Q3 2017 Holdings
Filed 2017-11-13 | 75 holdings | $1.1B | 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 | $1.0B | 5,829,208 | 90.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $99.4M | 666,578 | 8.9% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1M | 6,602,799 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 7,152,786 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $824.8K | 8,654,352 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $768.4K | 11,910,770 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $734.8K | 4,110,113 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $706.8K | 2,914,218 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $530.6K | 2,925,574 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $509.3K | 4,314,133 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $482.9K | 12,640,721 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $391.2K | 407,848 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $383.7K | 399,123 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $351.0K | 13,852,992 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $343.1K | 23,599,451 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $331.6K | 5,179,424 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $305.9K | 2,625,710 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $286.6K | 2,797,714 | 0.0% |
| Symantec Corp | COM | 871503108 | $261.5K | 7,970,588 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $236.8K | 530,558 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $228.5K | 6,000,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $144.5K | 1,057,361 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $137.3K | 140,977 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $132.6K | 7,857,497 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $112.4K | 1,019,635 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $101.7K | 1,088,872 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $99.5K | 3,043,764 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $92.9K | 2,490,435 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $74.9K | 2,208,488 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $64.9K | 865,976 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $55.5K | 1,857,746 | 0.0% |
| Hain Celestial Group Inc(HAIN) | 405217100 | $40.9K | 992,774 | 0.0% | |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $36.6K | 5,252,953 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $35.7K | 757,981 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $28.7K | 399,868 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $14.8K | 882,755 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $12.9K | 961,067 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $10.6K | 456,847 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $8.8K | 66,530 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $6.6K | 294,550 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $5.6K | 472,593 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $4.3K | 510,803 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $3.7K | 66,300 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $2.9K | 61,864 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $690 | 1,970,630 | 0.0% |