Q4 2015 Holdings
Filed 2016-02-16 | 8 holdings | $112.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $111.6M | 552,695 | 99.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $263.0K | 1,436,500 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $241.1K | 356,647 | 0.2% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $206.6K | 4,851,161 | 0.2% |
| Yelp Inc(YELP) | CL A | 985817105 | $177.1K | 6,150,603 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $116.8K | 7,831,263 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $98.3K | 1,233,137 | 0.1% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $63.7K | 6,183,299 | 0.1% |