Q3 2018 Holdings
Filed 2018-11-14 | 15 holdings | $188.0M | 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 | $185.7M | 569,719 | 98.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $671.2K | 1,802,838 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $188.1K | 93,917 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $184.6K | 5,321,653 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $178.2K | 2,704,128 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $166.3K | 1,107,805 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $165.1K | 83,226 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $152.0K | 946,370 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $116.1K | 3,756,420 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $105.7K | 431,438 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $91.9K | 3,262,214 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $89.2K | 882,790 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $84.7K | 1,004,351 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $83.4K | 2,243,426 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $59.5K | 137,338 | 0.0% |