Q4 2016 Holdings
Filed 2017-02-14 | 11 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $25.6M | 89,000 | 99.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $32.7K | 440,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $31.1K | 270,000 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $29.8K | 356,000 | 0.1% |
| Gigamon Inc | COM | 37518B102 | $29.2K | 640,000 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $28.8K | 1,400,000 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $23.6K | 300,000 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $22.8K | 500,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.8K | 25,000 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $17.5K | 700,000 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $11.2K | 300,000 | 0.0% |