Q4 2020 Holdings
Filed 2021-02-16 | 13 holdings | $107.0M | 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 | $65.4M | 98,836 | 61.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.1M | 108,004 | 23.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.2M | 52,980 | 15.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $52.5K | 224,157 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.1K | 201,738 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $39.7K | 64,194 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.9K | 156,908 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $33.4K | 402,459 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $30.4K | 344,387 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.8K | 15,286 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.4K | 31,587 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $17.1K | 61,131 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $13.5K | 77,433 | 0.0% |