Q2 2021 Holdings
Filed 2021-08-13 | 28 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRP Group, Inc(BWIN) | Com | 05589G102 | $33.6M | 1,262,345 | 96.2% |
| Charter Communications(CHTR) | Com | 16119P108 | $999.0K | 1,385 | 2.9% |
| Facebook(META) | Com | 30303M102 | $56.5K | 162,512 | 0.2% |
| Alphabet Inc.(GOOG) | Com | 02079K107 | $36.9K | 14,722 | 0.1% |
| Uber Technologies Inc.(UBER) | Com | 90353T100 | $34.1K | 680,014 | 0.1% |
| JP Morgan Chase & Co.(JPM) | Com | 46625H100 | $24.1K | 155,037 | 0.1% |
| Liberty Broadband(LBRDA) | Com | 530307107 | $22.5K | 133,631 | 0.1% |
| Alphabet Inc.(GOOGL) | Com | 02079K305 | $20.4K | 8,344 | 0.1% |
| Liberty Broadband(LBRDK) | Com | 530307305 | $18.2K | 104,733 | 0.1% |
| Berkshire Hathaway Inc. Clas(BRK/B) | Com | 084670702 | $16.8K | 60,349 | 0.0% |
| T-Mobile US Inc.(TMUS) | Com | 872590104 | $14.5K | 99,923 | 0.0% |
| Organon & Co.(OGN) | Com | 68622V106 | $12.3K | 405,350 | 0.0% |
| NVR Inc.(NVR) | Com | 62944T105 | $11.5K | 2,316 | 0.0% |
| Amazon.com(AMZN) | Com | 023135106 | $10.2K | 2,962 | 0.0% |
| SS & C Technologies Holdings I(SSNC) | Com | 78467J100 | $9.9K | 137,358 | 0.0% |
| Liberty Latin America-Class(LILAK) | Com | G9001E128 | $9.7K | 685,154 | 0.0% |
| Kinross Gold Corp.(KGC) | Com | 496902404 | $8.2K | 1,294,775 | 0.0% |
| Visa Inc.(V) | Com | 92826C839 | $6.2K | 26,567 | 0.0% |
| Iteris Inc.(ITIEUR) | Com | 46564T107 | $5.5K | 827,500 | 0.0% |
| Zillow(Z) | Com | 98954M200 | $4.2K | 33,974 | 0.0% |
| Walt Disney Co.(DIS) | Com | 254687106 | $4.1K | 23,216 | 0.0% |
| IAC Holdings(IAC) | Com | 44891N208 | $3.6K | 23,346 | 0.0% |
| Zillow(ZG) | Com | 98954M101 | $2.5K | 20,000 | 0.0% |
| Comcast Corp Class A(CMCSA) | Com | 20030N101 | $1.2K | 21,480 | 0.0% |
| Allegiant Travel Co(ALGT) | Com | 01748X102 | $422 | 2,175 | 0.0% |
| Cabot Oil & Gas(CTRA) | Com | 127097103 | $349 | 20,000 | 0.0% |
| Vimeo, Inc.(VMEO*) | Com | 92719V100 | $232 | 4,729 | 0.0% |
| Roblox Corp.(RBLX) | Com | 771049103 | $225 | 2,500 | 0.0% |