Location: Redwood City, CA
CIK: 0001547007 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $1.958B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXPE | EXPEDIA INC DEL | 1,150,000 | $171M | 8.7% | $111.90 | +20.6% | COM NEW | 30212P303 |
| MSFT | MICROSOFT CORP | 2,000,000 | $138M | 7.0% | $44.14 | +41.2% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 825,000 | $109M | 5.6% | $76.51 | +34.5% | COM | 03027X100 |
| — | ALTABA INC | 2,000,000 | $109M | 5.6% | $54.48 | — | COM | 021346101 |
| DG | DOLLAR GEN CORP NEW | 1,500,000 | $108M | 5.5% | $64.82 | -0.6% | COM | 256677105 |
| LBRDK | LIBERTY BROADBAND CORP | 1,100,000 | $95.42M | 4.9% | $58.16 | +40.8% | COM SER C | 530307305 |
| AMZN | AMAZON COM INC | 95,000 | $91.96M | 4.7% | $32.01 | +49.1% | COM | 023135106 |
| — | ARRIS INTL INC | 3,150,000 | $88.26M | 4.5% | $23.56 | — | SHS | G0551A103 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,950,000 | $81.31M | 4.2% | $32.68 | — | COM C SIRIUSXM | 531229607 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 600,000 | $80.94M | 4.1% | $103.51 | +15.9% | CL A | 78410G104 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,100,000 | $76.9M | 3.9% | $36.62 | — | COM SER C FRMLA | 531229854 |
| DXC | DXC TECHNOLOGY CO | 1,000,000 | $76.72M | 3.9% | $62.87 | 0.0% | COM | 23355L106 |
| — | CBS CORP NEW | 1,200,000 | $76.54M | 3.9% | $49.37 | — | CL B | 124857202 |
| VISN | COMMSCOPE HLDG CO INC | 2,000,000 | $76.06M | 3.9% | $27.20 | +42.0% | COM | 20337X109 |
| — | ZENDESK INC | 2,600,000 | $72.23M | 3.7% | $25.80 | — | COM | 98936J101 |
| PANW | PALO ALTO NETWORKS INC | 475,000 | $63.56M | 3.2% | $20.20 | 0.0% | COM | 697435105 |
| — | TABLEAU SOFTWARE INC | 1,000,000 | $61.27M | 3.1% | $50.35 | — | CL A | 87336U105 |
| TMUS | T MOBILE US INC | 1,000,000 | $60.62M | 3.1% | $43.55 | +44.5% | COM | 872590104 |
| T | AT&T INC | 1,475,000 | $55.65M | 2.8% | $13.56 | +17.4% | COM | 00206R102 |
| — | VERINT SYS INC | 1,250,000 | $50.88M | 2.6% | $36.65 | — | COM | 92343X100 |
| PTC | PTC INC | 800,000 | $44.1M | 2.3% | $40.44 | +36.2% | COM | 69370C100 |
| CCI | CROWN CASTLE INTL CORP NEW | 375,000 | $37.57M | 1.9% | $59.69 | +14.6% | COM | 22822V101 |
| — | LIONS GATE ENTMNT CORP | 1,175,000 | $33.16M | 1.7% | $28.22 | — | CL A VTG | 535919401 |
| BOX | BOX INC | 1,750,000 | $31.92M | 1.6% | $13.85 | +30.2% | CL A | 10316T104 |
| — | LIONS GATE ENTMNT CORP | 925,000 | $24.31M | 1.2% | $26.28 | — | CL B NON VTG | 535919500 |
| LULU | LULULEMON ATHLETICA INC | 300,000 | $17.9M | 0.9% | $52.06 | 0.0% | COM | 550021109 |
| KMX | CARMAX INC | 220,000 | $13.87M | 0.7% | $56.11 | +7.7% | Put | 143130102 |
| — | LIBERTY MEDIA CORP DELAWARE | 325,000 | $11.38M | 0.6% | $35.03 | — | COM SER A FRMLA | 531229870 |