| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHUTTERFLY INC | 1,720,000 | 83,833,000 | 31.84% | ||
| 2 | PayPal | 1,580,000 | 34,681,000 | 13.17% | ||
| 3 | EBAY INC | 345,000 | 19,537,000 | 7.42% | ||
| 4 | WORLD WRESTLING ENTERTAIN A | 1,125,000 | 15,491,000 | 5.88% | ||
| 5 | SHUTTERFLY INC | 310,000 | 15,110,000 | 5.74% | Call | |
| 6 | BLACKHAWK NETWORK HLDGS | 420,000 | 13,608,000 | 5.17% | ||
| 7 | Liberty Interactive Corp | 455,000 | 12,977,000 | 4.93% | ||
| 8 | DOLLAR GENERAL CORP | 147,500 | 9,014,000 | 3.42% | ||
| 9 | KAR AUCTION SERVICES | 225,000 | 6,442,000 | 2.45% | ||
| 10 | EXPEDIA INC DEL COM NEW | 69,000 | 6,046,000 | 2.30% | ||
| 11 | CONSTELLATION BRANDS INC | 68,000 | 5,927,000 | 2.25% | ||
| 12 | MUELLER WTR PRODS INC | 435,000 | 3,602,000 | 1.37% | ||
| 13 | HSN INC | 57,500 | 3,529,000 | 1.34% | ||
| 14 | SPEEDWAY MOTORSPORTS INC | 200,000 | 3,412,000 | 1.30% | ||
| 15 | TIME INC | 145,000 | 3,397,000 | 1.29% | ||
| 16 | ACACIA RESH CORP | 205,000 | 3,173,000 | 1.21% | ||
| 17 | PAYCHEX INC | 50,000 | 2,805,000 | 1.07% | ||
| 18 | MONSTER BEVERAGE CORP | 30,000 | 2,750,000 | 1.04% | ||
| 19 | LIBERTY VENTURES | 64,000 | 2,429,000 | 0.92% | ||
| 20 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 64,000 | 2,170,000 | 0.82% | ||
| 21 | TRIPADVISOR INC | 23,000 | 2,103,000 | 0.80% | ||
| 22 | PETSMART | 30,000 | 2,103,000 | 0.80% | ||
| 23 | FACEBOOK INC CL A | 25,000 | 1,976,000 | 0.75% | ||
| 24 | VOYA FINL INC | 50,000 | 1,955,000 | 0.74% | ||
| 25 | GOOGLE INC | 2,800 | 1,648,000 | 0.63% | ||
| 26 | GOOGLE INC | 2,800 | 1,617,000 | 0.61% | ||
| 27 | IAC INTERACTIVECORP | 15,000 | 989,000 | 0.38% | ||
| 28 | Blackhawk Network | 30,000 | 969,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-006632, filed 2014.11.14).
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.
