Q2 2018 Holdings
Filed 2018-08-14 | 32 holdings | $477.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $472.7M | 1,612,080 | 99.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $642.6K | 24,147,007 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $489.3K | 1,138,173 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $385.0K | 10,367,800 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $380.0K | 1,955,500 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $368.7K | 330,500 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $360.9K | 1,045,800 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $308.6K | 6,039,824 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $298.0K | 5,044,900 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $283.9K | 7,781,041 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $264.2K | 963,700 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $151.9K | 134,500 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $146.8K | 2,239,826 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $133.8K | 13,905,905 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $40.0K | 668,700 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $28.4K | 1,030,859 | 0.0% |