Q4 2015 Holdings
Filed 2016-02-16 | 56 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $25.6M | 295,876 | 96.5% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $59.0K | 322,177 | 0.2% |
| SBA Communications Corp | COM | 78388J106 | $58.0K | 552,454 | 0.2% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $55.4K | 445,612 | 0.2% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $54.4K | 882,945 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $53.9K | 1,321,032 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $45.6K | 35,800 | 0.2% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $45.5K | 1,664,414 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.7K | 576,400 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $44.6K | 312,300 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $42.2K | 184,642 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $40.4K | 385,867 | 0.2% |
| Carter Inc(CRI) | COM | 146229109 | $38.5K | 432,699 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $34.8K | 357,510 | 0.1% |
| HSN Inc | COM | 404303109 | $34.7K | 685,326 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $32.2K | 419,301 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $30.9K | 429,700 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.4K | 44,937 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $30.4K | 504,825 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $27.1K | 346,004 | 0.1% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $23.5K | 3,688,356 | 0.1% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $22.6K | 1,331,267 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $22.5K | 429,140 | 0.1% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $21.1K | 490,268 | 0.1% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $11.9K | 287,483 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $10.8K | 226,500 | 0.0% |
| Markit LTD | SHS | G58249106 | $10.3K | 342,779 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $9.3K | 219,977 | 0.0% |