Q4 2017 Holdings
Filed 2018-02-13 | 76 holdings | $971.6M | 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 | $785.6M | 4,556,219 | 80.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $99.2M | 566,149 | 10.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $74.9M | 223,077 | 7.7% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $959.8K | 3,735,957 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $863.5K | 4,893,461 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $792.2K | 4,093,945 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $737.0K | 8,654,352 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $730.2K | 4,314,889 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $707.7K | 7,006,613 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $601.5K | 9,498,840 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $586.6K | 501,596 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $584.7K | 24,354,222 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $561.2K | 2,923,474 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $523.6K | 12,640,721 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $453.0K | 4,312,233 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $408.9K | 13,852,992 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $406.1K | 388,126 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $400.2K | 27,390,619 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $391.9K | 4,580,902 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $379.7K | 5,157,829 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $255.9K | 2,797,714 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $240.5K | 530,558 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $205.0K | 6,000,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $156.6K | 1,249,472 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $124.4K | 118,088 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $124.2K | 2,031,260 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $122.8K | 355,998 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $103.8K | 2,479,769 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $103.0K | 3,043,764 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $79.2K | 2,208,488 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $42.1K | 992,774 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $40.2K | 494,280 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $27.6K | 2,200,259 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $25.6K | 4,477,953 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $24.6K | 85,200 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $15.9K | 249,333 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $13.8K | 337,424 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $12.5K | 882,755 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $6.2K | 510,803 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2.7K | 135,181 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.5K | 290,888 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $2.2K | 61,864 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $521 | 77,037 | 0.0% |