Q3 2021 Holdings
Filed 2021-11-12 | 49 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.3M | 23,141 | 72.9% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $3.8M | 36,170 | 20.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $961.0K | 11,447 | 5.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $59.4K | 343,741 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $23.8K | 180,387 | 0.1% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $23.4K | 179,291 | 0.1% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $15.0K | 1,517,796 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $13.8K | 22,038 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.6K | 5,095 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $13.0K | 163,709 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6K | 3,521 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.8K | 37,722 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8K | 39,657 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $8.1K | 785,950 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.0K | 24,659 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.2K | 41,146 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.3K | 101,835 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.6K | 16,610 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.9K | 8,001 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 5,637 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 10,910 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.7K | 10,805 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.6K | 43,343 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.3K | 6,217 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $873 | 11,132 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $820 | 3,418 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $770 | 5,330 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $729 | 1,866 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $724 | 72,795 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $654 | 29,842 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $569 | 2,017 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $528 | 291 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $517 | 1,549 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $466 | 15,870 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $465 | 22,855 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $465 | 1,938 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $453 | 10,488 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $436 | 3,415 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $407 | 2,190 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $379 | 968 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $365 | 3,137 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $348 | 8,361 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $339 | 558 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $314 | 6,656 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $297 | 977 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $277 | 5,891 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $242 | 424 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $222 | 1,408 | 0.0% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $199 | 20,000 | 0.0% |