Q4 2019 Holdings
Filed 2020-02-14 | 47 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $18.0M | 54,640 | 92.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $582.0K | 11,024 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $340.0K | 700 | 1.7% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $146.4K | 2,066,187 | 0.8% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $48.0K | 2,859,171 | 0.2% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $38.8K | 801,615 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $31.5K | 126,526 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $28.6K | 51,122 | 0.1% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $28.0K | 237,883 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.8K | 132,099 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9K | 10,760 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $17.4K | 112,780 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $16.6K | 121,301 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.7K | 49,370 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1K | 101,192 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $13.6K | 420,430 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $13.5K | 52,168 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 79,448 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.5K | 62,770 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $11.5K | 160,212 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.2K | 55,523 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $5.7K | 50,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $4.9K | 40,709 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.6K | 27,996 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $4.1K | 49,476 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.7K | 30,255 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4K | 31,678 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $3.3K | 135,289 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $3.0K | 127,260 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $3.0K | 105,164 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.4K | 26,407 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 5,835 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.2K | 7,021 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $888 | 11,143 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $844 | 2,871 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $722 | 2,038 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $685 | 2,858 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $644 | 2,190 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $527 | 354 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $523 | 3,410 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $421 | 315 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $393 | 10,170 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $258 | 5,891 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $255 | 3,253 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $241 | 5,085 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $214 | 3,418 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $86 | 1,917 | 0.0% |