Q4 2015 Holdings
Filed 2016-02-16 | 38 holdings | $97.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $63.2M | 673,145 | 64.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $31.1M | 590,540 | 31.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $244.3K | 3,066,219 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $232.5K | 2,686,057 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $223.1K | 3,793,615 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $215.7K | 2,061,163 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $211.7K | 2,700,801 | 0.2% |
| Athenahealth Inc | COM | 04685W103 | $191.7K | 1,190,925 | 0.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $189.1K | 1,032,880 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $159.8K | 236,431 | 0.2% |
| Linkedin Corp | COM CL A | 53578A108 | $144.0K | 639,903 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $122.7K | 2,258,084 | 0.1% |
| Netsuite Inc | COM | 64118Q107 | $115.4K | 1,364,158 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $112.2K | 1,316,109 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $111.2K | 2,726,872 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $85.4K | 746,264 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $74.3K | 3,024,093 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $71.3K | 2,680,753 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.9K | 64,100 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.3K | 583,686 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $42.5K | 3,000,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $40.1K | 505,500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $39.9K | 2,138,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $39.9K | 1,158,400 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $37.4K | 9,200,817 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $35.6K | 339,228 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $34.5K | 1,000,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $34.2K | 351,082 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $32.4K | 473,398 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $30.8K | 1,068,800 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $28.7K | 622,514 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $22.3K | 290,000 | 0.0% |
| Fitbit Inc(FITEUR)Put | CL A | 33812L102 | $20.0K | 675,500 | 0.0% |
| Charter Communications Inc DCall | CL A NEW | 16117M305 | $16.5K | 90,000 | 0.0% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $12.6K | 700,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $11.0K | 424,397 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $9.0K | 297,626 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $8.5K | 200,000 | 0.0% |