Q4 2015 Holdings
Filed 2016-02-11 | 13 holdings | $153.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ellie MAE Inc | COM | 28849P100 | $25.9K | 430,660 | 16.9% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $17.8K | 303,723 | 11.6% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $17.0K | 136,964 | 11.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $15.4K | 3,790,871 | 10.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $12.7K | 778,822 | 8.3% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $10.4K | 223,800 | 6.7% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $9.8K | 237,000 | 6.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $9.0K | 50,000 | 5.8% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $8.6K | 47,397 | 5.6% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $8.5K | 262,100 | 5.6% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $8.4K | 188,000 | 5.5% |
| Time Warner Cable Inc | COM | 88732J207 | $7.3K | 39,093 | 4.7% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.9K | 51,692 | 1.9% |