Q1 2018 Holdings
Filed 2018-05-15 | 16 holdings | $129.0M | 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 | $126.8M | 407,545 | 98.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $553.4K | 1,802,838 | 0.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $197.0K | 1,152,674 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $191.2K | 5,787,085 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $172.2K | 1,439,298 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $169.1K | 116,834 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $166.4K | 788,621 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $164.1K | 3,186,199 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $128.9K | 4,236,407 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $108.2K | 3,508,549 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $97.3K | 3,756,420 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $91.0K | 1,061,521 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $78.7K | 37,829 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $26.6K | 63,622 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $22.2K | 274,753 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $20.0K | 638,270 | 0.0% |