Q3 2015 Holdings
Filed 2015-11-13 | 131 holdings | $625.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $343.3M | 4,175,553 | 54.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $174.3M | 2,523,637 | 27.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $61.4M | 1,391,898 | 9.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $38.0M | 3,022,049 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $751.4K | 6,812,489 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $674.6K | 7,504,314 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $615.4K | 5,959,960 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $542.3K | 4,338,338 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $459.9K | 2,615,023 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $429.1K | 16,467,357 | 0.1% |
| Equinix Inc COM(EQIX) | COM PAR $0.001 | 29444U700 | $369.3K | 1,350,670 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $361.8K | 3,074,660 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $334.2K | 7,551,189 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $331.6K | 647,770 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $315.4K | 4,655,623 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $312.0K | 1,147,785 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $274.0K | 8,871,189 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $232.5K | 2,642,113 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $213.4K | 3,103,343 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $208.9K | 4,048,833 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $185.9K | 4,329,307 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $165.3K | 4,030,046 | 0.0% |
| CBS Corp New | CL B | 124857202 | $154.3K | 3,867,977 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $132.6K | 1,878,656 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $93.1K | 1,810,747 | 0.0% |
| Google Inc | CL A | 38259P508 | $90.5K | 141,753 | 0.0% |
| Google Inc | CL C | 38259P706 | $90.2K | 148,209 | 0.0% |
| Baidu ADR(BIDUN) | SPON ADR REP A | 056752108 | $88.2K | 641,723 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $85.3K | 484,984 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $83.4K | 1,004,123 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $75.7K | 398,297 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $71.8K | 2,657,845 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $63.8K | 440,097 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $63.5K | 2,396,357 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $46.9K | 4,058,763 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $46.4K | 2,760,928 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $40.7K | 10,894,067 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $39.6K | 959,830 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $38.2K | 1,328,922 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $34.3K | 594,193 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $32.1K | 1,000,763 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $29.8K | 2,201,857 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $16.8K | 634,885 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $15.4K | 906,510 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $11.7K | 828,810 | 0.0% |
| Invensense Inc | COM | 46123D205 | $10.7K | 1,154,489 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $9.5K | 498,964 | 0.0% |
| Supervalu Inc | COM | 868536103 | $8.0K | 1,108,569 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $7.0K | 200,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $7.0K | 38,952 | 0.0% |