Q2 2016 Holdings
Filed 2016-08-15 | 29 holdings | $123.5M | 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 | $121.6M | 531,741 | 98.4% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $155.5K | 2,870,308 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $136.8K | 191,125 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $135.5K | 2,040,960 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $135.4K | 1,813,735 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $130.7K | 1,143,849 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $122.6K | 3,949,526 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $120.3K | 1,114,277 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $113.9K | 1,434,174 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $90.7K | 991,469 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $89.0K | 1,059,055 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.2K | 109,776 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $74.9K | 610,330 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $73.9K | 2,646,232 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $73.4K | 1,140,217 | 0.1% |
| Linear Technology Corp | COM | 535678106 | $72.1K | 1,549,467 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $55.0K | 4,000,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $49.0K | 743,499 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.0K | 444,892 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $32.8K | 1,081,653 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $32.5K | 369,376 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $30.2K | 586,658 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $29.4K | 842,388 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $29.4K | 212,906 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $20.6K | 90,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $19.6K | 215,772 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.1K | 583,676 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.8K | 410,500 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $5.9K | 182,898 | 0.0% |