Q1 2016 Holdings
Filed 2016-05-16 | 14 holdings | $84.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $55.0M | 1,820,549 | 65.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $28.7M | 693,115 | 34.0% |
| Facebook Inc(META) | CL A | 30303M102 | $178.8K | 1,567,378 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $149.3K | 195,684 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $75.1K | 689,390 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $57.6K | 7,507,548 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $44.2K | 914,544 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $41.1K | 3,318,449 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $27.5K | 1,076,733 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $14.0K | 60,859 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $12.1K | 9,361 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $11.7K | 396,880 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $4.6K | 40,573 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.4K | 100,000 | 0.0% |