Q2 2015 Holdings
Filed 2015-08-14 | 25 holdings | $912.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | SHS CL C | G5480U120 | $142.8K | 2,820,949 | 15.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.6K | 151,010 | 7.2% |
| Comcast Corp New | CL A SPL | 20030N200 | $60.0K | 1,000,917 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.7K | 1,329,241 | 6.4% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $56.9K | 520,635 | 6.2% |
| Facebook Inc(META) | CL A | 30303M102 | $51.8K | 604,026 | 5.7% |
| SBA Communications Corp | COM | 78388J106 | $46.4K | 403,785 | 5.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $45.9K | 1,424,588 | 5.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $38.1K | 33,055 | 4.2% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $32.7K | 841,626 | 3.6% |
| Time Warner Cable Inc | COM | 88732J207 | $32.6K | 182,864 | 3.6% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $31.7K | 937,127 | 3.5% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $30.6K | 508,000 | 3.4% |
| Kate Spade & Co | COM | 485865109 | $27.4K | 1,271,329 | 3.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $26.2K | 730,709 | 2.9% |
| Grubhub Inc | COM | 400110102 | $24.2K | 709,566 | 2.6% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $19.6K | 18,263 | 2.2% |
| Xoom Corp | COM | 98419Q101 | $19.3K | 917,500 | 2.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $18.9K | 110,210 | 2.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $18.9K | 94,716 | 2.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $16.2K | 475,063 | 1.8% |
| Coupons COM Inc | COM | 22265J102 | $15.6K | 1,446,053 | 1.7% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $14.2K | 3,804,300 | 1.6% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $12.4K | 628,616 | 1.4% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $5.9K | 518,371 | 0.6% |