| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY BROADBAND-C | 296,790 | 25,643,000 | 9.80% | ||
| 2 | PAYPAL HLDGS INC | 388,041 | 16,694,000 | 6.38% | ||
| 3 | VMWARE INC | 169,138 | 15,584,000 | 5.96% | ||
| 4 | MICROSOFT CORP | 175,349 | 11,548,000 | 4.41% | ||
| 5 | INTERXION HOLDING N.V | 281,879 | 11,151,000 | 4.26% | ||
| 6 | QUALCOMM INC | 161,767 | 9,276,000 | 3.54% | ||
| 7 | PALO ALTO NETWORKS INC | 78,274 | 8,820,000 | 3.37% | ||
| 8 | CURRENCYSHARES EURO TR | 82,370 | 8,518,000 | 3.26% | ||
| 9 | LIBERTY M SIRIUSXM C | 208,662 | 8,092,000 | 3.09% | ||
| 10 | MARVELL TECHNOLOGY GROUP LTD | 527,963 | 8,057,000 | 3.08% | ||
| 11 | TRIPADVISOR INC | 180,432 | 7,787,000 | 2.98% | ||
| 12 | LUXFER HLDGS PLC | 622,537 | 7,570,000 | 2.89% | ||
| 13 | GIGAMON INC | 203,030 | 7,218,000 | 2.76% | ||
| 14 | DOLLAR GEN CORP NEW | 95,027 | 6,626,000 | 2.53% | ||
| 15 | ORBOTECH LTD | 200,200 | 6,456,000 | 2.47% | ||
| 16 | AMERICAN TOWER CORP NEW | 51,512 | 6,261,000 | 2.39% | ||
| 17 | REALOGY HLDGS CORP | 204,196 | 6,083,000 | 2.32% | ||
| 18 | Videocon D2H Ltd | 521,853 | 6,001,000 | 2.29% | ||
| 19 | COMCAST CORP NEW | 156,311 | 5,876,000 | 2.25% | ||
| 20 | ALPHABET INC | 6,931 | 5,876,000 | 2.25% | ||
| 21 | COVANTA HLDG CORP | 298,016 | 4,679,000 | 1.79% | ||
| 22 | KLA-TENCOR CORP | 49,166 | 4,674,000 | 1.79% | ||
| 23 | TRAVELPORT WORLDWIDE LTD SHS | 392,011 | 4,612,000 | 1.76% | ||
| 24 | AMERISOURCEBERGEN CORP | 51,130 | 4,525,000 | 1.73% | ||
| 25 | NXP SEMICONDUCTORS N V | 43,086 | 4,459,000 | 1.70% | ||
| 26 | PATTERN ENERGY GROUP INC | 219,734 | 4,423,000 | 1.69% | ||
| 27 | MELLANOX TECHNOLOGIES LTD | 86,001 | 4,382,000 | 1.67% | ||
| 28 | LIBERTY GLOBAL PLC | 119,361 | 4,182,000 | 1.60% | ||
| 29 | WYNN RESORTS LTD | 35,437 | 4,061,000 | 1.55% | ||
| 30 | URBAN OUTFITTERS INC | 169,611 | 4,030,000 | 1.54% | ||
| 31 | BROCADE COMMUNICATIONS SYS I | 275,540 | 3,439,000 | 1.31% | ||
| 32 | FINISAR CORP | 122,000 | 3,335,000 | 1.27% | ||
| 33 | MICROCHIP TECHNOLOGY | 44,852 | 3,309,000 | 1.26% | ||
| 34 | MYLAN N V | 81,366 | 3,172,000 | 1.21% | ||
| 35 | ARCH COAL INC CL A | 41,667 | 2,873,000 | 1.10% | ||
| 36 | BAZAARVOICE INC | 592,292 | 2,547,000 | 0.97% | ||
| 37 | SHORETEL INC | 409,991 | 2,521,000 | 0.96% | ||
| 38 | DEL FRISCOS RESTAURANT GROUP COM | 87,166 | 1,573,000 | 0.60% | ||
| 39 | LIQUIDITY SERVICES INC | 192,583 | 1,541,000 | 0.59% | ||
| 40 | ITURAN LOCATION AND CONTROL | 48,945 | 1,510,000 | 0.58% | ||
| 41 | ALPHABET INC | 1,356 | 1,125,000 | 0.43% | ||
| 42 | KVH INDS INC COM | 96,749 | 813,000 | 0.31% | ||
| 43 | ARI Network Services Inc | 146,757 | 763,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-005138, 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.
