Q1 2017 Holdings
Filed 2017-05-15 | 43 holdings | $109.4M | 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 | $90.9M | 277,666 | 83.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.2M | 291,799 | 8.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 460,300 | 6.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $207.1K | 2,367,729 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $197.7K | 2,374,473 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $192.8K | 2,337,599 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $188.1K | 3,020,045 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $187.3K | 1,318,275 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $152.9K | 172,509 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $108.5K | 2,176,031 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $104.6K | 928,295 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $99.2K | 2,377,426 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $96.8K | 804,140 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $96.7K | 730,750 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $92.1K | 2,813,298 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $91.4K | 618,369 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $80.4K | 904,675 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76.8K | 90,550 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $76.7K | 2,332,677 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $72.7K | 1,256,595 | 0.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $72.1K | 2,000,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $70.8K | 1,883,910 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $50.4K | 729,972 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $45.9K | 400,256 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.4K | 261,069 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $26.8K | 757,915 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $25.8K | 299,284 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $18.3K | 692,900 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $18.2K | 83,270 | 0.0% |
| RED HAT IncPut | COM | 756577102 | $17.8K | 206,300 | 0.0% |
| Infosys LTD(INFY)Call | SPONSORED ADR | 456788108 | $15.8K | 1,000,000 | 0.0% |
| Cavium Inc | COM | 14964U108 | $15.3K | 212,925 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.8K | 353,969 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $11.1K | 745,200 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $10.6K | 217,937 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.4K | 165,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.2K | 84,700 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.5K | 30,700 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.4K | 77,800 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $6.3K | 225,350 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.6K | 36,200 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.6K | 55,800 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $851 | 7,047 | 0.0% |