Q3 2016 Holdings
Filed 2016-11-14 | 19 holdings | $394.6M | 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 | $391.2M | 1,449,213 | 99.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 10,198,173 | 0.3% |
| Linkedin Corp | COM CL A | 53578A108 | $509.4K | 2,665,546 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $361.8K | 2,270,555 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $290.8K | 8,500,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $218.2K | 6,631,511 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $154.8K | 1,369,009 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $129.5K | 87,976 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $111.5K | 2,386,952 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $92.2K | 1,164,600 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $86.3K | 995,275 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $80.3K | 1,999,999 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $60.5K | 4,220,185 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $59.5K | 4,010,048 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $58.3K | 499,090 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $58.0K | 778,691 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $53.7K | 586,000 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $42.7K | 4,167,432 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $21.9K | 630,952 | 0.0% |