Q2 2016 Holdings
Filed 2016-08-12 | 11 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zillow Group, Inc(Z) | CLC | 98954M200 | $966.1K | 26,629,172 | 41.4% |
| Zillow Group, Inc(ZG) | CLA | 98954M101 | $501.1K | 13,671,379 | 21.5% |
| Amaya, Inc | COM | 02314M108 | $297.3K | 19,396,570 | 12.7% |
| Grubhub, Inc | COM | 400110102 | $291.9K | 9,393,840 | 12.5% |
| Martin Marietta Materials, Inc(MLM) | COM | 573284106 | $111.5K | 580,790 | 4.8% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $92.6K | 769,760 | 4.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $26.1K | 227,876 | 1.1% |
| Truecar, Inc(5TC) | COM | 89785L107 | $14.2K | 1,807,976 | 0.6% |
| Summit Materials, Inc(7SU) | CLA | 86614U100 | $12.5K | 612,781 | 0.5% |
| 8x8, Inc(EGHT) | COM | 282914100 | $10.7K | 730,000 | 0.5% |
| Zhaopin LTD | ADR | 98954L103 | $9.5K | 651,247 | 0.4% |