Q2 2015 Holdings
Filed 2015-08-14 | 69 holdings | $532.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc | CL A | 38259P508 | $1.4K | 2,552 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 20,570 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8K | 18,925 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0K | 82,600 | 0.4% |
| Google Inc | CL C | 38259P706 | $2.3K | 4,379 | 0.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.3K | 40,000 | 0.4% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $2.4K | 62,190 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5K | 12 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 65,650 | 0.5% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.5K | 13,946 | 0.7% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $3.7K | 259,520 | 0.7% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $3.9K | 244,295 | 0.7% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $5.1K | 184,123 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1K | 24,580 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.6K | 119,767 | 1.2% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $7.1K | 164,997 | 1.3% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $7.7K | 135,880 | 1.5% |
| SBA Communications Corp | COM | 78388J106 | $79.9K | 695,295 | 15.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $370.0K | 6,990 | 69.6% |