Q1 2016 Holdings
Filed 2016-05-16 | 33 holdings | $69.2M | 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 | $67.2M | 850,768 | 97.1% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $370.3K | 11,220,488 | 0.5% |
| Yahoo Inc | COM | 984332106 | $123.4K | 3,352,312 | 0.2% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $108.0K | 2,044,344 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $98.5K | 904,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $94.1K | 920,241 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $93.1K | 4,449,324 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $75.7K | 1,406,938 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $72.9K | 1,409,987 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $72.9K | 638,491 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $72.0K | 1,879,000 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $66.1K | 199,895 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $62.6K | 498,348 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $52.3K | 258,169 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $52.1K | 441,740 | 0.1% |
| Arris Intl Inc | SHS | G0551A103 | $50.8K | 2,218,280 | 0.1% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $48.2K | 3,001,466 | 0.1% |
| Coach Inc | COM | 189754104 | $45.8K | 1,143,394 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $44.8K | 479,778 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $42.2K | 493,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.6K | 70,000 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $41.3K | 248,478 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $33.5K | 989,565 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $32.0K | 2,481,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $31.1K | 384,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $28.8K | 587,765 | 0.0% |
| Rovi Corp | COM | 779376102 | $27.3K | 1,330,667 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $21.6K | 845,283 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $21.2K | 380,973 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $20.7K | 129,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $20.5K | 2,136,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $10.4K | 188,000 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $9.3K | 700,000 | 0.0% |