Q3 2020 Holdings
Filed 2020-11-13 | 40 holdings | $50.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.6M | 100,634 | 58.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.7M | 40,179 | 38.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $834.0K | 11,024 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $437.0K | 700 | 0.9% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $80.9K | 986,666 | 0.2% |
| IAC Interactivecorp New | COM | 44891N109 | $51.8K | 432,331 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.3K | 134,617 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.1K | 82,988 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.0K | 8,891 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $21.0K | 83,368 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $20.2K | 145,153 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $19.6K | 632,188 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $16.8K | 147,159 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.6K | 82,808 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.9K | 20,741 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.7K | 44,004 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.2K | 3,053 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.8K | 56,889 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $3.5K | 65,111 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.1K | 12,805 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.0K | 18,434 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 5,637 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.3K | 7,021 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3K | 8,001 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2K | 14,518 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $997 | 6,794 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $944 | 9,806 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $667 | 354 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $664 | 452 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $578 | 1,855 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $556 | 3,418 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $411 | 1,921 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $406 | 10,170 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $354 | 802 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $330 | 2,190 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $299 | 9,026 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $296 | 830 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $262 | 880 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $258 | 1,200 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $174 | 26,792 | 0.0% |