| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 1,350,000 | 60,899,000 | 29.86% | ||
| 2 | LIBERTY BROADBAND-C | 608,935 | 31,579,000 | 15.49% | ||
| 3 | YELP INC | 891,800 | 25,684,000 | 12.60% | ||
| 4 | EQUINIX | 84,224 | 25,469,000 | 12.49% | ||
| 5 | IRON MTN INC NEW | 675,000 | 18,232,000 | 8.94% | ||
| 6 | GLOBAL EAGLE ENTMT INC | 1,700,000 | 16,779,000 | 8.23% | ||
| 7 | GENERAL COMMUNICATION INC | 500,000 | 9,890,000 | 4.85% | ||
| 8 | LPL FINL HLDGS INC COM | 218,016 | 9,298,000 | 4.56% | ||
| 9 | HCA HOLDINGS INC | 90,000 | 6,087,000 | 2.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-082361, filed 2016.02.16).
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.