| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY BROADBAND-C | 220,849 | 15,786,000 | 7.98% | ||
| 2 | PAYPAL HLDGS INC | 311,494 | 12,762,000 | 6.45% | ||
| 3 | VMWARE A | 163,115 | 11,964,000 | 6.05% | ||
| 4 | COMCAST CORP NEW | 123,742 | 8,209,000 | 4.15% | ||
| 5 | INFOBLOX INC | 294,944 | 7,778,000 | 3.93% | ||
| 6 | INTERXION HOLDING N.V | 206,407 | 7,476,000 | 3.78% | ||
| 7 | QUALCOMM INC | 100,779 | 6,903,000 | 3.49% | ||
| 8 | Pattern Energy Group Inc | 298,740 | 6,719,000 | 3.40% | ||
| 9 | CURRENCYSHARES EURO TR | 60,315 | 6,595,000 | 3.33% | ||
| 10 | MICROSOFT CORP | 110,716 | 6,377,000 | 3.22% | ||
| 11 | LIBERTY GLOBAL PLC | 170,732 | 5,641,000 | 2.85% | ||
| 12 | DEL FRISCOS RESTAURANT GROUP COM | 412,432 | 5,555,000 | 2.81% | ||
| 13 | VIAD CORP COM | 141,958 | 5,234,000 | 2.65% | ||
| 14 | MACYS INC | 139,319 | 5,162,000 | 2.61% | ||
| 15 | Travelport Worldwide Ltd | 293,043 | 4,404,000 | 2.23% | ||
| 16 | LUXFER HLDGS PLC | 379,032 | 4,393,000 | 2.22% | ||
| 17 | Videocon D2H Ltd | 436,364 | 4,268,000 | 2.16% | ||
| 18 | KVH INDS INC COM | 482,201 | 4,248,000 | 2.15% | ||
| 19 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 113,122 | 4,164,000 | 2.11% | ||
| 20 | LIQUIDITY SERVICES INC | 367,287 | 4,128,000 | 2.09% | ||
| 21 | LIBERTY M SIRIUSXM C | 120,241 | 4,017,000 | 2.03% | ||
| 22 | TOPBUILD CORP | 113,587 | 3,771,000 | 1.91% | ||
| 23 | NXP SEMICONDUCTORS N V | 35,409 | 3,612,000 | 1.83% | ||
| 24 | SHORETEL INC | 437,845 | 3,503,000 | 1.77% | ||
| 25 | ALPHABET INC | 4,330 | 3,482,000 | 1.76% | ||
| 26 | RADWARE LTD | 249,268 | 3,425,000 | 1.73% | ||
| 27 | TRIPADVISOR INC | 53,275 | 3,366,000 | 1.70% | ||
| 28 | HEWLETT PACKARD ENTERPRISE C | 146,828 | 3,340,000 | 1.69% | ||
| 29 | LAM RESEARCH CORP | 32,623 | 3,090,000 | 1.56% | ||
| 30 | WYNN RESORTS LTD | 28,883 | 2,814,000 | 1.42% | ||
| 31 | LAS VEGAS SANDS CORP | 48,674 | 2,801,000 | 1.42% | ||
| 32 | BAZAARVOICE INC COM | 456,322 | 2,697,000 | 1.36% | ||
| 33 | COGNIZANT TECHNOLOGY SOLUTIO | 54,000 | 2,576,000 | 1.30% | ||
| 34 | LIBERTY GLOBAL PLC | 71,420 | 2,441,000 | 1.23% | ||
| 35 | REALOGY HLDGS CORP | 94,313 | 2,439,000 | 1.23% | ||
| 36 | PDF SOLUTIONS INC COM | 121,759 | 2,212,000 | 1.12% | ||
| 37 | CHIPOTLE MEXICAN GRILL INC | 5,173 | 2,191,000 | 1.11% | ||
| 38 | ITURAN LOCATION AND CONTROL LTD | 262,075 | 1,822,000 | 0.92% | ||
| 39 | KLA-TENCOR CORP | 24,343 | 1,697,000 | 0.86% | ||
| 40 | FORTINET | 39,851 | 1,472,000 | 0.74% | ||
| 41 | EXFO Inc | 275,321 | 1,024,000 | 0.52% | ||
| 42 | DSP GROUP INC | 67,426 | 810,000 | 0.41% | ||
| 43 | FTD GROUP INC | 30,222 | 622,000 | 0.31% | ||
| 44 | LIBERTY GLOBAL PLC LILAC SHS CL C | 17,935 | 503,000 | 0.25% | ||
| 45 | LIBERTY GLOBAL PLC LILAC SHS CL A | 7,324 | 202,000 | 0.10% | ||
| 46 | SPHERE 3D CORP NEW | 218,464 | 103,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022006, filed 2016.11.14).
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.
