Q4 2016 Holdings
Filed 2017-02-14 | 25 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $4.6M | 335,000 | 98.2% |
| Ooma Inc(OOMA) | COM | 683416101 | $7.8K | 861,400 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 9,000 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $5.7K | 155,000 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $5.2K | 140,000 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.0K | 421,000 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $4.6K | 180,000 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $4.6K | 81,000 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.2K | 26,318 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.9K | 50,500 | 0.1% |
| Bojangles Inc | COM | 097488100 | $3.8K | 206,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 4,650 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $3.4K | 20,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 4,350 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $3.1K | 36,000 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.0K | 25,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.8K | 56,500 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 11 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 24,000 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.3K | 80,000 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $1.9K | 2,500 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.9K | 22,500 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.4K | 55,000 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $1.1K | 70,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $1.1K | 22,600 | 0.0% |