| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHUTTERFLY INC | 1,532,796 | 68,302,000 | 19.71% | ||
| 2 | YELP INC | 1,687,343 | 48,595,000 | 14.02% | ||
| 3 | LIGHT & WONDER INC COM | 3,690,069 | 33,101,000 | 9.55% | ||
| 4 | IAC INTERACTIVECORP | 439,507 | 26,392,000 | 7.62% | ||
| 5 | LAS VEGAS SANDS CORP | 693,000 | 25,183,000 | 7.27% | Call | |
| 6 | Pandora Media Inc | 2,199,900 | 24,206,000 | 6.99% | Call | |
| 7 | ALPHABET INC | 27,893 | 21,734,000 | 6.27% | ||
| 8 | FANG HOLDINGS LTD | 2,651,667 | 19,596,000 | 5.66% | ||
| 9 | SABRE CORP | 591,295 | 16,539,000 | 4.77% | ||
| 10 | YELP INC | 505,300 | 13,569,000 | 3.92% | Call | |
| 11 | LEVEL 3 COMM | 233,235 | 12,679,000 | 3.66% | ||
| 12 | Pandora Media Inc | 899,407 | 12,061,000 | 3.48% | ||
| 13 | TWITTER INC | 583,100 | 11,300,000 | 3.26% | Call | |
| 14 | VIPSHOP HLDGS LTD | 780,100 | 9,424,000 | 2.72% | Call | |
| 15 | LIGHT & WONDER INC COM | 286,000 | 3,819,000 | 1.10% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-16-000194, filed 2016.02.03).
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.
