Q2 2017 Holdings
Filed 2017-08-11 | 77 holdings | $748.1M | 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 | $737.7M | 5,235,619 | 98.6% |
| Facebook Inc(META) | CL A | 30303M102 | $996.9K | 6,602,799 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $750.8K | 8,654,352 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $685.7K | 11,910,770 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $679.2K | 2,914,218 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $594.2K | 4,110,113 | 0.1% |
| Symantec Corp | COM | 871503108 | $505.7K | 17,902,408 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $493.0K | 12,569,671 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $456.1K | 4,314,133 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $447.0K | 2,991,854 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $416.9K | 2,894,689 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $389.1K | 21,898,624 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $384.2K | 396,855 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $370.6K | 407,848 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $336.1K | 13,852,992 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $280.9K | 2,797,714 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $276.5K | 5,152,073 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $235.7K | 2,218,378 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $228.2K | 2,625,710 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $227.7K | 530,558 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $219.7K | 6,000,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $188.2K | 5,388,755 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $184.3K | 1,738,838 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $139.9K | 1,057,361 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $131.1K | 140,977 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $109.6K | 3,515,672 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $105.7K | 3,289,311 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $94.3K | 1,088,872 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $87.1K | 1,025,485 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $68.7K | 4,896,006 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $54.1K | 1,857,746 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $41.8K | 1,076,563 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $39.5K | 1,316,856 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $32.8K | 757,981 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $27.9K | 5,252,953 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $18.0K | 961,067 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $13.4K | 882,755 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $10.6K | 456,847 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $9.0K | 66,530 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $8.2K | 7,088,937 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $5.9K | 294,550 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $5.5K | 510,803 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $3.5K | 66,300 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $2.6K | 61,864 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $711 | 1,970,630 | 0.0% |