Q2 2022 Holdings
Filed 2022-08-15 | 35 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 3,705 | 39.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 11,800 | 36.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $758.0K | 11,447 | 21.8% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $87.1K | 8,033,569 | 2.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.7K | 40,365 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 8,193 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.5K | 13,538 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.5K | 6,795 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 10,910 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $989 | 452 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $958 | 1,866 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $898 | 4,896 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $769 | 6,274 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $732 | 4,540 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $712 | 10,217 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $531 | 7,599 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $529 | 6,964 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $525 | 978 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $518 | 2,017 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $453 | 9,402 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $427 | 3,177 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $391 | 3,011 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $371 | 1,938 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $342 | 5,891 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $340 | 8,361 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $338 | 1,549 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $331 | 2,190 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $331 | 22,142 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $304 | 10,488 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $275 | 6,352 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $263 | 204 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $248 | 977 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $240 | 6,656 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $210 | 510 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $106 | 10,735 | 0.0% |