Q4 2017 Holdings
Filed 2018-02-13 | 21 holdings | $13.7M | 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 | $13.5M | 829,616 | 99.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.6K | 15,870 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $16.2K | 207,246 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $13.0K | 73,868 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $11.9K | 140,310 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $9.1K | 100,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.7K | 218,400 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.6K | 78,700 | 0.1% |
| Ultimate Software Group Inc | COM | 90385D107 | $8.5K | 39,150 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $7.9K | 124,231 | 0.1% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $7.2K | 739,000 | 0.1% |
| Interxion Holding N.V. | SHS | N47279109 | $7.2K | 122,072 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.8K | 46,100 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $4.1K | 241,915 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $3.8K | 254,662 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.8K | 63,777 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $2.7K | 556,611 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.3K | 38,329 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.1K | 125,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.4K | 60,000 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $382 | 35,344 | 0.0% |