CIK: 0001657335 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $188,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC N | 69,100 | $35,244 | 18.7% | $341.62 | +48.5% | CL A | 16119P108 |
| CVNA | CARVANA CO | 260,223 | $31,279 | 16.6% | $54.02 | +73.4% | CL A | 146869102 |
| TDG | TRANSDIGM GROUP INC | 58,873 | $26,025 | 13.8% | $284.07 | +10.7% | COM | 893641100 |
| CDLX | CARDLYTICS INC | 332,845 | $23,292 | 12.4% | $38.09 | +51.6% | COM | 14161W105 |
| GOOG | ALPHABET INC | 16,150 | $22,830 | 12.1% | $56.35 | +18.9% | CAP STK CL C | 02079K107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 388,286 | $16,219 | 8.6% | $10.50 | -3.7% | COM CL A | 45841N107 |
| SGU | STAR GROUP L P | 1,654,387 | $14,509 | 7.7% | $10.10 | -22.0% | UNIT LTD PARTNR | 85512C105 |
| APPN | APPIAN CORP | 217,138 | $11,128 | 5.9% | $30.25 | +61.3% | CL A | 03782L101 |
| CARG | CARGURUS INC | 284,046 | $7,201 | 3.8% | $30.84 | -24.5% | COM CL A | 141788109 |
| HNRG | HALLADOR ENERGY COMPANY | 557,189 | $365 | 0.2% | $7.79 | -90.1% | COM | 40609P105 |