Q2 2016 Holdings
Filed 2016-08-15 | 10 holdings | $690.2M | 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 | $532.9M | 2,330,879 | 77.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $156.0M | 912,213 | 22.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $258.6K | 361,303 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $239.8K | 595,325 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $205.2K | 2,748,243 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $187.7K | 2,363,533 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $186.7K | 6,150,603 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $67.3K | 1,541,747 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $60.4K | 1,664,565 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $31.8K | 6,183,299 | 0.0% |