Q3 2016 Holdings
Filed 2016-11-14 | 58 holdings | $51.6M | 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 | $50.9M | 188,480 | 98.6% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $56.8K | 2,115,898 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $49.6K | 442,659 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $49.0K | 419,697 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $45.0K | 1,360,537 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.6K | 50,838 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.5K | 513,600 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $35.4K | 24,049 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $35.2K | 121,861 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $32.9K | 256,167 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $30.7K | 176,980 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.4K | 278,760 | 0.1% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $28.3K | 1,296,532 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $28.3K | 471,525 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $28.1K | 615,109 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $23.4K | 780,465 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $22.7K | 439,282 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $21.9K | 782,000 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $21.2K | 244,799 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $19.0K | 233,171 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $18.9K | 2,722,043 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $16.7K | 239,100 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $13.8K | 493,650 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $11.8K | 286,500 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $9.5K | 474,318 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.5K | 132,704 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $7.7K | 278,155 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $5.5K | 159,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.8K | 116,800 | 0.0% |