| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,185,000 | 1,363,000 | 0.63% | Call | |
| 2 | MICROSTRATEGY INC CL A NEW | 36,210 | 6,063,000 | 2.78% | ||
| 3 | World Wrestling Entertainment Inc | 425,845 | 9,070,000 | 4.16% | ||
| 4 | HUBSPOT INCORPORATED | 190,148 | 10,956,000 | 5.03% | ||
| 5 | SINCLAIR BROADCAST GROUP INC | 397,580 | 11,482,000 | 5.27% | ||
| 6 | STAMPS COM INC COM NEW | 147,799 | 13,968,000 | 6.41% | ||
| 7 | YELP INC | 403,481 | 16,825,000 | 7.72% | ||
| 8 | SIRIUS XM HOLDINGS INC | 4,446,871 | 18,543,000 | 8.51% | ||
| 9 | PRICELINE GRP INC | 14,692 | 21,619,000 | 9.92% | ||
| 10 | ELLIE MAE INCORPORATED | 211,841 | 22,307,000 | 10.24% | ||
| 11 | ALIBABA GROUP HLDG LTD | 250,300 | 26,479,000 | 12.16% | ||
| 12 | LENDINGCLUB CORP | 4,359,321 | 26,941,000 | 12.37% | ||
| 13 | NEXSTAR MEDIA GROUP INC | 558,332 | 32,221,000 | 14.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004794, 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.
