| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHUTTERFLY INC | 2,481,839 | 124,537,000 | 17.71% | ||
| 2 | YELP INC | 2,447,689 | 93,328,000 | 13.27% | ||
| 3 | LIGHT & WONDER INC COM | 4,161,100 | 58,254,000 | 8.28% | Call | |
| 4 | LENDINGCLUB CORP | 9,403,762 | 49,369,000 | 7.02% | ||
| 5 | LIGHT & WONDER INC COM | 3,279,143 | 45,905,000 | 6.53% | ||
| 6 | EBAY INC | 1,015,663 | 30,153,000 | 4.29% | ||
| 7 | LIBERTY BRAVES GR C | 1,433,213 | 29,508,000 | 4.20% | ||
| 8 | WIX COM LTD | 633,760 | 28,233,000 | 4.01% | ||
| 9 | LIBERTY M SIRIUSXM A | 747,370 | 25,798,000 | 3.67% | ||
| 10 | TRIPADVISOR INC | 501,974 | 23,276,000 | 3.31% | ||
| 11 | ALPHABET INC | 27,835 | 22,055,000 | 3.14% | ||
| 12 | SELECT SECTOR SPDR TR | 942,700 | 21,916,000 | 3.12% | Put | |
| 13 | GRUPO TELEVISA ADR | 956,208 | 19,973,000 | 2.84% | ||
| 14 | HAIN CELESTIAL GROUP INC COM | 486,806 | 18,999,000 | 2.70% | ||
| 15 | SQUARE INC | 1,356,541 | 18,489,000 | 2.63% | ||
| 16 | ETSY INC | 1,487,697 | 17,524,000 | 2.49% | ||
| 17 | SHOPIFY INC | 400,018 | 17,147,000 | 2.44% | ||
| 18 | ALIBABA GROUP HLDG LTD | 152,668 | 13,404,000 | 1.91% | ||
| 19 | TRIVAGO N V | 1,128,822 | 13,262,000 | 1.89% | ||
| 20 | CARMAX | 196,300 | 12,638,000 | 1.80% | Put | |
| 21 | TRUECAR INC | 1,009,828 | 12,622,000 | 1.79% | ||
| 22 | LIBERTY BRAVES GR A | 211,119 | 4,325,000 | 0.61% | ||
| 23 | LENDINGCLUB CORP | 490,200 | 2,573,000 | 0.37% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-17-000053, filed 2017.02.14).
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.
