Q2 2022 Holdings
Filed 2022-08-15 | 29 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRP Group, Inc(BWIN) | Com | 05589G102 | $30.1M | 1,247,441 | 65.0% |
| Amazon.com(AMZN) | Com | 023135106 | $12.2M | 114,945 | 26.3% |
| Ally Financial Inc.(ALLY) | Com | 02005N100 | $2.3M | 69,627 | 5.0% |
| Carmax Inc.(KMX) | Com | 143130102 | $1.1M | 12,326 | 2.4% |
| Charter Communications(CHTR) | Com | 16119P108 | $380.0K | 811 | 0.8% |
| Alphabet Inc.(GOOG) | Com | 02079K107 | $26.8K | 12,229 | 0.1% |
| Uber Technologies Inc.(UBER) | Com | 90353T100 | $23.0K | 1,122,200 | 0.0% |
| Meta Platforms Inc.(META) | Com | 30303M102 | $21.0K | 130,414 | 0.0% |
| Alphabet Inc.(GOOGL) | Com | 02079K305 | $19.1K | 8,770 | 0.0% |
| Visa Inc.(V) | Com | 92826C839 | $16.7K | 84,892 | 0.0% |
| Liberty Broadband(LBRDA) | Com | 530307107 | $14.6K | 128,935 | 0.0% |
| Netflix Inc.(NFLX) | Com | 64110L106 | $11.9K | 67,854 | 0.0% |
| NVR Inc.(NVR) | Com | 62944T105 | $10.8K | 2,698 | 0.0% |
| Berkshire Hathaway Inc. Clas(BRK/B) | Com | 084670702 | $8.7K | 31,833 | 0.0% |
| Frontier Communications Pare(FYBR) | Com | 35909D109 | $7.5K | 316,947 | 0.0% |
| JP Morgan Chase & Co.(JPM) | Com | 46625H100 | $6.9K | 61,298 | 0.0% |
| Liberty Broadband(LBRDK) | Com | 530307305 | $6.5K | 56,249 | 0.0% |
| Apollo Global Management, In(APO) | Com | 03769M106 | $6.4K | 132,240 | 0.0% |
| Warner Bros. Discovery(WBD) | Com | 934423104 | $5.7K | 424,795 | 0.0% |
| T-Mobile US Inc.(TMUS) | Com | 872590104 | $2.0K | 14,729 | 0.0% |
| CSX Corporation(CSX) | Com | 126408103 | $1.6K | 55,100 | 0.0% |
| Zillow(Z) | Com | 98954M200 | $1.4K | 45,497 | 0.0% |
| Zillow(ZG) | Com | 98954M101 | $1.4K | 45,000 | 0.0% |
| Hertz Global Holdings, Inc -(HTZWW) | Com | 42806J148 | $1.2K | 125,000 | 0.0% |
| First Citizens BancShares, I(FCNCA) | Com | 31946M103 | $981 | 1,500 | 0.0% |
| Walt Disney Co.(DIS) | Com | 254687106 | $510 | 5,400 | 0.0% |
| Roblox Corp.(RBLX) | Com | 771049103 | $493 | 15,000 | 0.0% |
| The Honest Company, Inc.(HNST) | Com | 438333106 | $292 | 100,000 | 0.0% |
| Phathom Pharmaceuticals, Inc.(PHAT) | Com | 71722W107 | $211 | 25,000 | 0.0% |