Q1 2020 Holdings
Filed 2020-05-15 | 39 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $16.1M | 50,501 | 94.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $375.0K | 11,024 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $305.0K | 700 | 1.8% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $108.1K | 1,897,166 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4K | 142,096 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.4K | 10,953 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.1K | 130,709 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.1K | 79,227 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $12.4K | 1,815,632 | 0.1% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $10.2K | 493,315 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.1K | 85,426 | 0.1% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $8.8K | 277,143 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.2K | 25,333 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.0K | 63,069 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 81,166 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.7K | 32,693 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.0K | 58,328 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5K | 9,532 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 12,798 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 30,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 13,589 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.6K | 13,624 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.5K | 7,287 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5K | 10,605 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.3K | 7,219 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.1K | 7,021 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $940 | 5,635 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $883 | 9,806 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $736 | 6,827 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $716 | 2,871 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $635 | 2,038 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $582 | 354 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $543 | 11,143 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $463 | 2,190 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $422 | 2,858 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $366 | 315 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $275 | 10,170 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $273 | 3,253 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $267 | 1,948 | 0.0% |