Q1 2018 Holdings
Filed 2018-05-15 | 28 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $46.2M | 2,250,000 | 95.8% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $222.1K | 3,000,000 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $163.4K | 900,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $136.9K | 1,500,000 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $118.5K | 1,350,000 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $110.6K | 1,100,000 | 0.2% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $102.1K | 2,500,000 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $98.1K | 675,000 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $93.6K | 45,000 | 0.2% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $80.2K | 2,600,000 | 0.2% |
| Arris Intl Inc | SHS | G0551A103 | $79.7K | 3,000,000 | 0.2% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $69.9K | 1,750,000 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $69.1K | 850,000 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $68.7K | 850,000 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $68.4K | 700,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.1K | 45,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $61.0K | 1,000,000 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $57.4K | 1,200,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $47.9K | 300,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $47.3K | 500,000 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $47.0K | 275,000 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $44.2K | 400,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $42.7K | 450,000 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $39.9K | 2,500,000 | 0.1% |
| General MLS Inc(GIS)Call | COM | 370334104 | $36.0K | 800,000 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $35.0K | 3,600,000 | 0.1% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $17.6K | 600,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.3K | 35,000 | 0.0% |