Q4 2016 Holdings
Filed 2017-02-13 | 36 holdings | $52.8M | 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 | $29.1M | 100,945 | 55.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.4M | 266,796 | 44.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.5K | 56,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.8K | 656,300 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $37.4K | 948,442 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $27.1K | 235,321 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $26.5K | 316,302 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $24.0K | 16,368 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $21.3K | 514,195 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.5K | 165,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.6K | 539,250 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $19.5K | 118,413 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $17.7K | 539,500 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $16.4K | 410,083 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.1K | 191,682 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $10.0K | 731,101 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $9.9K | 460,282 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.0K | 366,527 | 0.0% |