| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARTER COMM | 136,000 | 36,716,000 | 19.16% | Call | |
| 2 | ELECTRONIC ARTS INC | 359,000 | 30,659,000 | 16.00% | ||
| 3 | FACEBOOK INC | 227,000 | 29,117,000 | 15.19% | ||
| 4 | COMMSCOPE HLDG COMPANY INCORPORATED | 797,000 | 23,998,000 | 12.52% | ||
| 5 | TABLEAU SOFTWARE INC CL A | 356,000 | 19,676,000 | 10.27% | ||
| 6 | RINGCENTRAL INC | 825,668 | 19,535,000 | 10.19% | ||
| 7 | ALPHABET INC | 24,000 | 19,297,000 | 10.07% | ||
| 8 | LogMeIn Inc | 140,000 | 12,655,000 | 6.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086259, 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.
