Q3 2016 Holdings
Filed 2016-11-14 | 26 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $18.9M | 1,200,000 | 92.3% |
| Yahoo! Inc | COM | 984332106 | $155.2K | 3,600,000 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $134.0K | 160,000 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $132.4K | 3,260,000 | 0.6% |
| Liberty Broadband(LBRDK) | COM SER C | 530307305 | $114.4K | 1,600,000 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.4K | 1,900,000 | 0.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $96.3K | 850,000 | 0.5% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $87.5K | 750,000 | 0.4% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $81.3K | 2,700,000 | 0.4% |
| Arris International PLC | SHS | G0551A103 | $77.9K | 2,750,000 | 0.4% |
| Liberty Sirius Group(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $76.8K | 2,300,000 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $67.7K | 1,450,000 | 0.3% |
| CBS Corp-Class B NON Voting | CL B | 124857202 | $63.0K | 1,150,000 | 0.3% |
| Hewlett Packard Enterpris(HPE) | COM | 42824C109 | $56.9K | 2,500,000 | 0.3% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $51.6K | 1,250,000 | 0.3% |
| Yelp Inc(YELP) | CL A | 985817105 | $41.7K | 1,000,000 | 0.2% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $41.5K | 750,000 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $39.9K | 900,000 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $39.0K | 425,000 | 0.2% |
| Infoblox Inc | COM | 45672H104 | $33.8K | 1,280,000 | 0.2% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $31.0K | 825,000 | 0.2% |
| Cyberark Software LTD EL | SHS | M2682V108 | $19.8K | 400,000 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $14.8K | 375,000 | 0.1% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $4.8K | 50,000 | 0.0% |
| Amzn US 10/28/16 P827.5Put | PUT | 023135956 | $788 | 300 | 0.0% |
| Amzn US 10/28/16 C827.5Call | CALL | 023135906 | $746 | 200 | 0.0% |