Location: New York, NY
CIK: 0001631543 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $78.6M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC CL A COM STK | 37,000 | $15.25M | 19.4% | $265.03 | +52.3% | CL A | 16119P108 |
| — | LIBERTY GLOBAL PLC COM STK | 500,000 | $11.89M | 15.1% | $31.48 | — | COM | G5480U120 |
| EQIX | EQUINIX INC COM REIT | 17,000 | $9.805M | 12.5% | $388.07 | +23.0% | COM | 29444U700 |
| AMAT | APPLIED MATLS INC COM STK | 150,000 | $7.485M | 9.5% | $37.99 | +19.3% | COM | 038222105 |
| — | MARVELL TECHNOLOGY GROUP LTD COM STK | 275,000 | $6.866M | 8.7% | $21.64 | — | COM | G5876H105 |
| — | VMWARE INC -CL A | 44,000 | $6.602M | 8.4% | $150.05 | — | CL A | 928563402 |
| ADI | ANALOG DEVICES INC COM STK | 58,000 | $6.48M | 8.2% | $98.92 | +2.0% | COM | 032654105 |
| AVGO | BROADCOM INC | 22,000 | $6.073M | 7.7% | $24.17 | -0.6% | COM | 11135F101 |
| — | ARISTA NETWORKS INC SANTA CLA COM STK | 24,000 | $5.734M | 7.3% | $247.53 | — | CL A | 040413106 |
| SBAC | SBA COMMUNICATIONS CORP BOCA CL A | 10,000 | $2.411M | 3.1% | $122.16 | +87.2% | CL A | 78410G104 |