Q1 2016 Holdings
Filed 2016-05-16 | 52 holdings | $19.6M | 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 | $18.7M | 216,506 | 95.5% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $62.1K | 306,577 | 0.3% |
| SBA Communications Corp | COM | 78388J106 | $58.0K | 579,454 | 0.3% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $54.6K | 2,110,139 | 0.3% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $53.3K | 494,697 | 0.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $48.8K | 1,298,132 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $44.8K | 300,980 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.1K | 576,400 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.0K | 72,438 | 0.2% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $42.0K | 1,664,414 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $40.7K | 184,642 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $36.7K | 28,500 | 0.2% |
| HSN Inc | COM | 404303109 | $35.8K | 685,326 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $35.2K | 308,767 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $33.8K | 357,510 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $28.8K | 360,771 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $28.8K | 273,199 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $28.4K | 331,400 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $28.1K | 652,212 | 0.1% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $27.8K | 1,618,295 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $27.5K | 504,825 | 0.1% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $26.7K | 4,140,632 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $22.9K | 310,704 | 0.1% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $17.8K | 471,068 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $10.1K | 219,977 | 0.1% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $10.1K | 287,483 | 0.1% |