Location: New York, NY
CIK: 0001631543 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $57.14M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC N | 37,000 | $14.62M | 25.6% | $265.03 | +41.4% | CL A | 16119P108 |
| — | LIBERTY GLOBAL PLC | 550,000 | $14.59M | 25.5% | $31.48 | — | SHS CL C | G5480U120 |
| EQIX | EQUINIX INC | 14,000 | $7.06M | 12.4% | $368.91 | +15.0% | COM | 29444U700 |
| AMAT | APPLIED MATLS INC | 110,000 | $4.94M | 8.6% | $35.32 | +11.4% | COM | 038222105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 200,000 | $4.774M | 8.4% | $20.39 | — | ORD | G5876H105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,000 | $3.372M | 5.9% | $122.16 | +59.6% | CL A | 78410G104 |
| — | ARISTA NETWORKS INC | 10,000 | $2.596M | 4.5% | $259.60 | — | COM | 040413106 |
| ADI | ANALOG DEVICES INC | 23,000 | $2.596M | 4.5% | $95.97 | 0.0% | COM | 032654105 |
| AVGO | BROADCOM INC | 9,000 | $2.59M | 4.5% | $24.38 | 0.0% | COM | 11135F101 |