| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | 2,820,949 | 142,825,000 | 15.65% | ||
| 2 | AMAZON COM INC | 151,010 | 65,552,000 | 7.18% | ||
| 3 | COMCAST CORP NEW | 1,000,917 | 59,995,000 | 6.57% | ||
| 4 | MICROSOFT CORP | 1,329,241 | 58,686,000 | 6.43% | ||
| 5 | EXPEDIA INC DEL | 520,635 | 56,931,000 | 6.24% | ||
| 6 | FACEBOOK INC | 604,026 | 51,804,000 | 5.68% | ||
| 7 | SBA COMMUNICATIONS CORPORATION | 403,785 | 46,423,000 | 5.09% | ||
| 8 | X21ST CENTURY FOX B | 1,424,588 | 45,900,000 | 5.03% | ||
| 9 | PRICELINE GRP INC | 33,055 | 38,059,000 | 4.17% | ||
| 10 | GRUPO TELEVISA ADR | 841,626 | 32,672,000 | 3.58% | ||
| 11 | TIME WARNER INC NEW | 182,864 | 32,581,000 | 3.57% | ||
| 12 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 937,127 | 31,712,000 | 3.48% | ||
| 13 | EBAY INC | 508,000 | 30,602,000 | 3.35% | Call | |
| 14 | KATE SPADE & CO | 1,271,329 | 27,384,000 | 3.00% | ||
| 15 | LIBERTY MEDIA CORP | 730,709 | 26,232,000 | 2.87% | ||
| 16 | GRUBHUB INC | 709,566 | 24,175,000 | 2.65% | ||
| 17 | GRAHAM HLDGS CO COM | 18,263 | 19,634,000 | 2.15% | ||
| 18 | PayPal | 917,500 | 19,318,000 | 2.12% | ||
| 19 | Former Charter Communication (Del 5/18/2016) | 110,210 | 18,873,000 | 2.07% | ||
| 20 | BAIDU INC | 94,716 | 18,856,000 | 2.07% | ||
| 21 | JD COM INC ADR | 475,063 | 16,200,000 | 1.78% | ||
| 22 | COUPONS COM INC | 1,446,053 | 15,603,000 | 1.71% | ||
| 23 | SIRIUS XM HOLDINGS INC | 3,804,300 | 14,190,000 | 1.56% | ||
| 24 | MAKEMYTRIP LIMITED MAURITIUS | 628,616 | 12,371,000 | 1.36% | ||
| 25 | SPORTSMANS WAREHOUSE | 518,371 | 5,894,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001639, 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.
