Q2 2020 Holdings
Filed 2020-08-14 | 12 holdings | $100.2M | 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 | $61.8M | 121,251 | 61.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.4M | 106,298 | 25.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.7M | 29,081 | 12.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.1K | 269,566 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $52.0K | 298,618 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.6K | 209,420 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $39.5K | 539,120 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $37.7K | 85,172 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.4K | 20,039 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $27.3K | 375,790 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.3K | 50,143 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $16.6K | 91,186 | 0.0% |