Q4 2016 Holdings
Filed 2017-02-14 | 33 holdings | $123.7M | 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 | $114.4M | 397,241 | 92.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0M | 617,900 | 5.7% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $208.9K | 3,051,071 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $189.4K | 2,548,089 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $177.8K | 3,475,205 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $156.1K | 1,356,604 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $151.4K | 1,210,739 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $147.1K | 2,225,116 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $139.0K | 185,303 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $111.3K | 899,330 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $110.2K | 1,138,566 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $108.5K | 2,915,624 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $99.6K | 964,900 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $94.5K | 2,479,088 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $90.6K | 114,348 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $81.3K | 1,346,390 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $77.4K | 2,142,745 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $69.0K | 2,098,448 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $54.7K | 792,500 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $41.3K | 1,061,300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $38.6K | 977,470 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.5K | 468,260 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $34.0K | 3,000,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.8K | 269,334 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $20.1K | 242,684 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $19.6K | 200,000 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $9.8K | 163,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.1K | 111,900 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.0K | 247,000 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $7.9K | 483,400 | 0.0% |
| Grubhub IncCall | COM | 400110102 | $6.1K | 161,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4.8K | 225,450 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2.7K | 60,462 | 0.0% |