| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Hldg LTD(BABA) | 664,685 | $55.3M | 93.79% |
| 2 | Time Warner Cable Inc | 2,492,835 | $373.6K | 0.63% |
| 3 | Twitter Inc(TWTRUSD) | 7,262,421 | $363.7K | 0.62% |
| 4 | Yahoo Inc | 6,706,079 | $298.0K | 0.51% |
| 5 | Madison Square Garden Co | 2,814,049 | $238.2K | 0.40% |
| 6 | JD COM Inc(JD) | 7,253,049 | $213.1K | 0.36% |
| 7 | Tesla Mtrs Inc(TSLA) | 733,662 | $138.5K | 0.23% |
| 8 | Alliance Data Systems Corp(BFH) | 434,291 | $128.7K | 0.22% |
| 9 | Linkedin Corp | 484,818 | $121.1K | 0.21% |
| 10 | Netflix Inc(NFLX) | 283,619 | $118.2K | 0.20% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Consumer Cyclical | 0.61% | 94.86% | +94.25% |
| Technology | 93.44% | 0.21% | -93.23% |
| Unclassified | 5.2% | 4.06% | -1.14% |
| Financial Services | 0.2% | 0.25% | +0.05% |
| Real Estate | 0.08% | 0.13% | +0.05% |
| Communication Services | 0.44% | 0.48% | +0.04% |
| Industrials | 0.02% | 0% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 1.11% | 94.91% | +93.8% |
| Unclassified | 5.2% | 4.06% | -1.14% |
| Large Cap | 93.4% | 0.68% | -92.72% |
| Mid Cap | 0.29% | 0.34% | +0.05% |
| Micro Cap | 0% | 0.01% | +0.01% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes