Q3 2018 Holdings
Filed 2018-11-13 | 22 holdings | $12.6M | 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 | $12.4M | 437,758 | 99.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.2K | 11,870 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $13.6K | 167,246 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.7K | 71,368 | 0.1% |
| Ultimate Software Group Inc | COM | 90385D107 | $10.2K | 31,650 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.8K | 71,200 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $9.4K | 134,231 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $8.5K | 100,310 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $7.4K | 158,700 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $6.5K | 220,000 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.4K | 35,570 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.5K | 42,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1K | 11,000 | 0.0% |
| Interxion Holding N.V. | SHS | N47279109 | $3.8K | 57,072 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $3.8K | 216,672 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.5K | 55,000 | 0.0% |
| Intelsat S A | COM | L5140P101 | $3.3K | 110,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.1K | 53,777 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.9K | 33,459 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $2.5K | 591,008 | 0.0% |
| Tronc Inc | COM | 89703P107 | $933 | 57,112 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $675 | 20,000 | 0.0% |