Q3 2015 Holdings
Filed 2015-11-16 | 15 holdings | $391.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc D | CL A NEW | 16117M305 | $51.8K | 294,500 | 13.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.9K | 992,200 | 11.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $35.4K | 825,257 | 9.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $31.0K | 356,300 | 7.9% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $30.2K | 256,900 | 7.7% |
| Avago Technologies LTD | SHS | Y0486S104 | $30.2K | 241,738 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.5K | 57,600 | 7.5% |
| Google Inc | CL A | 38259P508 | $26.4K | 41,400 | 6.7% |
| Facebook Inc(META) | CL A | 30303M102 | $25.6K | 284,364 | 6.5% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $23.8K | 310,540 | 6.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.8K | 735,142 | 5.8% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $14.7K | 581,031 | 3.8% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $10.9K | 419,783 | 2.8% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $10.0K | 158,500 | 2.6% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $5.3K | 193,595 | 1.3% |