Q2 2016 Holdings
Filed 2016-08-15 | 23 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | Common | 00206R102 | $129.6K | 3,000,000 | 9.6% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $107.3K | 150,000 | 7.9% |
| American Tower Corp(AMT) | Common | 03027X100 | $102.2K | 900,000 | 7.5% |
| Liberty Broadband(LBRDK) | Class C | 530307305 | $87.0K | 1,450,000 | 6.4% |
| Microsoft Corp(MSFT) | Common | 594918104 | $87.0K | 1,700,000 | 6.4% |
| Commscope Holding Co Inc(VISN) | Common | 20337X109 | $82.2K | 2,650,000 | 6.1% |
| Yahoo! Inc | Common | 984332106 | $75.1K | 2,000,000 | 5.5% |
| CBS Corp-Class B NON Voting | Class B | 124857202 | $73.5K | 1,350,000 | 5.4% |
| Liberty Tripadvisor HDG | Class A | 531465102 | $63.5K | 2,900,000 | 4.7% |
| Liberty Media Corp Delaware(LSXMKUSD) | Class C SiriusXM | 531229607 | $61.7K | 2,000,000 | 4.6% |
| Infoblox Inc | Common | 45672H104 | $61.4K | 3,275,000 | 4.5% |
| T-Mobile US Inc(TMUS) | Common | 872590104 | $60.6K | 1,400,000 | 4.5% |
| Facebook Inc(META) | Class A | 30303M102 | $57.1K | 500,000 | 4.2% |
| Veeva Systems Inc(VEEV) | Class A | 922475108 | $54.6K | 1,600,000 | 4.0% |
| Hewlett Packard Enterpris(HPE) | Common | 42824C109 | $44.8K | 2,450,000 | 3.3% |
| Workday Inc(WDAY) | Class A | 98138H101 | $42.9K | 575,000 | 3.2% |
| Arris International PLC | common | G0551A103 | $41.9K | 2,000,000 | 3.1% |
| Yelp Inc(YELP) | Class A | 985817105 | $41.0K | 1,350,000 | 3.0% |
| Cyberark Software LTD EL | Common | M2682V108 | $38.9K | 800,000 | 2.9% |
| PTC Inc(PTC) | Common | 69370C100 | $18.8K | 500,000 | 1.4% |
| Zillow Group Inc(Z) | Class C | 98954M200 | $18.1K | 500,000 | 1.3% |
| Lendingtree Inc(TREE) | Common | 52603B107 | $4.4K | 50,000 | 0.3% |
| Diamond Resorts Internationa | Common | 25272T104 | $2.2K | 75,000 | 0.2% |