Location: Redwood City, CA
CIK: 0001547007 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $1.591B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | YAHOO! INC | 3,600,000 | $155M | 9.8% | $40.91 | — | COM | 984332106 |
| AMZN | AMAZON.COM INC | 160,000 | $134M | 8.4% | $31.04 | +23.3% | COM | 023135106 |
| T | AT&T INC | 3,260,000 | $132M | 8.3% | $13.56 | +20.1% | COM | 00206R102 |
| LBRDK | LIBERTY BROADBAND-C | 1,600,000 | $114M | 7.2% | $55.33 | +13.0% | COM SER C | 530307305 |
| MSFT | MICROSOFT CORP | 1,900,000 | $109M | 6.9% | $40.43 | +24.4% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP | 850,000 | $96.33M | 6.1% | $73.27 | +23.4% | COM | 03027X100 |
| EXPE | EXPEDIA INC | 750,000 | $87.54M | 5.5% | $108.02 | 0.0% | COM NEW | 30212P303 |
| VISN | COMMSCOPE HOLDING CO INC | 2,700,000 | $81.3M | 5.1% | $27.20 | +10.9% | COM | 20337X109 |
| — | ARRIS INTERNATIONAL PLC | 2,750,000 | $77.91M | 4.9% | $22.97 | — | SHS | G0551A103 |
| — | LIBERTY SIRIUS GROUP-C | 2,300,000 | $76.84M | 4.8% | $31.20 | — | COM C SIRIUSXM | 531229607 |
| TMUS | T-MOBILE US INC | 1,450,000 | $67.74M | 4.3% | $35.36 | +25.4% | COM | 872590104 |
| — | CBS CORP-CLASS B NON VOTING | 1,150,000 | $62.95M | 4.0% | $41.47 | — | CL B | 124857202 |
| HPE | HEWLETT PACKARD ENTERPRIS | 2,500,000 | $56.88M | 3.6% | $7.26 | +29.9% | COM | 42824C109 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 1,250,000 | $51.6M | 3.2% | $26.14 | +48.3% | CL A COM | 922475108 |
| YELP | YELP INC | 1,000,000 | $41.7M | 2.6% | $24.36 | +43.9% | CL A | 985817105 |
| — | TABLEAU SOFTWARE INC-CL A | 750,000 | $41.45M | 2.6% | $55.27 | — | CL A | 87336U105 |
| PTC | PTC INC | 900,000 | $39.88M | 2.5% | $38.34 | +8.2% | COM | 69370C100 |
| WDAY | WORKDAY INC-CLASS A | 425,000 | $38.97M | 2.4% | $73.07 | +14.1% | CL A | 98138H101 |
| — | INFOBLOX INC | 1,280,000 | $33.75M | 2.1% | $17.52 | — | COM | 45672H104 |
| — | VERINT SYSTEMS INC | 825,000 | $31.05M | 2.0% | $37.63 | — | COM | 92343X100 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 400,000 | $19.83M | 1.2% | $48.59 | — | SHS | M2682V108 |
| BOX | BOX INC - CLASS A | 1,200,000 | $18.91M | 1.2% | $12.66 | 0.0% | CL A | 10316T104 |
| W | WAYFAIR INC- CLASS A | 375,000 | $14.76M | 0.9% | $40.41 | 0.0% | CL A | 94419L101 |
| TREE | LENDINGTREE INC | 50,000 | $4.846M | 0.3% | $88.34 | — | COM | 52603B107 |
| — | AMZN US 10/28/16 P827.5 | 300 | $788K | 0.0% | — | — | Put | 023135956 |
| — | AMZN US 10/28/16 C827.5 | 200 | $746K | 0.0% | — | — | Call | 023135906 |