Q3 2016 Holdings
Filed 2016-11-14 | 76 holdings | $334.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $294.6M | 2,784,346 | 88.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $32.1M | 2,035,248 | 9.6% |
| Facebook Inc(META) | CL A | 30303M102 | $806.6K | 6,288,025 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $735.0K | 6,501,974 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $618.2K | 8,648,889 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $513.9K | 11,599,662 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $467.6K | 4,745,210 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $455.3K | 585,709 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $394.3K | 4,616,947 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $334.9K | 1,941,059 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $321.2K | 891,645 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $315.9K | 12,109,919 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $254.4K | 7,700,758 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $254.1K | 7,433,382 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $253.6K | 6,190,092 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $248.8K | 297,090 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $235.2K | 2,954,705 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $178.4K | 1,574,562 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $165.1K | 4,373,888 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $136.9K | 1,997,453 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $124.0K | 154,231 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $102.3K | 820,915 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $100.3K | 552,226 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $78.0K | 490,605 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $76.4K | 2,148,585 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $64.8K | 2,180,081 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $64.7K | 1,101,790 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $59.4K | 806,537 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $45.6K | 470,940 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $42.4K | 995,735 | 0.0% |
| Lannet Inc | COM | 516012101 | $42.0K | 1,580,790 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $37.7K | 957,126 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $34.6K | 2,332,147 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $33.8K | 524,661 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $27.6K | 498,835 | 0.0% |
| Imperva Inc | COM | 45321L100 | $25.7K | 478,601 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $21.3K | 161,372 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $19.6K | 1,571,095 | 0.0% |
| JOY Global Inc | COM | 481165108 | $18.9K | 682,373 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $18.4K | 761,721 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $15.6K | 265,578 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $15.4K | 400,602 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $13.0K | 729,318 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $12.5K | 850,037 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $11.4K | 383,297 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $7.8K | 397,743 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $7.5K | 215,917 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $6.4K | 61,864 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $6.2K | 531,049 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $4.7K | 1,970,630 | 0.0% |