Q1 2017 Holdings
Filed 2017-05-12 | 19 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $9.0M | 1,064,616 | 91.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $680.0K | 2,077 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.2K | 18,370 | 0.2% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $14.5K | 207,246 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $13.2K | 155,310 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.1K | 77,868 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.0K | 168,700 | 0.1% |
| Interxion Holding N.V. | SHS | N47279109 | $9.4K | 237,072 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $8.6K | 151,862 | 0.1% |
| Ultimate Software Group Inc | COM | 90385D107 | $7.6K | 39,150 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7.4K | 300,595 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $6.9K | 147,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $6.4K | 99,231 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $4.4K | 300,415 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $4.3K | 135,585 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $4.0K | 424,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.5K | 25,185 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.1K | 65,900 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $277 | 44,600 | 0.0% |