Q4 2018 Holdings
Filed 2019-01-24 | 24 holdings | $306.4M | 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 | $304.6M | 1,068,780 | 99.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $333.1K | 979,500 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $327.9K | 15,884,907 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $316.4K | 305,500 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $214.2K | 6,976,200 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $203.2K | 963,700 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $172.4K | 4,150,224 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $157.9K | 447,973 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.3K | 30,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $19.3K | 906,559 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $18.2K | 575,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.9K | 163,400 | 0.0% |