| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARTER COMM | 250,000 | 71,980,000 | 15.73% | ||
| 2 | ZENDESK INC | 2,100,000 | 44,520,000 | 9.73% | ||
| 3 | LIBERTY BROADBAND-C | 600,000 | 44,442,000 | 9.71% | ||
| 4 | BANK AMER CORP | 2,000,000 | 44,200,000 | 9.66% | ||
| 5 | VISA INC | 400,000 | 31,208,000 | 6.82% | ||
| 6 | POPULAR INC COM NEW | 700,000 | 30,674,000 | 6.70% | ||
| 7 | CONSTELLATION BRANDS INC | 200,000 | 30,662,000 | 6.70% | ||
| 8 | AMAZON COM INC | 40,000 | 29,995,000 | 6.55% | ||
| 9 | FACEBOOK INC | 250,000 | 28,763,000 | 6.28% | ||
| 10 | FLEETCOR TECH | 175,000 | 24,766,000 | 5.41% | ||
| 11 | VALVOLINE INC | 800,000 | 17,200,000 | 3.76% | ||
| 12 | DOMINOS PIZZA (USD) | 100,000 | 15,924,000 | 3.48% | ||
| 13 | ZOES KITCHEN INC | 640,000 | 15,354,000 | 3.35% | ||
| 14 | RESTORATION HARDWARE HLDGS I | 400,000 | 12,280,000 | 2.68% | ||
| 15 | ACCELERATE DIAGNOSTICS INC | 400,000 | 8,300,000 | 1.81% | ||
| 16 | CHARTER COMM | 25,000 | 7,198,000 | 1.57% | Call | |
| 17 | ZTO EXPRESS CAYMAN INC | 15,000 | 181,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001737, filed 2017.02.14).
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.
