Q2 2015 Holdings
Filed 2015-08-14 | 8 holdings | $66.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $65.8M | 283,584 | 98.3% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $258.1K | 1,506,917 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $217.7K | 501,398 | 0.3% |
| Yelp Inc(YELP) | CL A | 985817105 | $209.5K | 4,869,344 | 0.3% |
| Liberty Global PLC | SHS CL A | G5480U104 | $136.8K | 2,530,411 | 0.2% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $123.0K | 2,236,083 | 0.2% |
| Kate Spade & Co | COM | 485865109 | $98.6K | 4,578,937 | 0.1% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $67.9K | 5,861,537 | 0.1% |