| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHUTTERFLY INC | 1,947,150 | 90,757,000 | 22.41% | ||
| 2 | YELP INC | 2,409,522 | 73,153,000 | 18.07% | ||
| 3 | LIGHT & WONDER INC COM | 3,280,238 | 30,146,000 | 7.44% | ||
| 4 | LIGHT & WONDER INC COM | 2,890,100 | 26,560,000 | 6.56% | Call | |
| 5 | EXPEDIA INC DEL | 222,609 | 23,664,000 | 5.84% | ||
| 6 | DISH NETWORK A | 328,180 | 17,197,000 | 4.25% | ||
| 7 | LENDINGCLUB CORP | 3,636,701 | 15,637,000 | 3.86% | ||
| 8 | ALPHABET INC | 22,031 | 15,499,000 | 3.83% | ||
| 9 | LIBERTY MEDIA GR A | 797,330 | 15,261,000 | 3.77% | ||
| 10 | WIX COM LTD | 489,554 | 14,858,000 | 3.67% | ||
| 11 | ALIBABA GROUP HLDG LTD | 180,333 | 14,342,000 | 3.54% | ||
| 12 | Pandora Media Inc | 979,538 | 12,196,000 | 3.01% | ||
| 13 | J.C. Penney Company, Inc. | 1,234,527 | 10,963,000 | 2.71% | ||
| 14 | 58 COM INC | 206,301 | 9,467,000 | 2.34% | ||
| 15 | PAYCHEX INC | 203,900 | 8,564,000 | 2.11% | Call | |
| 16 | TAKE-TWO INTERACTIVE SOFTWARE COM | 170,380 | 6,461,000 | 1.60% | ||
| 17 | LIONS GATE ENTERTAINMENT ORD | 271,561 | 5,493,000 | 1.36% | ||
| 18 | J.C. Penney Company, Inc. | 489,600 | 4,348,000 | 1.07% | Call | |
| 19 | Pandora Media Inc | 259,500 | 3,231,000 | 0.80% | Call | |
| 20 | AVIS BUDGET GROUP | 97,912 | 3,156,000 | 0.78% | ||
| 21 | LENDINGCLUB CORP | 684,900 | 2,945,000 | 0.73% | Call | |
| 22 | LIBERTY BRAVES GR A | 39,885 | 600,000 | 0.15% | ||
| 23 | LENDINGCLUB CORP | 98,300 | 423,000 | 0.10% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001164691-16-000306, filed 2016.11.02).
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.
