| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Former Charter Communication (Del 5/18/2016) | 1,506,917 | 258,060,000 | 21.92% | ||
| 2 | AMAZON COM INC | 501,398 | 217,652,000 | 18.49% | ||
| 3 | YELP INC | 4,869,344 | 209,528,000 | 17.80% | ||
| 4 | LIBERTY GLOBAL PLC | 2,530,411 | 136,819,000 | 11.62% | ||
| 5 | DUNKIN BRANDS GROUP INC COM | 2,236,083 | 122,985,000 | 10.45% | ||
| 6 | KATE SPADE & CO | 4,578,937 | 98,630,000 | 8.38% | ||
| 7 | ON DECK CAP INC | 5,861,537 | 67,877,000 | 5.77% | ||
| 8 | BOSTON BEER INC | 283,584 | 65,789,000 | 5.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031883, filed 2015.08.14).
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.
