Q4 2017 Holdings
Filed 2018-02-14 | 26 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $42.2M | 2,000,000 | 95.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $248.0K | 3,550,000 | 0.6% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $152.7K | 1,275,000 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $130.4K | 900,000 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $118.6K | 1,250,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $105.3K | 90,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.6K | 1,200,000 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $89.8K | 550,000 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $89.2K | 625,000 | 0.2% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $86.3K | 2,525,000 | 0.2% |
| CBS Corp New | CL B | 124857202 | $82.6K | 1,400,000 | 0.2% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $77.3K | 1,950,000 | 0.2% |
| Arris Intl Inc | SHS | G0551A103 | $77.1K | 3,000,000 | 0.2% |
| Zendesk Inc | COM | 98936J101 | $77.0K | 2,275,000 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $76.6K | 900,000 | 0.2% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $70.9K | 1,875,000 | 0.2% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $70.2K | 675,000 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $67.1K | 625,000 | 0.2% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $62.3K | 900,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $43.6K | 230,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $42.8K | 1,100,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $38.1K | 600,000 | 0.1% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $32.0K | 500,000 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $22.4K | 1,200,000 | 0.1% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $18.5K | 565,000 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $2.3K | 44,000 | 0.0% |