Q2 2015 Holdings
Filed 2015-08-14 | 17 holdings | $538.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | SHS CL A | G5480U104 | $51.5K | 953,257 | 9.6% |
| Avago Technologies LTD | SHS | Y0486S104 | $50.1K | 376,838 | 9.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $48.9K | 810,942 | 9.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $45.2K | 460,300 | 8.4% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $40.1K | 233,900 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.3K | 822,800 | 6.8% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $36.2K | 142,609 | 6.7% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $34.5K | 310,540 | 6.4% |
| Facebook Inc(META) | CL A | 30303M102 | $28.5K | 331,964 | 5.3% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $27.6K | 177,037 | 5.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $25.7K | 753,883 | 4.8% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $25.2K | 744,616 | 4.7% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $21.2K | 292,000 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9K | 41,200 | 3.3% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $17.0K | 659,631 | 3.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $16.4K | 1,399,100 | 3.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $15.9K | 145,500 | 3.0% |