Q4 2020 Holdings
Filed 2021-02-16 | 52 holdings | $21.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.1M | 40,179 | 92.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $760.0K | 11,024 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $239.0K | 361 | 1.1% |
| Liberty Broadband Corp(LBRDK)A | COM SER C | 530307305 | $108.5K | 685,384 | 21.6% |
| IAC Interactivecorp New | COM | 44891N109 | $74.5K | 393,216 | 0.3% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $41.4K | 239,122 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.1K | 9,231 | 6.0% |
| Canadian PAC RY LTDA | COM | 13645T100 | $22.6K | 65,134 | 0.1% |
| General Electric Co | COM | 369604103 | $18.6K | 1,719,526 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.1K | 82,918 | 3.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $17.3K | 666,199 | 0.1% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $16.7K | 560,894 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.5K | 129,459 | 0.1% |
| Foley Trasimene Acquisition(BFT) | COM CL A | 344328109 | $16.1K | 1,067,068 | 3.2% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $15.3K | 1,415,972 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $14.3K | 119,909 | 2.8% |
| Churchill Downs Inc(CHDN)A | COM | 171484108 | $14.1K | 72,280 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.4K | 99,659 | 2.7% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $12.3K | 22,304 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.7K | 18,917 | 0.1% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $10.5K | 44,805 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 46,140 | 2.0% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $9.0K | 127,207 | 0.0% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $7.9K | 708,947 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.9K | 22,104 | 1.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $4.7K | 76,387 | 0.9% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.4K | 19,417 | 0.7% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.8K | 18,434 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.7K | 12,805 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 5,271 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.6K | 5,950 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.6K | 6,778 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 5,637 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.5K | 13,538 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.4K | 8,001 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 5,012 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $948 | 6,794 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $792 | 452 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $744 | 3,418 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $728 | 327 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $651 | 1,855 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $647 | 1,134 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $536 | 1,921 | 0.1% |
| Terminix Global Holdings Inc | COM | 88087E100 | $519 | 10,170 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $403 | 2,190 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $390 | 9,026 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $271 | 608 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $255 | 5,085 | 0.1% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $230 | 2,190 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $224 | 5,891 | 0.0% |