Q3 2016 Holdings
Filed 2016-11-14 | 9 holdings | $671.4M | 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 | $528.5M | 1,957,626 | 78.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $141.5M | 911,613 | 21.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $330.7K | 394,903 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $220.0K | 2,399,100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $211.0K | 498,219 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $202.5K | 2,839,534 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $182.3K | 4,372,606 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $153.1K | 4,418,955 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $35.2K | 6,183,299 | 0.0% |