| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 3,000,000 | 129,630,000 | 9.56% | ||
| 2 | AMAZON COM INC | 150,000 | 107,343,000 | 7.92% | ||
| 3 | AMERICAN TOWER CORP NEW | 900,000 | 102,249,000 | 7.54% | ||
| 4 | LIBERTY BROADBAND-C | 1,450,000 | 87,000,000 | 6.42% | ||
| 5 | MICROSOFT CORP | 1,700,000 | 86,989,000 | 6.41% | ||
| 6 | COMMSCOPE HLDG COMPANY INCORPORATED | 2,650,000 | 82,230,000 | 6.06% | ||
| 7 | YAHOO INC | 2,000,000 | 75,120,000 | 5.54% | ||
| 8 | CBS CORP NEW | 1,350,000 | 73,494,000 | 5.42% | ||
| 9 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 2,900,000 | 63,452,000 | 4.68% | ||
| 10 | LIBERTY M SIRIUSXM C | 2,000,000 | 61,740,000 | 4.55% | ||
| 11 | INFOBLOX INC | 3,275,000 | 61,439,000 | 4.53% | ||
| 12 | T-MOBILE | 1,400,000 | 60,578,000 | 4.47% | ||
| 13 | FACEBOOK INC | 500,000 | 57,140,000 | 4.21% | ||
| 14 | VEEVA SYS INC | 1,600,000 | 54,592,000 | 4.03% | ||
| 15 | HEWLETT PACKARD ENTERPRISE C | 2,450,000 | 44,762,000 | 3.30% | ||
| 16 | WORKDAY A | 575,000 | 42,935,000 | 3.17% | ||
| 17 | ARRIS INTL INC | 2,000,000 | 41,920,000 | 3.09% | ||
| 18 | YELP INC | 1,350,000 | 40,986,000 | 3.02% | ||
| 19 | CYBERARK SOFTWARE LTD SHS | 800,000 | 38,872,000 | 2.87% | ||
| 20 | PTC | 500,000 | 18,790,000 | 1.39% | ||
| 21 | ZILLOW GROUP | 500,000 | 18,140,000 | 1.34% | ||
| 22 | LENDINGTREE INC NEW COM | 50,000 | 4,417,000 | 0.33% | ||
| 23 | DIAMOND RESORTS INTL INC COM | 75,000 | 2,247,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-013225, 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.
