Q4 2017 Holdings
Filed 2018-02-14 | 13 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $25.3M | 973,800 | 66.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.7M | 365,000 | 20.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $4.9M | 210,297 | 12.8% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $34.3K | 2,532,178 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $19.9K | 501,000 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $17.1K | 1,027,956 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $15.6K | 83,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $12.0K | 2,990,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $9.4K | 460,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $9.1K | 100,000 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $7.9K | 704,200 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $7.6K | 106,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $7.4K | 95,000 | 0.0% |