| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 3,600,000 | 155,160,000 | 9.75% | ||
| 2 | AMAZON COM INC | 160,000 | 133,970,000 | 8.42% | ||
| 3 | AT&T INC | 3,260,000 | 132,389,000 | 8.32% | ||
| 4 | LIBERTY BROADBAND-C | 1,600,000 | 114,368,000 | 7.19% | ||
| 5 | MICROSOFT CORP | 1,900,000 | 109,440,000 | 6.88% | ||
| 6 | AMERICAN TOWER CORP NEW | 850,000 | 96,331,000 | 6.05% | ||
| 7 | EXPEDIA INC DEL | 750,000 | 87,540,000 | 5.50% | ||
| 8 | COMMSCOPE HLDG COMPANY INCORPORATED | 2,700,000 | 81,297,000 | 5.11% | ||
| 9 | ARRIS INTL INC | 2,750,000 | 77,908,000 | 4.90% | ||
| 10 | LIBERTY M SIRIUSXM C | 2,300,000 | 76,843,000 | 4.83% | ||
| 11 | T-MOBILE | 1,450,000 | 67,744,000 | 4.26% | ||
| 12 | CBS CORP NEW | 1,150,000 | 62,951,000 | 3.96% | ||
| 13 | HEWLETT PACKARD ENTERPRISE C | 2,500,000 | 56,875,000 | 3.57% | ||
| 14 | VEEVA SYS INC | 1,250,000 | 51,600,000 | 3.24% | ||
| 15 | YELP INC | 1,000,000 | 41,700,000 | 2.62% | ||
| 16 | TABLEAU SOFTWARE INC CL A | 750,000 | 41,453,000 | 2.61% | ||
| 17 | PTC | 900,000 | 39,879,000 | 2.51% | ||
| 18 | WORKDAY A | 425,000 | 38,968,000 | 2.45% | ||
| 19 | INFOBLOX INC | 1,280,000 | 33,754,000 | 2.12% | ||
| 20 | VERINT SYS INC COM | 825,000 | 31,045,000 | 1.95% | ||
| 21 | CYBERARK SOFTWARE LTD SHS | 400,000 | 19,828,000 | 1.25% | ||
| 22 | BOX INC | 1,200,000 | 18,912,000 | 1.19% | ||
| 23 | Wayfair Inc | 375,000 | 14,764,000 | 0.93% | ||
| 24 | LENDINGTREE INC NEW COM | 50,000 | 4,846,000 | 0.30% | ||
| 25 | AMAZON COM INC | 300 | 788,000 | 0.05% | Put | |
| 26 | AMAZON COM INC CALL | 200 | 746,000 | 0.05% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014580, filed 2016.11.14).
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.
