Q1 2018 Holdings
Filed 2018-05-14 | 23 holdings | $13.8M | 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 | $13.6M | 659,616 | 99.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.4K | 15,870 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $13.8K | 207,246 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.8K | 73,868 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $9.5K | 100,000 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $9.4K | 110,310 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $8.8K | 144,231 | 0.1% |
| Ultimate Software Group Inc | COM | 90385D107 | $8.3K | 34,150 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.2K | 73,700 | 0.1% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $6.8K | 944,167 | 0.0% |
| Interxion Holding N.V. | SHS | N47279109 | $6.5K | 104,572 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.9K | 173,400 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.3K | 113,459 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.0K | 108,700 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.3K | 63,777 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $3.1K | 241,915 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.7K | 1,318 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $2.4K | 476,611 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.0K | 20,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $822 | 20,000 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $817 | 20,000 | 0.0% |
| Meredith Corp | COM | 589433101 | $774 | 14,384 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $186 | 20,000 | 0.0% |