Q1 2017 Holdings
Filed 2017-05-15 | 71 holdings | $460.1M | 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 | $450.2M | 4,175,114 | 97.8% |
| Facebook Inc(META) | CL A | 30303M102 | $945.2K | 6,653,833 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $747.7K | 8,654,352 | 0.2% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $642.7K | 2,935,424 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $597.3K | 11,979,835 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $537.0K | 22,763,899 | 0.1% |
| Symantec Corp | COM | 871503108 | $526.4K | 17,158,447 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $472.2K | 20,957,724 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $448.9K | 4,121,180 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $444.9K | 3,009,763 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $422.5K | 2,940,749 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $393.9K | 12,662,074 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $388.4K | 4,338,573 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $356.6K | 402,192 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $338.3K | 407,848 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $276.8K | 2,832,855 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $272.0K | 8,102,728 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $255.3K | 2,251,174 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $231.0K | 2,629,362 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $223.2K | 5,188,939 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $214.6K | 6,123,666 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $213.0K | 532,116 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $201.7K | 5,622,790 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $196.7K | 6,000,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $128.5K | 1,057,361 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $119.5K | 140,977 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $81.9K | 2,490,825 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $40.0K | 1,076,563 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $38.6K | 757,981 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $31.1K | 5,252,953 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $30.3K | 1,531,200 | 0.0% |
| JOY Global Inc | COM | 481165108 | $19.3K | 682,373 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $14.4K | 961,067 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $12.5K | 432,661 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $11.1K | 882,755 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $9.4K | 500,700 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $9.4K | 456,847 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.3K | 54,633 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $8.4K | 459,100 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $5.1K | 470,803 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $4.1K | 25,700 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $3.6K | 61,864 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $3.3K | 1,970,630 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $2.0K | 36,300 | 0.0% |