| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARTER COMMUNICATIONS INC | 85,000 | 22,947,000 | 17.88% | ||
| 2 | SBA COMMUNICATIONS | 165,000 | 18,506,000 | 14.42% | ||
| 3 | VAIL RESORTS INC | 117,000 | 18,355,000 | 14.30% | ||
| 4 | LIBERTY GLOBAL PLC | 450,000 | 14,868,000 | 11.58% | ||
| 5 | LEVEL 3 COMMUNICATIONS INC COM | 310,000 | 14,378,000 | 11.20% | ||
| 6 | ZAYO GROUP HLDGS INC | 275,000 | 8,170,000 | 6.37% | ||
| 7 | SERVICENOW INC COM | 100,000 | 7,915,000 | 6.17% | ||
| 8 | SPLUNK INC | 125,000 | 7,335,000 | 5.72% | ||
| 9 | NEW RELIC INC | 175,000 | 6,706,000 | 5.23% | ||
| 10 | LIBERTY GLOBAL PLC | 110,000 | 3,086,000 | 2.40% | ||
| 11 | EQUINIX INC COM PAR $0.001 | 5,000 | 1,801,000 | 1.40% | ||
| 12 | CBS CORP NEW | 30,000 | 1,642,000 | 1.28% | ||
| 13 | ALPHABET INC CAP STK CL C | 2,000 | 1,555,000 | 1.21% | ||
| 14 | PANDORA MEDIA INC COM | 75,000 | 1,075,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-16-001359, filed 2016.11.14).
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.
