| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHUTTERFLY INC | 1,670,000 | 79,843,000 | 32.36% | ||
| 2 | PayPal | 1,595,000 | 33,583,000 | 13.61% | ||
| 3 | World Wrestling Entertainment Inc | 1,260,000 | 20,790,000 | 8.43% | ||
| 4 | EBAY INC | 230,000 | 13,855,000 | 5.62% | ||
| 5 | KAR AUCTION SVCS INC | 340,000 | 12,716,000 | 5.15% | ||
| 6 | DOLLAR GEN CORP NEW | 148,000 | 11,506,000 | 4.66% | ||
| 7 | DARLING INGREDIENTS INC COM | 745,000 | 10,922,000 | 4.43% | ||
| 8 | SEAWORLD ENTERTAINMENT INCORPORATED | 460,000 | 8,482,000 | 3.44% | ||
| 9 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 375,000 | 5,768,000 | 2.34% | ||
| 10 | INTERXION HOLDING N.V | 175,000 | 4,839,000 | 1.96% | ||
| 11 | LIBERTY MEDIA HOLDING CP INTER A | 170,000 | 4,718,000 | 1.91% | ||
| 12 | MUELLER WTR PRODS INC | 460,000 | 4,186,000 | 1.70% | ||
| 13 | NOODLES AND CO CL A | 260,000 | 3,796,000 | 1.54% | ||
| 14 | BLACKHAWK NETWORK COM USD0.001 | 85,000 | 3,502,000 | 1.42% | ||
| 15 | CONSTELLATION BRANDS INC | 29,000 | 3,365,000 | 1.36% | ||
| 16 | TIME INC CSH MRG $18.50/SH 1/31/18 | 145,000 | 3,336,000 | 1.35% | ||
| 17 | SPEEDWAY MOTORSPORTS INC | 130,000 | 2,945,000 | 1.19% | ||
| 18 | KING DIGITAL ENTMT PLC | 195,000 | 2,779,000 | 1.13% | ||
| 19 | MARTIN MARIETTA MATLS INC | 17,500 | 2,476,000 | 1.00% | ||
| 20 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 60,000 | 2,356,000 | 0.95% | ||
| 21 | FACEBOOK INC | 25,000 | 2,144,000 | 0.87% | ||
| 22 | TRIPADVISOR INC | 23,000 | 2,004,000 | 0.81% | ||
| 23 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 50,000 | 1,611,000 | 0.65% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,800 | 1,512,000 | 0.61% | ||
| 25 | GOOGLE INC | 2,806 | 1,461,000 | 0.59% | ||
| 26 | HSN Inc | 17,000 | 1,193,000 | 0.48% | ||
| 27 | Market Vectors Oil Services | 30,000 | 1,047,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-005983, filed 2015.08.14).
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.
