| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 2,720,000 | 108,446,000 | 11.88% | ||
| 2 | CONSTELLATION BRANDS INC | 400,000 | 66,596,000 | 7.30% | ||
| 3 | AMAZON COM INC | 70,000 | 58,612,000 | 6.42% | ||
| 4 | VISA INC | 650,000 | 53,755,000 | 5.89% | ||
| 5 | ACTIVISION BLIZZARD INC | 1,200,000 | 53,160,000 | 5.82% | ||
| 6 | FACEBOOK INC | 400,000 | 51,308,000 | 5.62% | ||
| 7 | DOLLAR TREE INC | 600,000 | 47,358,000 | 5.19% | ||
| 8 | ASHLAND GLOBAL HLDGS INC | 400,000 | 46,380,000 | 5.08% | ||
| 9 | CHARTER COMM | 153,000 | 41,305,000 | 4.53% | ||
| 10 | ISHARES TR | 300,000 | 41,253,000 | 4.52% | ||
| 11 | HDFC BANK LTD | 550,000 | 39,540,000 | 4.33% | ||
| 12 | POPULAR INC COM NEW | 1,000,000 | 38,220,000 | 4.19% | ||
| 13 | LIBERTY BROADBAND-C | 500,000 | 35,740,000 | 3.92% | ||
| 14 | FLEETCOR TECH | 200,000 | 34,746,000 | 3.81% | ||
| 15 | RESTORATION HARDWARE HLDGS I | 1,000,000 | 34,580,000 | 3.79% | ||
| 16 | DOMINOS PIZZA (USD) | 200,000 | 30,370,000 | 3.33% | ||
| 17 | ZENDESK INC | 900,000 | 27,639,000 | 3.03% | ||
| 18 | ALIBABA GROUP HLDG LTD | 170,000 | 17,984,000 | 1.97% | ||
| 19 | KRAFT HEINZ CO | 200,000 | 17,902,000 | 1.96% | ||
| 20 | ELECTRONIC ARTS INC | 190,000 | 16,226,000 | 1.78% | ||
| 21 | VALVOLINE INC | 500,000 | 11,745,000 | 1.29% | ||
| 22 | ZOES KITCHEN INC | 500,000 | 11,095,000 | 1.22% | ||
| 23 | GOGO INC | 1,000,000 | 11,040,000 | 1.21% | ||
| 24 | ACCELERATE DIAGNOSTICS INC | 400,000 | 10,904,000 | 1.19% | ||
| 25 | CHARTER COMM | 25,000 | 6,749,000 | 0.74% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016505, filed 2016.11.14).
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.
