Q2 2018 Holdings
Filed 2018-08-14 | 24 holdings | $90.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $88.8M | 1,100,000 | 97.9% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $219.6K | 3,000,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $172.6K | 1,750,000 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $143.4K | 1,500,000 | 0.2% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $135.4K | 2,985,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $123.1K | 850,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $121.5K | 625,000 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $97.8K | 1,000,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $93.5K | 1,100,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $80.7K | 1,350,000 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $72.6K | 550,000 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $72.1K | 600,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $71.9K | 350,000 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $71.1K | 3,750,000 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $63.0K | 700,000 | 0.1% |
| Arris Intl Inc | SHS | G0551A103 | $61.1K | 2,500,000 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $59.1K | 7,500,000 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $50.1K | 1,350,000 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $48.6K | 4,750,000 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $46.3K | 850,000 | 0.1% |
| Perspecta Inc(PRSP) | COM | 715347100 | $28.8K | 1,400,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $26.9K | 90,000 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $21.2K | 600,000 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $2.4K | 100,000 | 0.0% |