Q2 2017 Holdings
Filed 2017-08-14 | 22 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $11.6M | 944,616 | 98.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.3K | 16,870 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $12.9K | 150,310 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $12.4K | 207,246 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.2K | 73,868 | 0.1% |
| Interxion Holding N.V. | SHS | N47279109 | $10.9K | 237,072 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.3K | 126,200 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $9.2K | 151,862 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $9.2K | 364,665 | 0.1% |
| Ultimate Software Group Inc | COM | 90385D107 | $8.2K | 39,150 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7.4K | 300,595 | 0.1% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $6.6K | 664,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $6.0K | 99,231 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $3.0K | 215,415 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.9K | 45,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 60,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $2.6K | 115,585 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.2K | 75,900 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.0K | 20,185 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.6K | 47,000 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $460 | 21,000 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $294 | 44,600 | 0.0% |