Q4 2016 Holdings
Filed 2017-02-14 | 17 holdings | $376.5M | 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 | $361.5M | 1,255,596 | 96.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.9M | 115,853 | 3.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 10,187,700 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $428.7K | 3,726,552 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $311.8K | 8,500,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $220.4K | 3,832,964 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $212.2K | 1,696,813 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $166.6K | 2,433,234 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $111.1K | 1,178,149 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $92.7K | 1,072,477 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $89.9K | 2,465,862 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $55.0K | 4,220,185 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $43.1K | 1,999,999 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $37.8K | 4,167,432 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $36.0K | 988,176 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.1K | 229,935 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $6.9K | 754,388 | 0.0% |