| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VSAT | VIASAT INC | 3.03% | 12,222,590 | $104,014,000 | No Change | $8.51 | 13F | |
| GDS | GDS HLDGS LTD | 2.94% | 4,249,952 | $100,979,000 | No Change | $23.76 | 13F | |
| HLF | HERBALIFE LTD (PRN) | 0.38% | 17,129,000 | $13,104,000 | No Change | $0.77 | 13F | |
| LBRDK | LIBERTY BROADBAND CORP | 0.37% | 170,610 | $12,755,000 | No Change | $74.76 | 13F | |
| TBN | TAMBORAN RES CORP | 0.35% | 570,833 | $11,982,000 | No Change | $20.99 | 13F | |
| LBRDA | LIBERTY BROADBAND CORP | 0.02% | 7,560 | $562,000 | No Change | $74.34 | 13F |