Q4 2017 Holdings
Filed 2018-02-14 | 17 holdings | $54.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $39.8M | 227,117 | 72.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $14.4M | 679,200 | 26.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $60.8K | 1,518,592 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $58.0K | 328,495 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.5K | 36,548 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $38.3K | 603,500 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $37.7K | 146,695 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $35.3K | 187,700 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $32.3K | 18,600 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $28.8K | 262,037 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $28.6K | 427,200 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $22.2K | 1,188,601 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.8K | 167,446 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.1K | 171,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $10.4K | 149,100 | 0.0% |
| NIC IncPut | COM | 62914B100 | $5.8K | 350,000 | 0.0% |
| NIC IncCall | COM | 62914B100 | $3.3K | 200,000 | 0.0% |