Q1 2017 Holdings
Filed 2017-05-15 | 20 holdings | $419.4M | 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 | $387.3M | 1,183,317 | 92.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $28.4M | 218,056 | 6.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 10,156,538 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $529.4K | 3,726,552 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $251.4K | 8,500,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $227.5K | 3,521,827 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $200.7K | 2,433,234 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $157.2K | 4,668,461 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $134.8K | 2,264,741 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $125.9K | 1,817,103 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $125.8K | 2,915,281 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $123.6K | 1,376,173 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $116.7K | 10,680,904 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $72.2K | 1,483,647 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $64.2K | 1,707,684 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $42.1K | 4,167,432 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $40.4K | 1,195,979 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $23.7K | 732,417 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $9.0K | 400,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $4.6K | 303,792 | 0.0% |