Q2 2016 Holdings
Filed 2016-08-12 | 137 holdings | $427.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $533.5K | 8,892,050 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $550.5K | 13,891,397 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $28.9M | 156,355 | 6.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $42.0M | 4,058,589 | 9.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $162.6M | 1,697,014 | 38.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $187.6M | 3,354,436 | 43.9% |