Q3 2017 Holdings
Filed 2017-11-14 | 22 holdings | $53.3M | 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 | $52.0M | 143,117 | 97.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $217.2K | 226,448 | 0.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $163.5K | 4,999,841 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $98.1K | 102,086 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $93.8K | 797,914 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $87.6K | 512,559 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $80.6K | 44,040 | 0.2% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $80.2K | 1,510,692 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $68.9K | 991,867 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $60.7K | 421,533 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $54.0K | 208,486 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $48.2K | 1,252,871 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $46.8K | 1,897,024 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $44.2K | 1,256,202 | 0.1% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $42.4K | 3,907,403 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $42.1K | 1,411,056 | 0.1% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $41.6K | 723,211 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $33.1K | 230,167 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $16.1K | 170,856 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $3.1K | 125,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.9K | 70,000 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.5K | 73,424 | 0.0% |