Q2 2021 Holdings
Filed 2021-08-16 | 10 holdings | $40.2M | 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 | $40.0M | 55,380 | 99.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $45.1K | 154,630 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $28.6K | 44,200 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $27.2K | 348,410 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.9K | 110,850 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $22.2K | 114,690 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.3K | 38,810 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.3K | 8,330 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7K | 72,600 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $14.2K | 44,850 | 0.0% |