Q1 2016 Holdings
Filed 2016-05-03 | 9 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 87,000 | 90.3% |
| Grubhub Inc | COM | 400110102 | $144.9K | 5,765,452 | 5.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $72.1K | 1,918,324 | 2.6% |
| Liberty Global PLC | SHS CL A | G5480U104 | $29.6K | 769,356 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 82,000 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.2K | 385,000 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.1K | 133,300 | 0.2% |
| Vantiv Inc | CL A | 92210H105 | $2.6K | 48,000 | 0.1% |
| IHS Inc | CL A | 451734107 | $2.5K | 20,000 | 0.1% |