CIK: 0001657335 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $210,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC N | 73,874 | $45,582 | 21.6% | $374.21 | +67.0% | CL A | 16119P108 |
| TDG | TRANSDIGM GROUP INC | 55,698 | $32,746 | 15.5% | $284.07 | +72.4% | COM | 893641100 |
| CDLX | CARDLYTICS INC | 236,447 | $25,938 | 12.3% | $38.09 | +246.7% | COM | 14161W105 |
| CVNA | CARVANA CO | 91,428 | $23,991 | 11.4% | $54.02 | +410.1% | CL A | 146869102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 261,847 | $19,125 | 9.1% | $10.50 | +67.0% | COM CL A | 45841N107 |
| GOOG | ALPHABET INC | 9,135 | $18,897 | 9.0% | $56.35 | +74.8% | CAP STK CL C | 02079K107 |
| SGU | STAR GROUP L P | 1,565,167 | $16,575 | 7.9% | $10.10 | -1.8% | UNIT LTD PARTNR | 85512C105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 144,425 | $14,678 | 7.0% | $114.85 | +1.2% | COM | 40171V100 |
| — | ALTERYX INC | 148,347 | $12,306 | 5.8% | $109.20 | — | COM CL A | 02156B103 |
| HNRG | HALLADOR ENERGY COMPANY | 527,140 | $986 | 0.5% | $7.79 | -78.1% | COM | 40609P105 |