Location: New York, NY
CIK: 0001631543 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS, INC. N | 95,680 | $21.88M | 20.2% | $214.89 | 0.0% | CL A | 16119P108 |
| — | SBA COMMUNICATIONS CORP | 165,000 | $17.81M | 16.4% | $104.56 | — | COM | 78388J106 |
| MTN | VAIL RESORTS, INC. | 105,000 | $14.51M | 13.4% | $117.58 | +12.3% | COM | 91879Q109 |
| — | LIBERTY GLOBAL PLC | 450,000 | $12.89M | 11.9% | $38.71 | — | SHS CL C | G5480U120 |
| — | LEVEL 3 COMMUNICATIONS INC | 170,000 | $8.753M | 8.1% | $51.49 | — | COM NEW | 52729N308 |
| NOW | SERVICENOW INC | 125,000 | $8.3M | 7.7% | $14.93 | -6.9% | COM | 81762P102 |
| — | ZAYO GROUP HOLDINGS, INC. | 210,000 | $5.865M | 5.4% | $27.93 | — | COM | 98919V105 |
| — | NEW RELIC INC | 170,000 | $4.995M | 4.6% | $32.17 | — | COM | 64829B100 |
| — | SPLUNK INC | 75,000 | $4.064M | 3.8% | $54.19 | — | COM | 848637104 |
| EQIX | EQUINIX, INC. | 10,000 | $3.877M | 3.6% | $239.29 | +21.1% | COM PAR $0.001 | 29444U700 |
| — | LIBERTY GLOBAL PLC | 100,000 | $3.249M | 3.0% | $32.49 | — | LILAC SHS CL C | G5480U153 |
| GOOG | ALPHABET INC. | 3,000 | $2.076M | 1.9% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |