Q3 2020 Holdings
Filed 2020-11-16 | 13 holdings | $104.3M | 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 | $60.7M | 97,274 | 58.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.3M | 106,303 | 30.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.1M | 52,298 | 11.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $43.5K | 220,618 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.7K | 198,559 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.5K | 154,435 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $30.1K | 396,120 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $30.0K | 63,178 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $29.5K | 338,941 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.0K | 15,042 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.1K | 31,088 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $12.9K | 60,186 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $9.7K | 76,219 | 0.0% |