Q4 2021 Holdings
Filed 2022-02-15 | 50 holdings | $8.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.9M | 12,162 | 81.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 11,447 | 14.6% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $147.1K | 10,589,302 | 1.7% |
| Liberty Broadband Corp(LBRDK)A | COM SER C | 530307305 | $52.2K | 323,741 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.2K | 9,412 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $16.5K | 58,374 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.2K | 31,968 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.7K | 21,366 | 0.1% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $8.3K | 785,950 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2K | 38,057 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 2,414 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.0K | 9,865 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.5K | 12,595 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.5K | 35,525 | 0.1% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $5.2K | 40,034 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.7K | 18,334 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2K | 6,274 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 17,622 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.0K | 71,835 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.1K | 16,237 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.9K | 10,805 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9K | 5,637 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 10,910 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.6K | 6,217 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.0K | 20,015 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.0K | 11,046 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $943 | 5,330 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $855 | 11,046 | 0.0% |
| Blueriver Acquisition Corp | UNIT 01/04/2026 | G1261Q123 | $732 | 74,199 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $702 | 29,842 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $678 | 2,017 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $622 | 978 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $589 | 22,855 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $552 | 3,418 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $513 | 291 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $508 | 1,549 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $471 | 10,488 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $467 | 1,938 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $396 | 3,415 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $380 | 2,190 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $378 | 8,361 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $350 | 5,891 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $342 | 558 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $338 | 6,656 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $321 | 977 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $318 | 833 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $271 | 15,098 | 0.0% |
| Nevro Corp(NVROEUR)A | COM | 64157F103 | $254 | 3,137 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $220 | 1,216 | 0.0% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $212 | 21,310 | 0.0% |