Q2 2020 Holdings
Filed 2020-08-13 | 44 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $17.5M | 40,179 | 92.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $611.0K | 11,024 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $357.0K | 700 | 1.9% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $81.3K | 1,143,163 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.2K | 156,408 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $38.1K | 218,440 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.2K | 172,727 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.5K | 132,099 | 0.1% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $23.0K | 192,754 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2K | 8,064 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.2K | 49,875 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $19.3K | 59,742 | 0.1% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $18.8K | 840,282 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.6K | 49,391 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.3K | 65,567 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $5.3K | 29,551 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.2K | 49,735 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.1K | 20,250 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.3K | 12,786 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 11,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 7,339 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.9K | 13,808 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 16,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 5,637 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.2K | 7,021 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 6,677 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1K | 8,001 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1K | 14,518 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $965 | 6,794 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $922 | 9,806 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $861 | 11,143 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $847 | 2,871 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $791 | 2,038 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $639 | 452 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $628 | 354 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $521 | 2,858 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $363 | 10,170 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $359 | 3,418 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $322 | 2,190 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $312 | 9,026 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $267 | 603 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $254 | 4,401 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $243 | 640 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $225 | 5,085 | 0.0% |