Q1 2018 Holdings
Filed 2018-05-15 | 23 holdings | $65.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $52.2M | 1,357,204 | 79.6% |
| ADT Inc(ADT) | COM | 00090Q103 | $12.0M | 1,511,787 | 18.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $264.8K | 256,651 | 0.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $170.1K | 5,589,810 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $147.8K | 102,086 | 0.2% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $116.5K | 2,161,347 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $101.6K | 48,822 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $80.8K | 2,117,195 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $77.8K | 4,876,888 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $75.6K | 1,430,262 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $64.7K | 181,488 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $64.5K | 389,904 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $54.5K | 692,017 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $48.0K | 385,114 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $41.7K | 617,596 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $38.6K | 7,676,980 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $24.0K | 1,011,673 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $23.3K | 275,274 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $21.4K | 249,592 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $4.7K | 67,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.1K | 100,000 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $2.9K | 143,757 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $859 | 27,628 | 0.0% |