Q3 2021 Holdings
Filed 2021-11-15 | 12 holdings | $50.9M | 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 | $50.6M | 69,504 | 99.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $36.4K | 58,308 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $32.1K | 123,344 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $31.7K | 439,695 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.5K | 141,244 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $31.0K | 49,820 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $30.9K | 174,504 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.3K | 10,591 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $27.6K | 82,479 | 0.1% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $22.5K | 1,007,281 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $19.6K | 157,056 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 50,864 | 0.0% |