Q2 2016 Holdings
Filed 2016-08-15 | 17 holdings | $101.4M | 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 | $100.6M | 439,884 | 99.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $104.3K | 145,762 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $98.3K | 924,400 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $98.0K | 3,421,510 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $97.5K | 78,072 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $83.7K | 120,953 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $51.8K | 1,197,649 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $50.9K | 780,054 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $45.8K | 401,025 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $43.3K | 400,886 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $42.5K | 1,558,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $40.0K | 279,761 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $20.7K | 794,821 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $15.3K | 1,027,835 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $15.0K | 423,420 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $13.2K | 405,062 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $6.5K | 250,447 | 0.0% |