| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY BROADBAND-C | 1,900,000 | 140,733,000 | 8.83% | ||
| 2 | MICROSOFT CORP | 2,200,000 | 136,708,000 | 8.58% | ||
| 3 | EXPEDIA INC DEL | 950,000 | 107,616,000 | 6.76% | ||
| 4 | LIBERTY M SIRIUSXM C | 2,750,000 | 93,280,000 | 5.86% | ||
| 5 | CROWN CASTLE | 1,050,000 | 91,109,000 | 5.72% | ||
| 6 | COMMSCOPE HLDG COMPANY INCORPORATED | 2,375,000 | 88,350,000 | 5.55% | ||
| 7 | ARRIS INTL INC | 2,750,000 | 82,858,000 | 5.20% | ||
| 8 | YAHOO INC | 2,000,000 | 77,340,000 | 4.85% | ||
| 9 | AT&T INC | 1,800,000 | 76,554,000 | 4.81% | ||
| 10 | AMAZON COM INC | 100,000 | 74,987,000 | 4.71% | ||
| 11 | AMERICAN TOWER CORP NEW | 700,000 | 73,976,000 | 4.64% | ||
| 12 | DOLLAR GEN CORP NEW | 875,000 | 64,811,000 | 4.07% | ||
| 13 | PTC | 1,150,000 | 53,211,000 | 3.34% | ||
| 14 | CARMAX | 800,000 | 51,512,000 | 3.23% | ||
| 15 | CBS CORP NEW | 800,000 | 50,896,000 | 3.19% | ||
| 16 | TABLEAU SOFTWARE INC CL A | 1,200,000 | 50,580,000 | 3.18% | ||
| 17 | VERINT SYS INC COM | 1,400,000 | 49,350,000 | 3.10% | ||
| 18 | VEEVA SYS INC | 1,125,000 | 45,788,000 | 2.87% | ||
| 19 | T-MOBILE | 700,000 | 40,257,000 | 2.53% | ||
| 20 | YELP INC | 1,000,000 | 38,130,000 | 2.39% | ||
| 21 | XEROX CORP | 2,500,000 | 21,825,000 | 1.37% | ||
| 22 | BOX INC | 1,400,000 | 19,404,000 | 1.22% | ||
| 23 | ROYAL CARIBBEAN GROUP | 225,000 | 18,459,000 | 1.16% | ||
| 24 | ZENDESK INC | 800,000 | 16,960,000 | 1.06% | ||
| 25 | HEWLETT PACKARD ENTERPRISE C | 700,000 | 16,198,000 | 1.02% | ||
| 26 | LENDINGTREE INC NEW COM | 90,000 | 9,122,000 | 0.57% | ||
| 27 | ACACIA COMMUNICATIONS INC | 25,000 | 1,544,000 | 0.10% | ||
| 28 | FITBIT INC | 200,000 | 1,464,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-001139, filed 2017.02.14).
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.
