| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHUTTERFLY INC | 1,670,000 | 77,839,000 | 32.85% | ||
| 2 | GRUBHUB INC | 720,000 | 22,370,000 | 9.44% | ||
| 3 | DARLING INGREDIENTS INC COM | 1,040,000 | 15,496,000 | 6.54% | ||
| 4 | DOLLAR GEN CORP NEW | 104,000 | 9,776,000 | 4.13% | ||
| 5 | KAR AUCTION SVCS INC | 230,000 | 9,600,000 | 4.05% | ||
| 6 | INTERXION HOLDING N.V | 255,000 | 9,404,000 | 3.97% | ||
| 7 | PAYPAL HLDGS INC | 235,000 | 8,580,000 | 3.62% | ||
| 8 | SEAWORLD ENTERTAINMENT INCORPORATED | 490,000 | 7,022,000 | 2.96% | ||
| 9 | MUELLER WTR PRODS INC | 570,000 | 6,509,000 | 2.75% | ||
| 10 | TIME INC CSH MRG $18.50/SH 1/31/18 | 365,000 | 6,008,000 | 2.54% | ||
| 11 | CHIPOTLE MEXICAN GRILL INC | 14,500 | 5,840,000 | 2.46% | ||
| 12 | EBAY INC | 230,000 | 5,384,000 | 2.27% | ||
| 13 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 460,000 | 5,276,000 | 2.23% | ||
| 14 | J ALEXANDERS HLDGS INC COM | 530,000 | 5,263,000 | 2.22% | ||
| 15 | SPEEDWAY MOTORSPORTS INC | 290,000 | 5,148,000 | 2.17% | ||
| 16 | SONIC AUTOMOTIVE INC CL A | 290,000 | 4,962,000 | 2.09% | ||
| 17 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 212,500 | 4,650,000 | 1.96% | ||
| 18 | NOODLES AND CO CL A | 450,000 | 4,401,000 | 1.86% | ||
| 19 | World Wrestling Entertainment Inc | 225,000 | 4,142,000 | 1.75% | ||
| 20 | TRIPADVISOR INC | 60,000 | 3,858,000 | 1.63% | ||
| 21 | LIBERTY MEDIA HOLDING CP INTER A | 115,000 | 2,918,000 | 1.23% | ||
| 22 | BLACKHAWK NETWORK COM USD0.001 | 87,000 | 2,914,000 | 1.23% | ||
| 23 | FACEBOOK INC | 25,000 | 2,857,000 | 1.21% | ||
| 24 | ALPHABET INC | 2,800 | 1,970,000 | 0.83% | ||
| 25 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 50,000 | 1,854,000 | 0.78% | ||
| 26 | ALPHABET INC | 2,300 | 1,592,000 | 0.67% | ||
| 27 | ON DECK CAP INC | 260,000 | 1,339,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014657, filed 2016.08.15).
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.
