Q1 2015 Holdings
Filed 2015-05-15 | 107 holdings | $473.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-06-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $322.4M | 4,537,769 | 68.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $116.2M | 1,395,613 | 24.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $24.6M | 1,245,000 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $956.6K | 7,687,632 | 0.2% |
| Avago Technologies LTD | SHS | Y0486S104 | $881.0K | 6,938,215 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $734.7K | 1,763,145 | 0.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $696.2K | 3,605,197 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $650.2K | 7,908,888 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $628.9K | 3,017,856 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $555.4K | 2,223,015 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $458.6K | 1,969,381 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $393.3K | 1,321,450 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $385.5K | 6,553,781 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $342.0K | 11,640,148 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $320.4K | 11,811,134 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $291.5K | 7,170,084 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $280.2K | 4,373,966 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $269.6K | 2,863,229 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $262.0K | 3,103,343 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $249.2K | 8,414,643 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $242.0K | 4,702,385 | 0.1% |
| CBS Corp New | CL B | 124857202 | $234.5K | 3,867,977 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $213.5K | 4,286,679 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $176.3K | 46,143,808 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $151.6K | 6,669,037 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $110.2K | 296,131 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $84.8K | 845,791 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $72.5K | 957,516 | 0.0% |
| Google Inc | CL A | 38259P508 | $69.2K | 124,754 | 0.0% |
| Google Inc | CL C | 38259P706 | $54.3K | 99,110 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $50.0K | 2,218,276 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $38.6K | 430,000 | 0.0% |
| Lendingclub CorpA | COM | 52603A109 | $36.8K | 1,875,167 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $23.8K | 668,604 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $17.7K | 95,600 | 0.0% |
| JOY Global Inc | COM | 481165108 | $15.7K | 400,000 | 0.0% |
| Invensense Inc | COM | 46123D205 | $15.6K | 1,023,353 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $14.6K | 532,889 | 0.0% |
| Supervalu Inc | COM | 868536103 | $12.9K | 1,108,569 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $12.7K | 634,885 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $10.2K | 236,094 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $9.2K | 570,896 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $9.1K | 972,938 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $8.2K | 268,304 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $6.3K | 132,544 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $6.2K | 176,660 | 0.0% |
| Momo Inc | ADR | 60879B107 | $5.9K | 555,000 | 0.0% |
| Atmel Corp | COM | 049513104 | $5.5K | 664,000 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $430 | 1,114,900 | 0.0% |