| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 50,000 | 7,103,000 | 20.06% | ||
| 2 | ELECTRONIC ARTS INC | 50,000 | 4,476,000 | 12.64% | ||
| 3 | PRICELINE GRP INC | 2,500 | 4,450,000 | 12.56% | ||
| 4 | CHARTER COMMUNICATIONS INC N | 10,000 | 3,273,000 | 9.24% | ||
| 5 | IHS MARKIT LTD SHS | 70,000 | 2,936,000 | 8.29% | ||
| 6 | LIONS GATE ENTMNT CORP CL A VTG | 105,000 | 2,789,000 | 7.87% | ||
| 7 | AGNICO EAGLE MINES LTD | 50,000 | 2,122,000 | 5.99% | ||
| 8 | MERCADOLIBRE INC | 10,000 | 2,115,000 | 5.97% | ||
| 9 | AMERCO | 5,000 | 1,906,000 | 5.38% | ||
| 10 | HILTON WORLDWIDE HLDGS INC | 25,000 | 1,462,000 | 4.13% | ||
| 11 | MSG NETWORK INC | 50,000 | 1,168,000 | 3.30% | ||
| 12 | VISA INC | 12,500 | 1,111,000 | 3.14% | ||
| 13 | CONAGRA BRANDS INC | 12,500 | 505,000 | 1.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-003921, filed 2017.05.12).
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.
