Q4 2019 Holdings
Filed 2020-02-14 | 14 holdings | $146.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $77.3M | 159,252 | 52.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $44.6M | 135,214 | 30.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.9M | 130,206 | 16.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $69.8K | 371,587 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.0K | 35,055 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $46.3K | 82,631 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $46.1K | 678,072 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $37.4K | 345,546 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $34.3K | 592,937 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $33.4K | 517,819 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7K | 188,298 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $26.7K | 130,206 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.5K | 76,120 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $16.1K | 67,006 | 0.0% |