| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROADCOM LTD | 10,644,567 | 1,654,166,000 | 34.54% | ||
| 2 | ALIBABA GROUP HLDG LTD | 16,367,238 | 1,301,686,000 | 27.18% | ||
| 3 | GODADDY INC | 31,811,843 | 992,211,000 | 20.72% | ||
| 4 | SABRE CORP | 30,019,094 | 804,212,000 | 16.79% | ||
| 5 | INTELSAT S A | 14,170,685 | 36,560,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020035, 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.