Q1 2021 Holdings
Filed 2021-05-14 | 12 holdings | $57.5M | 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 | $40.5M | 65,700 | 70.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.7M | 73,860 | 29.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $37.2K | 153,380 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.2K | 138,040 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $25.8K | 43,840 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $17.8K | 240,510 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.1K | 8,270 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 72,010 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $13.0K | 44,490 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $11.6K | 60,700 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.8K | 21,540 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $10.4K | 120,070 | 0.0% |