Q4 2016 Holdings
Filed 2017-02-14 | 6 holdings | $26.0M | 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 | $25.8M | 89,665 | 99.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $87.7K | 352,212 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $38.6K | 365,088 | 0.1% |
| Mindbody Inc | COM CL A | 60255W105 | $14.4K | 676,215 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.1K | 123,001 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $1.9K | 124,181 | 0.0% |