Q2 2016 Holdings
Filed 2016-08-15 | 11 holdings | $34.1M | 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 | $33.8M | 148,000 | 99.2% |
| Facebook Inc(META) | CL A | 30303M102 | $46.5K | 407,000 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $37.3K | 592,000 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $33.3K | 874,000 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $32.3K | 304,000 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $27.2K | 359,000 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $24.0K | 1,215,000 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $22.1K | 713,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.9K | 31,100 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.1K | 131,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $13.5K | 510,000 | 0.0% |