| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHUTTERFLY INC | 1,670,000 | 59,703,000 | 25.80% | ||
| 2 | PayPal | 775,000 | 19,282,000 | 8.33% | ||
| 3 | World Wrestling Entertainment Inc | 950,000 | 16,055,000 | 6.94% | ||
| 4 | KAR AUCTION SVCS INC | 340,000 | 12,070,000 | 5.22% | ||
| 5 | INTERXION HOLDING N.V | 435,000 | 11,780,000 | 5.09% | ||
| 6 | DARLING INGREDIENTS INC COM | 995,000 | 11,184,000 | 4.83% | ||
| 7 | NOODLES AND CO CL A | 765,000 | 10,832,000 | 4.68% | ||
| 8 | DOLLAR GEN CORP NEW | 148,000 | 10,721,000 | 4.63% | ||
| 9 | GRUBHUB INC | 370,000 | 9,006,000 | 3.89% | ||
| 10 | SEAWORLD ENTERTAINMENT INCORPORATED | 490,000 | 8,727,000 | 3.77% | ||
| 11 | PAYPAL HLDGS INC | 230,000 | 7,139,000 | 3.08% | ||
| 12 | TRIPADVISOR INC | 95,000 | 5,987,000 | 2.59% | ||
| 13 | EBAY INC | 230,000 | 5,621,000 | 2.43% | ||
| 14 | SONIC AUTOMOTIVE INC CL A | 230,000 | 4,697,000 | 2.03% | ||
| 15 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 375,000 | 4,395,000 | 1.90% | ||
| 16 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 165,000 | 3,658,000 | 1.58% | ||
| 17 | MUELLER WTR PRODS INC | 460,000 | 3,524,000 | 1.52% | ||
| 18 | TIME INC CSH MRG $18.50/SH 1/31/18 | 175,000 | 3,334,000 | 1.44% | ||
| 19 | SPEEDWAY MOTORSPORTS INC | 180,000 | 3,249,000 | 1.40% | ||
| 20 | LIBERTY MEDIA HOLDING CP INTER A | 115,000 | 3,016,000 | 1.30% | ||
| 21 | MARTIN MARIETTA MATLS INC | 17,500 | 2,659,000 | 1.15% | ||
| 22 | KING DIGITAL ENTMT PLC | 195,000 | 2,640,000 | 1.14% | ||
| 23 | BLACKHAWK NETWORK COM USD0.001 | 60,000 | 2,543,000 | 1.10% | ||
| 24 | FACEBOOK INC | 25,000 | 2,248,000 | 0.97% | ||
| 25 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 50,000 | 2,018,000 | 0.87% | ||
| 26 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,800 | 1,787,000 | 0.77% | ||
| 27 | GGCP Holdings LLC | 27,500 | 1,510,000 | 0.65% | ||
| 28 | GOOGLE INC | 2,300 | 1,399,000 | 0.60% | ||
| 29 | J ALEXANDERS HLDGS INC COM | 64,770 | 646,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-007939, filed 2015.11.16).
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.
