Q2 2018 Holdings
Filed 2018-08-14 | 16 holdings | $169.3M | 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 | $167.0M | 569,719 | 98.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $622.2K | 1,802,838 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $190.6K | 1,439,298 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $184.9K | 5,414,914 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $162.6K | 95,672 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $159.1K | 963,769 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $152.0K | 2,759,436 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $151.4K | 681,829 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $107.2K | 3,756,420 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $104.7K | 2,818,550 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $103.4K | 3,886,407 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $80.4K | 1,061,521 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $78.4K | 38,690 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $66.9K | 753,972 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $59.3K | 138,041 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $8.3K | 301,118 | 0.0% |