| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Former Charter Communication (Del 5/18/2016) | 95,000 | 19,231,000 | 17.93% | ||
| 2 | SBA COMMUNICATIONS CORPORATION | 160,000 | 16,027,000 | 14.94% | ||
| 3 | LIBERTY GLOBAL PLC | 400,000 | 15,024,000 | 14.00% | ||
| 4 | VAIL RESORTS INC | 105,000 | 14,038,000 | 13.08% | ||
| 5 | SERVICENOW INC | 170,000 | 10,401,000 | 9.69% | ||
| 6 | TIME WARNER INC NEW | 50,000 | 10,231,000 | 9.54% | ||
| 7 | EQUINIX | 15,000 | 4,961,000 | 4.62% | ||
| 8 | NEW RELIC INC | 170,000 | 4,434,000 | 4.13% | ||
| 9 | PAYPAL HLDGS INC | 100,000 | 3,860,000 | 3.60% | ||
| 10 | ALPHABET INC | 5,000 | 3,725,000 | 3.47% | ||
| 11 | EBAY INC | 150,000 | 3,579,000 | 3.34% | ||
| 12 | HEWLETT PACKARD ENTERPRISE C | 100,000 | 1,773,000 | 1.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-16-001047, filed 2016.05.16).
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.
