Q2 2016 Holdings
Filed 2016-08-15 | 54 holdings | $54.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $53.6M | 234,380 | 98.5% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $58.7K | 2,396,276 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $53.9K | 507,097 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $53.4K | 494,459 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $48.3K | 1,686,337 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $44.9K | 170,261 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $42.2K | 1,664,414 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.3K | 557,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.2K | 56,238 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $35.9K | 250,880 | 0.1% |
| HSN Inc | COM | 404303109 | $33.5K | 685,326 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $33.5K | 26,799 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $31.9K | 279,567 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $31.2K | 504,825 | 0.1% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $29.2K | 1,544,232 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $29.1K | 330,860 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $28.5K | 591,712 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $27.4K | 338,071 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $27.3K | 256,799 | 0.1% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $23.8K | 3,706,542 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $22.4K | 281,804 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $20.2K | 621,550 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $18.0K | 191,300 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $13.9K | 301,390 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $11.3K | 349,955 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $9.1K | 358,200 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.3K | 77,900 | 0.0% |