| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMERCEHUB INC COM SER A | 14,238 | 220,000 | 0.11% | ||
| 2 | FORWARD PHARMA A/S | 55,029 | 1,184,000 | 0.60% | ||
| 3 | CASCADIAN THERAPEUTICS INC | 543,719 | 2,251,000 | 1.13% | ||
| 4 | LIBERTY BROADBAND-C | 35,322 | 3,052,000 | 1.54% | ||
| 5 | COMMERCEHUB INC COM SER C | 272,066 | 4,225,000 | 2.13% | ||
| 6 | FIREEYE INC | 339,303 | 4,279,000 | 2.16% | ||
| 7 | CABLE ONE INC | 8,439 | 5,270,000 | 2.66% | ||
| 8 | ASPEN TECHNOLOGY COM USD0.10 | 95,293 | 5,615,000 | 2.83% | ||
| 9 | ENERGY RECOVERY INC | 684,557 | 5,696,000 | 2.87% | ||
| 10 | SPIRIT AIRLS INC | 110,213 | 5,849,000 | 2.95% | ||
| 11 | JPMORGAN CHASE & CO | 78,623 | 6,906,000 | 3.48% | ||
| 12 | WEATHERFORD INTL PLC | 1,048,152 | 6,970,000 | 3.51% | ||
| 13 | ALPHABET INC | 9,409 | 7,977,000 | 4.02% | ||
| 14 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 3,719,396 | 8,406,000 | 4.24% | ||
| 15 | BANK AMER CORP | 362,308 | 8,547,000 | 4.31% | ||
| 16 | ISHARES GOLD TRUST | 858,369 | 10,309,000 | 5.20% | ||
| 17 | TYLER TECHNOLOGIES INC | 68,795 | 10,633,000 | 5.36% | ||
| 18 | LIBERTY GLOBAL PLC | 535,422 | 12,336,000 | 6.22% | ||
| 19 | VERISK ANALYTICS INC | 167,073 | 13,556,000 | 6.83% | ||
| 20 | REALOGY HLDGS CORP | 543,143 | 16,180,000 | 8.15% | ||
| 21 | VISA INC | 212,400 | 18,876,000 | 9.51% | ||
| 22 | BLUEPRINT MEDICINES CORP COM | 492,341 | 19,689,000 | 9.92% | ||
| 23 | ALLERGAN PLC | 85,441 | 20,414,000 | 10.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-026678, filed 2017.05.12).
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.
