Q4 2015 Holdings
Filed 2016-02-12 | 27 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $43.2M | 500,000 | 97.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.6K | 1,850,000 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $77.4K | 2,250,000 | 0.2% |
| Yahoo Inc | COM | 984332106 | $74.8K | 2,250,000 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $72.7K | 750,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $68.0K | 650,000 | 0.2% |
| CBS Corp New | CL B | 124857202 | $63.6K | 1,350,000 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $53.2K | 3,500,000 | 0.1% |
| Infoblox Inc | COM | 45672H104 | $52.4K | 2,850,000 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $51.8K | 550,000 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $50.6K | 225,000 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $48.4K | 160,000 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $42.1K | 1,625,000 | 0.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $38.1K | 1,000,000 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $37.9K | 1,250,000 | 0.1% |
| Netsuite Inc | COM | 64118Q107 | $33.8K | 400,000 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $33.8K | 425,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $32.3K | 825,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $31.9K | 400,000 | 0.1% |
| Qlik Technologies Inc | COM | 74733T105 | $31.7K | 1,000,000 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $28.9K | 1,000,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $28.2K | 160,000 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $21.6K | 750,000 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $19.2K | 835,000 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $6.9K | 175,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.4K | 50,000 | 0.0% |
| Microsoft CorpCall | CALL | 594918904 | $1.7K | 6,000 | 0.0% |