Location: New York, NY
CIK: 0001631543 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHARTER COMMUNICATIONS, INC. D | 95,000 | $19.23M | 17.9% | $185.14 | — | CL A NEW | 16117M305 |
| — | SBA COMMUNICATIONS CORP | 160,000 | $16.03M | 14.9% | $104.46 | — | COM | 78388J106 |
| — | LIBERTY GLOBAL, PLC. | 400,000 | $15.02M | 14.0% | $39.97 | — | SHS CL C | G5480U120 |
| MTN | VAIL RESORTS, INC. | 105,000 | $14.04M | 13.1% | $117.58 | +6.5% | COM | 91879Q109 |
| NOW | SERVICENOW INC | 170,000 | $10.4M | 9.7% | $14.93 | -15.2% | COM | 81762P102 |
| — | TIME WARNER CABLE INC. | 50,000 | $10.23M | 9.5% | $189.40 | — | COM | 88732J207 |
| EQIX | EQUINIX, INC. | 15,000 | $4.961M | 4.6% | $239.29 | +4.9% | COM PAR $0.001 | 29444U700 |
| — | NEW RELIC INC | 170,000 | $4.434M | 4.1% | $32.17 | — | COM | 64829B100 |
| PYPL | PAYPAL HOLDINGS INC | 100,000 | $3.86M | 3.6% | $35.20 | +2.4% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 5,000 | $3.725M | 3.5% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| EBAY | EBAY INC. | 150,000 | $3.579M | 3.3% | $24.58 | -11.9% | COM | 278642103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100,000 | $1.773M | 1.7% | $6.37 | 0.0% | COM | 42824C109 |