Q3 2018 Holdings
Filed 2018-11-14 | 30 holdings | $425.4M | 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 | $421.7M | 1,294,180 | 99.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $492.7K | 1,138,173 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $484.3K | 2,944,800 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $459.9K | 16,332,007 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $416.7K | 1,119,300 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $394.4K | 330,500 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $297.5K | 6,722,900 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $287.2K | 5,843,424 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $281.1K | 7,557,200 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $264.5K | 963,700 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $120.1K | 99,500 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $59.6K | 494,500 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $52.6K | 1,515,841 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $29.8K | 1,030,859 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $29.6K | 668,700 | 0.0% |