Q2 2018 Holdings
Filed 2018-08-14 | 20 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $28.7M | 825,793 | 94.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $299.5K | 268,431 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $173.5K | 102,086 | 0.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $158.2K | 2,824,243 | 0.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $154.6K | 5,810,339 | 0.5% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $140.6K | 2,248,403 | 0.5% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $99.0K | 48,822 | 0.3% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $92.4K | 4,876,888 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $67.2K | 389,904 | 0.2% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $64.5K | 1,430,262 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $62.8K | 430,204 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $54.8K | 692,017 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $54.3K | 181,488 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $52.7K | 690,787 | 0.2% |
| Pandora Media Inc | COM | 698354107 | $47.0K | 5,969,757 | 0.2% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $20.8K | 275,274 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $20.8K | 853,202 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $18.9K | 249,592 | 0.1% |
| Target Corp(TGT)Put | COM | 87612E106 | $5.1K | 67,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.2K | 100,000 | 0.0% |