| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRUPANION INC | 25,000 | 356,000 | 0.17% | ||
| 2 | LIBERTY EXPEDIA HOLDINGS SER A COM | 19,999 | 910,000 | 0.43% | ||
| 3 | TRAVELPORT WORLDWIDE LTD SHS | 100,000 | 1,177,000 | 0.56% | ||
| 4 | Pandora Media Inc | 100,000 | 1,181,000 | 0.56% | ||
| 5 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 29,999 | 1,334,000 | 0.63% | ||
| 6 | STURM RUGER & CO INC | 25,000 | 1,339,000 | 0.63% | ||
| 7 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 100,000 | 1,410,000 | 0.67% | ||
| 8 | World Wrestling Entertainment Inc | 75,000 | 1,667,000 | 0.79% | ||
| 9 | ALPHABET INC | 2,300 | 1,908,000 | 0.90% | ||
| 10 | ALPHABET INC | 2,800 | 2,374,000 | 1.12% | ||
| 11 | DELL TECHNOLOGIES INC | 47,500 | 3,044,000 | 1.44% | ||
| 12 | FACEBOOK INC | 25,000 | 3,551,000 | 1.68% | ||
| 13 | TRIPADVISOR INC | 92,500 | 3,992,000 | 1.89% | ||
| 14 | BLACKHAWK NETWORK | 115,000 | 4,669,000 | 2.21% | ||
| 15 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 460,000 | 6,095,000 | 2.88% | ||
| 16 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 545,000 | 6,442,000 | 3.04% | ||
| 17 | SPEEDWAY MOTORSPORTS INC COM | 350,000 | 6,594,000 | 3.12% | ||
| 18 | LIBERTY M SIRIUSXM A | 175,000 | 6,811,000 | 3.22% | ||
| 19 | LIBERTY MEDIA HOLDING CP INTER A | 345,000 | 6,907,000 | 3.26% | ||
| 20 | DOLLAR GEN CORP NEW | 100,000 | 6,973,000 | 3.29% | ||
| 21 | ON DECK CAP INC | 1,510,000 | 7,610,000 | 3.60% | ||
| 22 | J ALEXANDERS HLDGS INC COM | 787,000 | 7,909,000 | 3.74% | ||
| 23 | INTERXION HOLDING N.V | 205,000 | 8,110,000 | 3.83% | ||
| 24 | KAR AUCTION SVCS INC | 202,500 | 8,843,000 | 4.18% | ||
| 25 | SEAWORLD ENTERTAINMENT INCORPORATED | 520,000 | 9,500,000 | 4.49% | ||
| 26 | CHIPOTLE MEXICAN GRILL INC | 23,500 | 10,470,000 | 4.95% | ||
| 27 | EBAY INC | 315,000 | 10,575,000 | 5.00% | ||
| 28 | PAYPAL HLDGS INC | 260,000 | 11,185,000 | 5.28% | ||
| 29 | GRUBHUB INC | 380,000 | 12,498,000 | 5.90% | ||
| 30 | US FOODS HLDG CORP | 460,000 | 12,871,000 | 6.08% | ||
| 31 | DARLING INGREDIENTS INC | 1,075,000 | 15,609,000 | 7.37% | ||
| 32 | SHUTTERFLY INC | 575,000 | 27,767,000 | 13.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-004021, filed 2017.05.15).
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.
