Q2 2016 Holdings
Filed 2016-08-15 | 19 holdings | $334.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $331.3M | 1,449,213 | 99.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $932.9K | 10,198,173 | 0.3% |
| Linkedin Corp | COM CL A | 53578A108 | $504.5K | 2,665,546 | 0.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $290.1K | 9,000,000 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $244.5K | 195,859 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $196.3K | 2,053,514 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $123.2K | 1,004,394 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $110.1K | 10,000,000 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $106.0K | 995,275 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $103.3K | 2,386,952 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $48.9K | 1,000,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $44.5K | 418,890 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $43.8K | 586,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $42.2K | 635,700 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $42.1K | 4,167,432 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $38.4K | 1,419,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $36.5K | 2,983,850 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $25.5K | 2,050,572 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $22.9K | 630,952 | 0.0% |