Q4 2021 Holdings
Filed 2022-02-11 | 26 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRP Group, Inc(BWIN) | Com | 05589G102 | $45.4M | 1,256,995 | 91.8% |
| The Boston Beer Company(SAM) | Com | 100557107 | $2.0M | 3,931 | 4.0% |
| Charter Communications(CHTR) | Com | 16119P108 | $1.8M | 2,719 | 3.6% |
| Facebook(META) | Com | 30303M102 | $55.5K | 164,898 | 0.1% |
| Uber Technologies Inc.(UBER) | Com | 90353T100 | $42.8K | 1,019,561 | 0.1% |
| Alphabet Inc.(GOOG) | Com | 02079K107 | $38.0K | 13,125 | 0.1% |
| Alphabet Inc.(GOOGL) | Com | 02079K305 | $28.8K | 9,927 | 0.1% |
| Liberty Broadband(LBRDA) | Com | 530307107 | $19.7K | 122,545 | 0.0% |
| Liberty Broadband(LBRDK) | Com | 530307305 | $16.0K | 99,543 | 0.0% |
| Visa Inc.(V) | Com | 92826C839 | $14.9K | 68,957 | 0.0% |
| IAC Holdings(IAC) | Com | 44891N208 | $13.5K | 103,650 | 0.0% |
| NVR Inc.(NVR) | Com | 62944T105 | $13.2K | 2,230 | 0.0% |
| Berkshire Hathaway Inc. Clas(BRK/B) | Com | 084670702 | $11.8K | 39,566 | 0.0% |
| Organon & Co.(OGN) | Com | 68622V106 | $11.6K | 379,749 | 0.0% |
| JP Morgan Chase & Co.(JPM) | Com | 46625H100 | $11.1K | 69,961 | 0.0% |
| T-Mobile US Inc.(TMUS) | Com | 872590104 | $10.7K | 92,336 | 0.0% |
| Amazon.com(AMZN) | Com | 023135106 | $9.9K | 2,983 | 0.0% |
| Frontier Communications Pare(FYBR) | Com | 35909D109 | $8.7K | 295,799 | 0.0% |
| Walt Disney Co.(DIS) | Com | 254687106 | $3.3K | 21,356 | 0.0% |
| Zillow(Z) | Com | 98954M200 | $2.2K | 34,335 | 0.0% |
| Liberty Latin America-Class(LILAK) | Com | G9001E128 | $1.6K | 136,100 | 0.0% |
| Zillow(ZG) | Com | 98954M101 | $1.2K | 20,000 | 0.0% |
| Comcast Corp Class A(CMCSA) | Com | 20030N101 | $979 | 19,455 | 0.0% |
| Roblox Corp.(RBLX) | Com | 771049103 | $516 | 5,000 | 0.0% |
| Altimeter Growth Corp. 2 | Com | G0371B109 | $247 | 25,000 | 0.0% |
| SS & C Technologies Holdings I(SSNC) | Com | 78467J100 | $201 | 2,450 | 0.0% |