Q2 2018 Holdings
Filed 2018-08-14 | 17 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $16.1M | 944,444 | 57.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $9.9M | 300,000 | 35.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.9M | 51,000 | 6.9% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $38.3K | 851,000 | 0.1% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $22.8K | 1,589,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $19.3K | 323,000 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $16.1K | 865,000 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $13.4K | 53,000 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $12.0K | 172,942 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $10.1K | 272,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $9.3K | 2,274,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $7.3K | 73,000 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $7.1K | 700,000 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $5.5K | 196,700 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $5.5K | 355,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $5.3K | 35,000 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $5.1K | 398,000 | 0.0% |