Q4 2020 Holdings
Filed 2021-02-12 | 10 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications New(CHTR) | CL A | 16119P108 | $14.6M | 22,090 | 38.9% |
| Blackline(BL) | COM | 09239B109 | $12.8M | 95,885 | 34.0% |
| Appfolio(APPF) | COM CL A | 03783C100 | $10.1M | 56,122 | 26.9% |
| Acuity Brands(AYI) | COM | 00508Y102 | $15.7K | 129,460 | 0.0% |
| PAR Technology(PAR) | COM | 698884103 | $15.0K | 238,517 | 0.0% |
| Godaddy(GDDY) | CL A | 380237107 | $13.2K | 159,627 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $10.6K | 82,620 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.4K | 177,550 | 0.0% |
| PPD Inc | COM | 69355F102 | $8.9K | 261,400 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.1K | 140,940 | 0.0% |