 0.2% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $74.9K | 2,533,462 | 0.1% |
| Redfin Corp(RDFN) | COM | 75737F108 | $50.8K | 3,017,006 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $36.3K | 2,729,526 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $25.1K | 604,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $20.2K | 356,962 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $13.4K | 89,752 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $12.6K | 348,304 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $9.4K | 725,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $8.3K | 277,682 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $5.8K | 329,144 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $4.7K | 375,677 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $834 | 73,653 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $122 | 16,208 | 0.0% |