| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | 340,457 | 16,958,000 | 17.16% | ||
| 2 | APPLE INC | 60,622 | 7,543,000 | 7.63% | ||
| 3 | LIBERTY MEDIA CORP | 192,234 | 7,343,000 | 7.43% | ||
| 4 | VISA INC | 100,016 | 6,542,000 | 6.62% | ||
| 5 | MASTERCARD INCORPORATED | 63,012 | 5,444,000 | 5.51% | ||
| 6 | MOODYS CORP | 47,812 | 4,963,000 | 5.02% | ||
| 7 | DELTA AIRLINES INC DEL | 90,526 | 4,070,000 | 4.12% | ||
| 8 | SIRIUS XM HOLDINGS INC | 1,059,448 | 4,048,000 | 4.10% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 27,023 | 3,900,000 | 3.95% | ||
| 10 | STARZ COM SER A | 140,453 | 2,833,000 | 2.87% | ||
| 11 | FIRST REP BK SAN FRANCISCO C | 49,000 | 2,797,000 | 2.83% | ||
| 12 | SYNAPTICS INC | 29,362 | 2,387,000 | 2.42% | ||
| 13 | AMERICAN AIRLS GROUP INC | 42,514 | 2,244,000 | 2.27% | ||
| 14 | CITIZENS FINL GROUP INC | 51,723 | 2,051,000 | 2.08% | ||
| 15 | UNITED CONTINENTAL H | 29,719 | 1,999,000 | 2.02% | ||
| 16 | PROSHARES TR | 15,000 | 1,940,000 | 1.96% | ||
| 17 | LIBERTY BROADBAND-C | 33,676 | 1,906,000 | 1.93% | ||
| 18 | BANK AMER CORP | 120,000 | 1,847,000 | 1.87% | ||
| 19 | FINISH LINE INC CL A | 73,621 | 1,805,000 | 1.83% | ||
| 20 | UNITED STATES | 100,016 | 1,684,000 | 1.70% | ||
| 21 | TIVO INC | 152,202 | 1,615,000 | 1.63% | ||
| 22 | T-MOBILE | 50,000 | 1,585,000 | 1.60% | ||
| 23 | LIONS GATE ENTERTAINMENT ORD | 43,989 | 1,472,000 | 1.49% | ||
| 24 | Integrated Device Technology I | 68,838 | 1,378,000 | 1.39% | ||
| 25 | KEYSIGHT TECHNOLOGIES INC COM | 36,594 | 1,359,000 | 1.38% | ||
| 26 | VIRGIN AMERICA ORD | 39,296 | 1,195,000 | 1.21% | ||
| 27 | YELP INC | 4,800 | 1,058,000 | 1.07% | ||
| 28 | LABORATORY CORP AMER HLDGS | 5,627 | 710,000 | 0.72% | ||
| 29 | Adt Corp | 15,000 | 623,000 | 0.63% | ||
| 30 | CRITEO SA | 15,000 | 593,000 | 0.60% | ||
| 31 | MARKETO INC COM | 20,904 | 536,000 | 0.54% | ||
| 32 | CELGENE CORP | 4,500 | 519,000 | 0.53% | ||
| 33 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 17,236 | 463,000 | 0.47% | ||
| 34 | IGI LABS INC | 53,600 | 437,000 | 0.44% | ||
| 35 | WISDOMTREE INVTS INC | 20,000 | 429,000 | 0.43% | ||
| 36 | LIFELOCK INC | 25,000 | 353,000 | 0.36% | ||
| 37 | Monitise Plc Ord | 976,025 | 195,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-029201, filed 2015.05.11).
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.
