Q1 2020 Holdings
Filed 2020-05-15 | 13 holdings | $106.9M | 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 | $52.9M | 121,251 | 49.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $31.3M | 98,206 | 29.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.5M | 144,298 | 21.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.4K | 269,566 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $30.8K | 539,120 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.6K | 298,618 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $27.3K | 85,172 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5K | 155,320 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.3K | 20,039 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $21.8K | 375,790 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.5K | 68,143 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.7K | 94,198 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $13.5K | 91,186 | 0.0% |