Q3 2021 Holdings
Filed 2021-11-15 | 26 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRP Group, Inc(BWIN) | Com | 05589G102 | $42.4M | 1,273,970 | 97.0% |
| Charter Communications(CHTR) | Com | 16119P108 | $994.0K | 1,366 | 2.3% |
| Facebook(META) | Com | 30303M102 | $55.6K | 163,883 | 0.1% |
| Uber Technologies Inc.(UBER) | Com | 90353T100 | $40.3K | 899,885 | 0.1% |
| Alphabet Inc.(GOOG) | Com | 02079K107 | $35.0K | 13,150 | 0.1% |
| Alphabet Inc.(GOOGL) | Com | 02079K305 | $26.5K | 9,917 | 0.1% |
| JP Morgan Chase & Co.(JPM) | Com | 46625H100 | $25.6K | 156,102 | 0.1% |
| Liberty Broadband(LBRDA) | Com | 530307107 | $22.9K | 135,784 | 0.1% |
| Liberty Broadband(LBRDK) | Com | 530307305 | $18.1K | 104,858 | 0.0% |
| Berkshire Hathaway Inc. Clas(BRK/B) | Com | 084670702 | $16.0K | 58,659 | 0.0% |
| Organon & Co.(OGN) | Com | 68622V106 | $13.4K | 409,140 | 0.0% |
| T-Mobile US Inc.(TMUS) | Com | 872590104 | $12.9K | 101,038 | 0.0% |
| NVR Inc.(NVR) | Com | 62944T105 | $11.2K | 2,338 | 0.0% |
| Amazon.com(AMZN) | Com | 023135106 | $10.8K | 3,279 | 0.0% |
| Liberty Latin America-Class(LILAK) | Com | G9001E128 | $8.9K | 677,200 | 0.0% |
| Visa Inc.(V) | Com | 92826C839 | $6.0K | 27,025 | 0.0% |
| SS & C Technologies Holdings I(SSNC) | Com | 78467J100 | $4.5K | 64,452 | 0.0% |
| Iteris Inc.(ITIEUR) | Com | 46564T107 | $3.8K | 725,000 | 0.0% |
| Walt Disney Co.(DIS) | Com | 254687106 | $3.7K | 21,836 | 0.0% |
| Kinross Gold Corp.(KGC) | Com | 496902404 | $3.2K | 588,625 | 0.0% |
| IAC Holdings(IAC) | Com | 44891N208 | $3.1K | 23,683 | 0.0% |
| Zillow(Z) | Com | 98954M200 | $3.0K | 34,224 | 0.0% |
| Zillow(ZG) | Com | 98954M101 | $1.8K | 20,000 | 0.0% |
| Cabot Oil & Gas(CTRA) | Com | 127097103 | $1.7K | 80,000 | 0.0% |
| Comcast Corp Class A(CMCSA) | Com | 20030N101 | $1.1K | 20,255 | 0.0% |
| Altimeter Growth Corp. 2 | Com | G0371B109 | $197 | 19,920 | 0.0% |