Q1 2022 Holdings
Filed 2022-05-16 | 50 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,705 | 60.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $853.0K | 11,447 | 30.5% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $123.2K | 10,170,343 | 4.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $24.2K | 178,952 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7K | 4,537 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12.4K | 81,901 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.3K | 64,132 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1K | 13,899 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.9K | 27,520 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $6.6K | 80,031 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.9K | 26,688 | 0.2% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $5.0K | 78,980 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $4.7K | 124,165 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $4.6K | 9,383 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.2K | 6,200 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 9,436 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $3.1K | 41,935 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 590 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 8,193 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.6K | 6,795 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.5K | 12,788 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 10,910 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.5K | 23,935 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.1K | 10,217 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.1K | 4,896 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0K | 4,540 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $940 | 6,116 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $879 | 7,599 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $833 | 8,302 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $791 | 78,913 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $780 | 5,625 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $744 | 10,303 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $684 | 9,402 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $637 | 978 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $622 | 2,017 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $466 | 22,142 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $453 | 6,352 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $440 | 10,488 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $427 | 3,011 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $408 | 3,177 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $403 | 1,549 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $393 | 2,190 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $382 | 8,361 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $304 | 6,656 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $299 | 204 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $287 | 977 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $256 | 510 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $255 | 5,127 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $238 | 1,216 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $213 | 361 | 0.0% |