| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSTRATEGY INC CL A NEW | 181,368 | 31,743,000 | 17.31% | ||
| 2 | GRAY TELEVISION INC COM | 2,425,731 | 26,319,000 | 14.35% | ||
| 3 | ELLIE MAE INCORPORATED | 219,541 | 20,121,000 | 10.97% | ||
| 4 | SIRIUS XM HOLDINGS INC | 4,703,871 | 18,580,000 | 10.13% | ||
| 5 | EXPEDIA INC DEL | 164,507 | 17,487,000 | 9.54% | ||
| 6 | PRICELINE GRP INC | 13,427 | 16,762,000 | 9.14% | ||
| 7 | HUBSPOT INCORPORATED | 331,371 | 14,388,000 | 7.85% | ||
| 8 | NEXSTAR MEDIA GROUP INC | 285,822 | 13,599,000 | 7.42% | ||
| 9 | ALIBABA GROUP HLDG LTD | 154,200 | 12,264,000 | 6.69% | ||
| 10 | SINCLAIR BROADCAST GROUP INC | 387,980 | 11,585,000 | 6.32% | ||
| 11 | PURE STORAGE INC | 1,070,000 | 535,000 | 0.29% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004293, filed 2016.08.15).
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.
