| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Autodesk Inc(ADSK) | 510,300 | $31.1M | 72.91% |
| 2 | Antero RES Corp(AR) | 488,800 | $10.7M | 24.99% |
| 3 | Teva Pharmaceutical Inds LTD(TEVA) | 1,006,800 | $66.1K | 0.15% |
| 4 | Yelp Inc(YELP) | 2,141,100 | $61.7K | 0.14% |
| 5 | Netflix Inc(NFLX) | 479,650 | $54.9K | 0.13% |
| 6 | Restoration Hardware Hldgs I | 675,200 | $53.6K | 0.13% |
| 7 | Michael Kors Hldgs LTD | 1,140,500 | $45.7K | 0.11% |
| 8 | Microstrategy Inc(MSTR) | 253,950 | $45.5K | 0.11% |
| 9 | Linkedin Corp | 195,700 | $44.0K | 0.10% |
| 10 | Allergan PLC | 100,750 | $31.5K | 0.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 24.89% | 0.17% | -24.72% |
| Technology | 48.71% | 73.34% | +24.63% |
| Energy | 24.75% | 25.1% | +0.35% |
| Unclassified | 1.26% | 1.01% | -0.25% |
| Consumer Cyclical | 0.08% | 0.03% | -0.05% |
| Communication Services | 0.25% | 0.27% | +0.02% |
| Industrials | 0.06% | 0.07% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 73.74% | 98.59% | +24.85% |
| Unclassified | 1.26% | 1.01% | -0.25% |
| Small Cap | 0.14% | 0.16% | +0.02% |
| Mega Cap | 0.14% | 0.13% | -0.01% |
| Mid Cap | 24.72% | 0.1% | -24.62% |
Quarter-over-quarter position changes