Q2 2016 Holdings
Filed 2016-08-15 | 17 holdings | $38.8M | 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 | $32.1M | 140,240 | 82.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.4M | 80,900 | 16.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.9K | 877,100 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.5K | 56,100 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $35.4K | 1,078,500 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $34.6K | 948,442 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $32.3K | 282,964 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $27.6K | 167,000 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $20.6K | 514,195 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $18.1K | 197,122 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.1K | 165,500 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $15.1K | 539,500 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $12.0K | 112,700 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $9.5K | 229,800 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.1K | 116,500 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $9.0K | 184,500 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $8.1K | 382,400 | 0.0% |