Q3 2017 Holdings
Filed 2017-11-14 | 13 holdings | $94.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $53.2M | 2,000,000 | 56.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $39.3M | 350,000 | 41.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $301.7K | 4,050,000 | 0.3% |
| Dell Technologies Inc | COM CL V | 24703L103 | $240.1K | 3,110,000 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $238.6K | 245,000 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $226.1K | 5,875,000 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $199.0K | 2,130,000 | 0.2% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $196.2K | 5,700,000 | 0.2% |
| Shire PLC | SPONSORED ADR | 82481R106 | $189.9K | 1,240,000 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $152.7K | 1,350,000 | 0.2% |
| Vantiv Inc | CL A | 92210H105 | $149.7K | 2,125,000 | 0.2% |
| CDK Global Inc(CDK) | COM | 12508E101 | $80.1K | 1,270,000 | 0.1% |
| Tesaro Inc | COM | 881569107 | $39.4K | 305,000 | 0.0% |