Q2 2015 Holdings
Filed 2015-08-14 | 156 holdings | $537.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $235.0M | 3,365,502 | 43.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $154.6M | 1,908,986 | 28.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $114.8M | 1,395,613 | 21.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $23.2M | 1,245,000 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 8,547,236 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $749.1K | 8,733,801 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $602.7K | 4,533,836 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $508.0K | 14,897,336 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $452.4K | 2,641,523 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $382.2K | 5,746,677 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $374.3K | 8,478,532 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $340.4K | 1,340,138 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $330.2K | 760,722 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $271.3K | 3,103,343 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $265.5K | 4,031,462 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $245.3K | 2,628,969 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $236.4K | 4,590,947 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $233.7K | 4,322,207 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $217.2K | 4,290,644 | 0.0% |
| CBS Corp New | CL B | 124857202 | $214.7K | 3,867,977 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $188.3K | 286,585 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $178.2K | 587,164 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $165.2K | 4,261,059 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $164.4K | 1,503,516 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $159.3K | 1,870,850 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $155.7K | 782,011 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $155.3K | 6,414,914 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $151.2K | 731,882 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $143.8K | 658,493 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $121.9K | 5,480,804 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $115.8K | 1,335,031 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $103.2K | 1,004,707 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $100.1K | 562,026 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $88.2K | 1,464,098 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $84.2K | 997,400 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $83.7K | 2,396,357 | 0.0% |
| General Electric Co | COM | 369604103 | $82.3K | 3,095,940 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $79.2K | 4,058,763 | 0.0% |
| Google Inc | CL A | 38259P508 | $76.9K | 142,305 | 0.0% |
| Google Inc | CL C | 38259P706 | $76.0K | 146,073 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $71.6K | 440,097 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $41.2K | 959,830 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $40.6K | 10,894,067 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $39.6K | 783,503 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $38.8K | 557,922 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $35.5K | 825,952 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $34.0K | 531,149 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $33.9K | 663,737 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $24.3K | 828,810 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $21.7K | 249,209 | 0.0% |