Q4 2019 Holdings
Filed 2020-02-14 | 17 holdings | $56.4M | 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 | $46.0M | 94,817 | 81.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.8M | 386,007 | 17.4% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $117.0K | 2,558,462 | 0.2% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $113.5K | 2,593,428 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $106.2K | 79,460 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $75.5K | 1,619,273 | 0.1% |
| Redfin Corp(RDFN) | COM | 75737F108 | $56.1K | 2,653,931 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $38.0K | 3,565,015 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $27.8K | 604,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $23.9K | 322,140 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $15.6K | 89,752 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $15.1K | 1,025,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $12.8K | 277,682 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $7.7K | 495,217 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $6.6K | 329,144 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $608 | 33,510 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $141 | 16,208 | 0.0% |