Q4 2022 Holdings
Filed 2023-02-13 | 42 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $18.1M | 3,925,083 | 61.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $5.2M | 371,500 | 17.7% |
| Calix Inc(CALX) | COM | 13100M509 | $2.4M | 34,980 | 8.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 23,656 | 6.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 4,765 | 5.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $44.8K | 1,085,276 | 0.2% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $28.4K | 1,648,381 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $27.2K | 327,008 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $23.7K | 310,949 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $17.7K | 434,796 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.9K | 100,600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 20,600 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2K | 29,850 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $4.1K | 37,451 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9K | 11,100 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.9K | 11,550 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $2.9K | 117,973 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.7K | 112,400 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.6K | 50,728 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5K | 4,539 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 25,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.5K | 7,595 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.4K | 4,746 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 11,262 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.3K | 28,438 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $2.3K | 34,382 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.2K | 16,019 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 10,739 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $2.2K | 68,751 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $2.1K | 124,398 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 8,700 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.1K | 36,298 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $2.1K | 56,607 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 4,846 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.0K | 72,316 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0K | 80,149 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 19,200 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $1.6K | 125,668 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.6K | 41,323 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.4K | 18,600 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.3K | 16,046 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $662 | 36,689 | 0.0% |