| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Former Charter Communication (Del 5/18/2016) | 750,000 | 144,833,000 | 8.72% | ||
| 2 | KATE SPADE & CO | 4,015,000 | 134,061,000 | 8.07% | ||
| 3 | RESTORATION HARDWARE HLDGS I | 1,336,700 | 132,587,000 | 7.98% | ||
| 4 | GRUBHUB INC | 2,685,000 | 121,872,000 | 7.34% | ||
| 5 | DOLLAR TREE INC | 1,500,000 | 121,718,000 | 7.33% | ||
| 6 | LIBERTY GLOBAL PLC | 1,900,000 | 97,793,000 | 5.89% | ||
| 7 | FLEETCOR TECH | 635,000 | 95,834,000 | 5.77% | ||
| 8 | CONSTELLATION BRANDS INC | 780,000 | 90,644,000 | 5.46% | ||
| 9 | LIBERTY GLOBAL PLC | 1,660,000 | 82,685,000 | 4.98% | ||
| 10 | VIPSHOP HLDGS LTD | 2,705,000 | 79,635,000 | 4.80% | ||
| 11 | ALLERGAN PLC | 248,391 | 73,926,000 | 4.45% | ||
| 12 | AVIS BUDGET GROUP | 1,000,000 | 59,015,000 | 3.55% | ||
| 13 | JD COM INC ADR | 2,000,000 | 58,760,000 | 3.54% | ||
| 14 | KRAFT HEINZ CO COM | 600,000 | 52,269,000 | 3.15% | ||
| 15 | WALGREENS BOOTS ALLIANCE INC | 575,000 | 48,691,000 | 2.93% | ||
| 16 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 1,100,000 | 46,211,000 | 2.78% | ||
| 17 | LINKEDIN CORP COM CL A | 180,000 | 44,975,000 | 2.71% | ||
| 18 | WHITEWAVE FOODS | 1,000,000 | 44,340,000 | 2.67% | ||
| 19 | TIME WARNER INC NEW | 260,000 | 38,969,000 | 2.35% | ||
| 20 | BIOGEN INC | 85,000 | 35,890,000 | 2.16% | ||
| 21 | ZOES KITCHEN INC | 950,000 | 31,626,000 | 1.90% | ||
| 22 | ACCELERATE DIAGNOSTICS INC | 600,000 | 13,500,000 | 0.81% | ||
| 23 | CONTINENTAL RESOURE | 250,000 | 10,918,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004414, filed 2015.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
