Q2 2016 Holdings
Filed 2016-08-12 | 137 holdings | $427.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $187.6M | 3,354,436 | 43.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $162.6M | 1,697,014 | 38.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $42.0M | 4,058,589 | 9.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $28.9M | 156,355 | 6.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $550.5K | 13,891,397 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $533.5K | 8,892,050 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $483.3K | 4,228,886 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $453.8K | 4,960,855 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $418.1K | 19,695,976 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $364.9K | 527,235 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $359.1K | 926,191 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $358.3K | 4,728,849 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $328.0K | 8,983,256 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $321.3K | 2,067,606 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $250.1K | 4,888,413 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $220.5K | 308,134 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $217.5K | 1,914,143 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $216.3K | 2,034,943 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $187.5K | 6,543,214 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $185.6K | 6,385,880 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $110.2K | 156,575 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $107.4K | 943,848 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $80.4K | 572,623 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $71.0K | 176,197 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $69.2K | 1,276,686 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $52.9K | 1,145,519 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $52.6K | 1,035,158 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $51.6K | 1,036,477 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $50.4K | 570,566 | 0.0% |
| Symantec Corp | COM | 871503108 | $44.2K | 2,153,429 | 0.0% |
| Lannet Inc | COM | 516012101 | $43.0K | 1,805,431 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $38.7K | 992,320 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $30.6K | 2,501,722 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $27.9K | 571,140 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $26.5K | 816,378 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $25.7K | 796,751 | 0.0% |
| Imperva Inc | COM | 45321L100 | $23.5K | 547,353 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $22.8K | 625,000 | 0.0% |
| Outerwall Inc | COM | 690070107 | $19.6K | 466,302 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $18.3K | 411,841 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $16.1K | 299,592 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $16.0K | 974,099 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $15.8K | 83,702 | 0.0% |
| CBS Corp New | CL B | 124857202 | $15.8K | 290,100 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $15.6K | 464,694 | 0.0% |
| JOY Global Inc | COM | 481165108 | $14.5K | 685,301 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $12.4K | 823,168 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $11.7K | 2,055,265 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $10.9K | 455,377 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $10.7K | 421,389 | 0.0% |