Q2 2017 Holdings
Filed 2017-08-14 | 23 holdings | $76.8M | 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 | $75.5M | 223,995 | 98.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $205.8K | 226,448 | 0.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $155.9K | 4,999,841 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $112.3K | 1,087,662 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $98.8K | 102,086 | 0.1% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $81.1K | 3,427,860 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $77.4K | 512,559 | 0.1% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $72.9K | 1,350,141 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $62.6K | 1,607,717 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $61.3K | 991,867 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $56.9K | 421,533 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $53.0K | 355,563 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $47.2K | 25,218 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $43.1K | 1,767,730 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $40.7K | 1,399,696 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $37.1K | 611,704 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $32.6K | 624,312 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $30.9K | 123,295 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $28.6K | 814,347 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $18.4K | 416,469 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $16.3K | 162,504 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $15.9K | 472,500 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.6K | 200,000 | 0.0% |