Location: San Francisco, CA
CIK: 0001454502 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $614M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY GLOBAL PLC | 2,550,000 | $95.78M | 15.6% | $43.18 | — | SHS CL C | G5480U120 |
| — | CHARTER COMMUNICATION INC D | 450,000 | $91.09M | 14.8% | $177.65 | — | CL A NEW | 16117M305 |
| MCO | MOODYS CORP | 875,000 | $84.49M | 13.8% | $93.20 | -12.5% | COM | 615369105 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,000,000 | $84.06M | 13.7% | $18.71 | +24.6% | COM | 808513105 |
| TDG | TRANSDIGM GROUP INC | 375,000 | $82.63M | 13.5% | $133.91 | +1.9% | COM | 893641100 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 850,000 | $62.37M | 10.2% | $75.23 | -10.2% | COM | 23918K108 |
| — | SBA COMMUNICATIONS CORP | 600,000 | $60.1M | 9.8% | $104.25 | — | COM | 78388J106 |
| V | VISA INC | 700,000 | $53.54M | 8.7% | $67.81 | 0.0% | COM CL A | 92826C839 |