Q4 2017 Holdings
Filed 2018-02-14 | 15 holdings | $146.7M | 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 | $144.7M | 430,828 | 98.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $495.1K | 1,802,838 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $202.7K | 5,715,254 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $178.6K | 1,093,282 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $170.0K | 1,491,095 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $142.2K | 121,599 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $140.9K | 3,181,688 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $140.3K | 4,145,622 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $123.5K | 697,550 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $99.3K | 1,943,377 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $89.6K | 3,756,420 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $76.5K | 2,240,801 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $53.3K | 625,512 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $47.9K | 27,545 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $23.7K | 660,424 | 0.0% |