Q2 2021 Holdings
Filed 2021-08-13 | 56 holdings | $391.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $79.2K | 455,783 | 20.2% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $26.6K | 172,781 | 6.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.5K | 55,009 | 5.0% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $18.1K | 30,974 | 4.6% |
| CNH Indl N V(CNH) | SHS | N20944109 | $17.9K | 1,070,628 | 4.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $16.0K | 4,661 | 4.1% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $15.0K | 1,517,796 | 3.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.3K | 69,343 | 3.7% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $14.1K | 5,621 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3K | 56,863 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.3K | 36,314 | 3.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.9K | 40,722 | 3.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.1K | 31,861 | 2.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $11.1K | 67,521 | 2.8% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $10.6K | 75,472 | 2.7% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $9.7K | 197,908 | 2.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $9.4K | 47,559 | 2.4% |
| General Electric Co | COM | 369604103 | $9.3K | 692,236 | 2.4% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $8.4K | 392,977 | 2.1% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $8.3K | 785,950 | 2.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.1K | 217,735 | 2.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.1K | 34,584 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 13,966 | 1.4% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $5.2K | 251,464 | 1.3% |
| MGM Resorts International(MGM)A | COM | 552953101 | $5.0K | 116,544 | 1.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.7K | 16,610 | 0.7% |
| Invesco Exch Traded FD TR II(KBWB)A | KBW BK ETF | 46138E628 | $2.2K | 34,042 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 13,702 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.9K | 8,001 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.6K | 13,538 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.3K | 6,217 | 0.3% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $1.0K | 11,447 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $988 | 3,646 | 0.3% |
| Square Inc(XYZ) | CL A | 852234103 | $833 | 3,418 | 0.2% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $822 | 29,842 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $802 | 5,330 | 0.2% |
| Blueriver Acquisition CorpA | SHS CL A | G1261Q107 | $782 | 78,096 | 0.2% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $663 | 303 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $633 | 978 | 0.2% |
| Cable One Inc(CABO) | COM | 12685J105 | $557 | 291 | 0.1% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $520 | 3,137 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $495 | 3,415 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $490 | 1,549 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $477 | 22,855 | 0.1% |
| Terminix Global Holdings Inc | COM | 88087E100 | $424 | 8,891 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $378 | 2,190 | 0.1% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $310 | 6,656 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $297 | 558 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $264 | 1,408 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $262 | 977 | 0.1% |