Q4 2018 Holdings
Filed 2019-02-11 | 24 holdings | $11.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $11.0M | 387,758 | 99.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.3K | 11,870 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $11.6K | 147,246 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $8.2K | 129,231 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.8K | 59,868 | 0.1% |
| Ultimate Software Group Inc | COM | 90385D107 | $7.3K | 29,650 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $7.2K | 100,310 | 0.1% |
| Comcast Corp New(CMCSA) | CLA | 20030N101 | $6.5K | 190,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.3K | 61,200 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $5.5K | 113,700 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.8K | 165,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.0K | 33,459 | 0.0% |
| Intelsat S A | COM | L5140P101 | $2.8K | 130,000 | 0.0% |
| Interxion Holding N.V. | SHS | N47279109 | $2.7K | 49,572 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.6K | 176,672 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.4K | 45,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $2.3K | 145,480 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 8,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 30,000 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $1.5K | 591,008 | 0.0% |
| Tribune PUB Co New(TPCO) | COM | 89609W107 | $1.1K | 100,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $944 | 8,320 | 0.0% |
| Meredith Corp | COM | 589433101 | $519 | 10,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $453 | 25,000 | 0.0% |