Q2 2019 Holdings
Filed 2019-08-08 | 22 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $11.8M | 305,258 | 99.2% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $11.7K | 116,246 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1K | 10,245 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.1K | 52,368 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $8.8K | 85,310 | 0.1% |
| Comcast Corp New(CMCSA) | CLA | 20030N101 | $8.5K | 200,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $6.5K | 130,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.0K | 43,051 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $5.9K | 518,503 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.8K | 51,200 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $4.0K | 140,000 | 0.0% |
| Interxion Holding N.V. | SHS | N47279109 | $3.8K | 49,572 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $3.2K | 196,495 | 0.0% |
| Intelsat S A | COM | L5140P101 | $2.7K | 140,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $2.0K | 165,480 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.8K | 70,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 30,000 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $1.2K | 84,460 | 0.0% |
| Tribune PUB Co New(TPCO) | COM | 89609W107 | $956 | 120,000 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $938 | 10,000 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $677 | 268,594 | 0.0% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $349 | 51,666 | 0.0% |