Q1 2018 Holdings
Filed 2018-05-14 | 246 holdings | $883.6M | 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 | $748.8M | 4,079,780 | 84.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $122.3M | 566,149 | 13.8% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.0M | 35,069,644 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $910.4K | 5,697,285 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $873.1K | 7,007,405 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $811.2K | 6,690,941 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $808.0K | 45,556 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $765.1K | 3,246,682 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $754.9K | 14,479,032 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $741.6K | 8,654,352 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $719.9K | 497,378 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $688.9K | 2,332,508 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $640.0K | 9,487,061 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $511.8K | 12,640,721 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $414.8K | 4,544,433 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $325.5K | 1,405,373 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $323.1K | 20,358,919 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $317.0K | 2,375 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $314.1K | 1,871,909 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $310.4K | 4,091,076 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $185.1K | 6,000,000 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $169.0K | 4,556,735 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $130.0K | 1,526 | 0.0% |
| RED HAT Inc | COM | 756577102 | $113.8K | 760,826 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $113.4K | 2,479,769 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $110.5K | 1,197,599 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $105.6K | 2,031,260 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $100.8K | 496,241 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $64.4K | 1,196,425 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $58.0K | 478,368 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $18.0K | 323 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $16.3K | 3,191,009 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $15.4K | 1,318,512 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $11.1K | 961,067 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $9.2K | 456,847 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $3.5K | 472,593 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $928 | 12,653 | 0.0% |
| Penney J C Inc | COM | 708160106 | $919 | 304,195 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $911 | 7,688 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $906 | 18,723 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $905 | 25,817 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $905 | 20,163 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $905 | 17,163 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $902 | 24,410 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $902 | 30,108 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $900 | 45,170 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $897 | 38,439 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $897 | 24,849 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $897 | 70,687 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $890 | 3,809 | 0.0% |