| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARTER COMM | 95,680 | 21,876,000 | 20.20% | ||
| 2 | SBA COMMUNICATIONS CORPORATION | 165,000 | 17,810,000 | 16.45% | ||
| 3 | VAIL RESORTS INC | 105,000 | 14,514,000 | 13.41% | ||
| 4 | LIBERTY GLOBAL PLC | 450,000 | 12,893,000 | 11.91% | ||
| 5 | LEVEL 3 COMM | 170,000 | 8,753,000 | 8.08% | ||
| 6 | SERVICENOW INC | 125,000 | 8,300,000 | 7.67% | ||
| 7 | ZAYO GROUP HOLDINGS | 210,000 | 5,865,000 | 5.42% | ||
| 8 | NEW RELIC INC | 170,000 | 4,995,000 | 4.61% | ||
| 9 | SPLUNK | 75,000 | 4,064,000 | 3.75% | ||
| 10 | EQUINIX | 10,000 | 3,877,000 | 3.58% | ||
| 11 | LIBERTY GLOBAL PLC LILAC SHS CL C | 100,000 | 3,249,000 | 3.00% | ||
| 12 | ALPHABET INC | 3,000 | 2,076,000 | 1.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-16-001228, filed 2016.08.15).
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.
