Q4 2014 Holdings
Filed 2015-02-17 | 134 holdings | $531.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $296.8M | 4,713,956 | 55.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $157.8M | 1,517,703 | 29.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $67.0M | 921,719 | 12.6% |
| Apple Inc(AAPL) | COM | 037833100 | $981.6K | 8,893,291 | 0.2% |
| Avago Technologies LTD | SHS | Y0486S104 | $857.8K | 8,527,609 | 0.2% |
| Linkedin Corp | COM CL A | 53578A108 | $783.7K | 3,411,638 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $672.7K | 2,950,779 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $612.8K | 1,793,766 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $568.0K | 12,229,085 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $559.8K | 7,175,621 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $544.8K | 15,561,926 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $409.2K | 2,455,911 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $406.4K | 4,111,291 | 0.1% |
| CBS Corp New | CL B | 124857202 | $298.5K | 5,394,314 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $286.4K | 3,352,820 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $273.3K | 5,656,211 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $273.2K | 4,687,736 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $263.7K | 6,865,992 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $248.2K | 964,155 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $217.3K | 8,721,797 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $215.3K | 4,289,075 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $198.8K | 8,590,490 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $174.4K | 3,708,790 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $149.3K | 130,956 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $88.9K | 339,010 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $87.4K | 1,013,903 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $84.0K | 4,166,653 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.1K | 258,027 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $75.5K | 713,191 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $70.9K | 3,653,252 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $67.9K | 1,089,522 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $63.2K | 1,835,033 | 0.0% |
| Google Inc | CL A | 38259P508 | $55.9K | 105,287 | 0.0% |
| Google Inc | CL C | 38259P706 | $54.0K | 102,674 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $47.5K | 1,878,436 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $39.4K | 11,243,022 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $34.3K | 1,044,610 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $27.3K | 976,088 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $21.3K | 828,810 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $20.3K | 506,901 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $20.3K | 109,941 | 0.0% |
| JOY Global Inc | COM | 481165108 | $18.6K | 400,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $14.9K | 236,094 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $11.6K | 972,938 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $11.4K | 739,610 | 0.0% |
| Supervalu Inc | COM | 868536103 | $10.2K | 1,051,300 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $9.4K | 479,848 | 0.0% |
| Momo Inc | ADR | 60879B107 | $6.7K | 555,000 | 0.0% |
| Atmel Corp | COM | 049513104 | $5.6K | 664,000 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $4.6K | 113,747 | 0.0% |