Q2 2018 Holdings
Filed 2018-08-14 | 24 holdings | $14.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-26) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $14.6M | 524,616 | 99.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.6K | 13,120 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $13.9K | 71,368 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $13.4K | 182,246 | 0.1% |
| Ultimate Software Group Inc | COM | 90385D107 | $8.8K | 34,150 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $8.6K | 144,231 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.6K | 72,700 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $7.6K | 110,310 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.8K | 40,570 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $5.6K | 220,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.5K | 98,459 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.4K | 88,700 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $4.1K | 70,000 | 0.0% |
| Interxion Holding N.V. | SHS | N47279109 | $3.9K | 62,072 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.6K | 63,777 | 0.0% |
| Tivo Corp | COM | 88870P106 | $3.0K | 225,000 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $2.8K | 611,208 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.8K | 176,608 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.7K | 1,318 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 68,700 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.1K | 20,984 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $907 | 20,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $901 | 20,000 | 0.0% |
| Intelsat S A | COM | L5140P101 | $333 | 20,000 | 0.0% |