Q1 2017 Holdings
Filed 2017-05-15 | 23 holdings | $164.5M | 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 | $163.2M | 498,641 | 99.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $184.2K | 222,068 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $123.7K | 3,530,227 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $120.9K | 67,940 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $118.2K | 3,144,390 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $102.7K | 115,832 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $73.1K | 1,250,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $72.8K | 512,559 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $60.5K | 1,330,141 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $60.0K | 498,433 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $47.4K | 643,474 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $45.9K | 1,767,730 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $44.9K | 355,563 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $39.7K | 1,181,945 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $39.5K | 611,704 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $34.6K | 2,654,360 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $26.3K | 269,083 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $24.4K | 814,347 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $22.8K | 969,373 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $16.8K | 484,422 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $14.7K | 416,469 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.5K | 200,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.5K | 119,800 | 0.0% |