Q3 2019 Holdings
Filed 2019-11-14 | 37 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $17.9M | 64,640 | 93.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $581.0K | 11,024 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $288.0K | 700 | 1.5% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $119.3K | 1,922,140 | 0.6% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $32.9K | 1,949,566 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $27.3K | 125,401 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.1K | 134,099 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $22.1K | 532,731 | 0.1% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $21.6K | 251,127 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $20.3K | 161,903 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8K | 9,107 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $14.9K | 100,057 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 87,448 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.9K | 18,984 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.9K | 77,712 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.2K | 55,523 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.2K | 27,996 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $4.0K | 49,476 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.8K | 30,255 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5K | 33,678 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.7K | 42,955 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.5K | 78,918 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 9,806 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.1K | 7,021 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 5,635 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $798 | 11,143 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $727 | 2,038 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $650 | 2,858 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $624 | 2,871 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $577 | 2,190 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $569 | 10,170 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $444 | 354 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $384 | 315 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $256 | 3,253 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $247 | 5,085 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $233 | 5,891 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $212 | 3,418 | 0.0% |