Q1 2020 Holdings
Filed 2020-05-15 | 27 holdings | $56.6M | 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 | $21.8M | 50,000 | 38.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $11.1M | 905,692 | 19.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $11.0M | 554,647 | 19.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $7.0M | 730,465 | 12.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.1M | 20,000 | 9.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $86.6K | 74,460 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $81.7K | 1,891,573 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $80.4K | 2,365,609 | 0.1% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $67.0K | 2,593,428 | 0.1% |
| Redfin Corp(RDFN) | COM | 75737F108 | $45.8K | 2,971,819 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $45.0K | 1,654,000 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $36.0K | 5,574,659 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $22.4K | 273,853 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $14.2K | 336,887 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $12.9K | 1,787,716 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $11.9K | 926,425 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $11.9K | 300,000 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $11.3K | 1,155,323 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $10.7K | 1,881,215 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $8.0K | 100,900 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.8K | 278,405 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $6.5K | 725,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.0K | 82,523 | 0.0% |
| National Instrs Corp | COM | 636518102 | $827 | 25,000 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $730 | 100,000 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $439 | 31,316 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $92 | 16,208 | 0.0% |