Q4 2015 Holdings
Filed 2016-02-16 | 127 holdings | $537.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $361.9M | 3,852,913 | 67.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $116.3M | 2,210,654 | 21.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $42.2M | 3,022,049 | 7.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $7.9M | 36,911 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $832.4K | 1,096,895 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $740.4K | 13,345,411 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $735.4K | 6,429,120 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $717.1K | 6,812,489 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $691.9K | 6,611,186 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $630.3K | 19,533,781 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $494.8K | 12,781,165 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $477.8K | 2,609,723 | 0.1% |
| Equinix Inc COM(EQIX) | COM PAR $0.001 | 29444U700 | $464.3K | 1,535,283 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $430.7K | 637,270 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $324.1K | 4,716,597 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $289.8K | 1,996,746 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $267.2K | 2,149,945 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $256.9K | 822,133 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $254.8K | 2,627,869 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $200.7K | 3,103,343 | 0.0% |
| CBS Corp New | CL B | 124857202 | $182.3K | 3,867,977 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $173.6K | 4,099,033 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $170.1K | 1,673,007 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $163.1K | 4,037,633 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $162.1K | 3,975,646 | 0.0% |
| Baidu ADR(BIDUN) | SPON ADR REP A | 056752108 | $121.3K | 641,723 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $111.1K | 142,812 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $92.6K | 482,467 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $64.1K | 284,982 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $60.6K | 440,097 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $49.6K | 890,264 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $47.1K | 2,615,247 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $46.3K | 1,970,794 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $44.9K | 1,516,378 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $44.3K | 10,894,067 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $32.0K | 672,071 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $25.5K | 2,939,852 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $21.7K | 1,581,196 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $17.0K | 661,348 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15.6K | 2,298,992 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $15.5K | 828,810 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $15.2K | 732,522 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $15.2K | 906,510 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $10.4K | 1,130,676 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $8.6K | 498,964 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $7.8K | 484,601 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $7.2K | 38,952 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $6.1K | 153,138 | 0.0% |
| Supervalu Inc | COM | 868536103 | $5.8K | 857,511 | 0.0% |
| Atmel Corp | COM | 049513104 | $5.7K | 664,000 | 0.0% |