| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRUBHUB INC | 4,404,252 | 106,583,000 | 42.90% | ||
| 2 | LIBERTY GLOBAL PLC | 1,918,324 | 78,210,000 | 31.48% | ||
| 3 | LIBERTY GLOBAL PLC | 769,356 | 32,590,000 | 13.12% | ||
| 4 | BANK AMER CORP | 370,000 | 6,227,000 | 2.51% | ||
| 5 | VISA INC | 61,000 | 4,731,000 | 1.90% | ||
| 6 | GOLDMAN SACHS GROUP INC | 25,801 | 4,650,000 | 1.87% | ||
| 7 | UBS GROUP AG COM | 225,000 | 4,358,000 | 1.75% | ||
| 8 | PAYPAL HLDGS INC | 105,000 | 3,801,000 | 1.53% | ||
| 9 | FIRST DATA CORP CL A | 200,000 | 3,204,000 | 1.29% | ||
| 10 | IHS MARKIT LTD | 72,501 | 2,187,000 | 0.88% | ||
| 11 | CBRE GROUP INC | 55,000 | 1,902,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001149, filed 2016.02.12).
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.
