Q3 2016 Holdings
Filed 2016-11-14 | 45 holdings | $163.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $104.6M | 387,414 | 64.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $39.3M | 1,405,894 | 24.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.6M | 1,536,500 | 6.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.1M | 56,100 | 3.7% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $202.6K | 3,452,941 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $198.6K | 2,509,760 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $195.6K | 2,133,635 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $170.9K | 1,072,409 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $157.2K | 2,203,474 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $145.0K | 173,195 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $134.9K | 1,051,739 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $113.4K | 3,766,296 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $105.2K | 1,067,369 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $101.8K | 1,195,947 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $95.9K | 854,798 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $90.8K | 3,056,929 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $86.4K | 107,422 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $75.8K | 1,817,516 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $35.3K | 346,352 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $30.6K | 150,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.3K | 526,900 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.6K | 290,546 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.8K | 347,695 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.8K | 347,700 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.6K | 577,200 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $23.1K | 1,000,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $20.7K | 3,000,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.3K | 512,010 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $19.2K | 414,515 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 168,152 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $18.4K | 339,300 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $18.1K | 237,339 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.1K | 159,068 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.0K | 495,887 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $14.5K | 148,763 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $13.9K | 188,852 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $11.8K | 300,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.6K | 149,123 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $9.5K | 247,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.5K | 214,800 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $9.3K | 250,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $6.6K | 213,724 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.5K | 112,136 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.7K | 80,400 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $3.9K | 31,103 | 0.0% |