Q2 2023 Holdings
Filed 2023-08-14 | 27 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRP Group, Inc(BWIN) | Com | 05589G102 | $30.0M | 1,212,326 | 25.8% |
| Alphabet Inc.(GOOG) | Com | 02079K107 | $29.3M | 241,980 | 25.1% |
| Amazon.com(AMZN) | Com | 023135106 | $24.1M | 184,820 | 20.7% |
| Alphabet Inc.(GOOGL) | Com | 02079K305 | $20.1M | 167,580 | 17.2% |
| Caesars Entertainment Inc.(CZR) | Com | 12769G100 | $5.2M | 102,800 | 4.5% |
| Charter Communications(CHTR) | Com | 16119P108 | $4.0M | 10,790 | 3.4% |
| Ally Financial Inc.(ALLY) | Com | 02005N100 | $3.6M | 132,100 | 3.1% |
| Uber Technologies Inc.(UBER) | Com | 90353T100 | $29.8K | 690,090 | 0.0% |
| Netflix Inc.(NFLX) | Com | 64110L106 | $22.5K | 51,120 | 0.0% |
| Visa Inc.(V) | Com | 92826C839 | $21.3K | 89,621 | 0.0% |
| Meta Platforms Inc.(META) | Com | 30303M102 | $20.4K | 71,128 | 0.0% |
| NVR Inc.(NVR) | Com | 62944T105 | $15.8K | 2,484 | 0.0% |
| Berkshire Hathaway Inc. Clas(BRK/B) | Com | 084670702 | $10.5K | 30,834 | 0.0% |
| JP Morgan Chase & Co.(JPM) | Com | 46625H100 | $9.1K | 62,235 | 0.0% |
| Liberty Broadband(LBRDA) | Com | 530307107 | $6.3K | 79,005 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $4.0K | 31,663 | 0.0% |
| Spotify Technology S.A.(SPOT) | Com | L8681T102 | $3.2K | 19,959 | 0.0% |
| Hertz Global Holdings, Inc.(HTZ) | Com | 42806J700 | $2.9K | 158,270 | 0.0% |
| Hertz Global Holdings, Inc -(HTZWW) | Com | 42806J148 | $2.1K | 209,000 | 0.0% |
| T-Mobile US Inc.(TMUS) | Com | 872590104 | $2.0K | 14,717 | 0.0% |
| Liberty Broadband(LBRDK) | Com | 530307305 | $2.0K | 24,450 | 0.0% |
| CSX Corporation(CSX) | Com | 126408103 | $1.9K | 56,470 | 0.0% |
| Apollo Global Management, In(APO) | Com | 03769M106 | $1.6K | 20,873 | 0.0% |
| First Citizens BancShares, I(FCNCA) | Com | 31946M103 | $1.3K | 1,000 | 0.0% |
| Nevro Corp.(NVROEUR) | Com | 64157F103 | $636 | 25,000 | 0.0% |
| MRC Global Inc(37M) | Com | 55345K103 | $352 | 35,000 | 0.0% |
| Dollar General Corp.(DG) | Com | 256677105 | $340 | 2,000 | 0.0% |