| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 13,891,397 | 550,516,000 | 7.85% | ||
| 2 | LIBERTY BROADBAND-C | 8,892,050 | 533,524,000 | 7.60% | ||
| 3 | FACEBOOK INC | 4,228,886 | 483,278,000 | 6.89% | ||
| 4 | NETFLIX INC | 4,960,855 | 453,820,000 | 6.47% | ||
| 5 | JD COM INC ADR | 19,695,976 | 418,145,000 | 5.96% | ||
| 6 | ALPHABET INC | 527,235 | 364,900,000 | 5.20% | ||
| 7 | EQUINIX | 926,191 | 359,112,000 | 5.12% | ||
| 8 | ELECTRONIC ARTS INC | 4,728,849 | 358,258,000 | 5.11% | ||
| 9 | PAYPAL HLDGS INC | 8,983,256 | 327,979,000 | 4.67% | ||
| 10 | BROADCOM LTD | 2,067,606 | 321,306,000 | 4.58% | ||
| 11 | MICROSOFT CORP | 4,888,413 | 250,140,000 | 3.57% | ||
| 12 | AMAZON COM INC | 308,134 | 220,507,000 | 3.14% | ||
| 13 | AMERICAN TOWER CORP NEW | 1,914,143 | 217,466,000 | 3.10% | ||
| 14 | EXPEDIA INC DEL | 2,034,943 | 216,315,000 | 3.08% | ||
| 15 | AKAMAI TECH | 3,354,436 | 187,614,000 | 2.67% | ||
| 16 | LIBERTY GLOBAL PLC | 6,543,214 | 187,463,000 | 2.67% | ||
| 17 | LIBERTY GLOBAL PLC | 6,385,880 | 185,574,000 | 2.64% | ||
| 18 | ADOBE INC | 1,697,014 | 162,556,000 | 2.32% | ||
| 19 | ALPHABET INC | 156,575 | 110,155,000 | 1.57% | ||
| 20 | F5 NETWORKS INC | 943,848 | 107,448,000 | 1.53% | ||
| 21 | ILLUMINA INC | 572,623 | 80,386,000 | 1.15% | ||
| 22 | CHIPOTLE MEXICAN GRILL INC | 176,197 | 70,965,000 | 1.01% | ||
| 23 | SPLUNK | 1,276,686 | 69,171,000 | 0.99% | ||
| 24 | MOBILEYE N V AMSTELVEEN | 1,145,519 | 52,854,000 | 0.75% | ||
| 25 | AMBARELLA INC | 1,035,158 | 52,596,000 | 0.75% | ||
| 26 | HAIN CELESTIAL GROUP INC COM | 1,036,477 | 51,565,000 | 0.73% | ||
| 27 | LENDINGTREE INC NEW COM | 570,566 | 50,398,000 | 0.72% | ||
| 28 | SYMANTEC CORP | 2,153,429 | 44,232,000 | 0.63% | ||
| 29 | LANNET INC COM NEW | 1,805,431 | 42,951,000 | 0.61% | ||
| 30 | BOX INC | 4,058,589 | 41,966,000 | 0.60% | ||
| 31 | Wayfair Inc | 992,320 | 38,701,000 | 0.55% | ||
| 32 | FITBIT INC | 2,501,722 | 30,571,000 | 0.44% | ||
| 33 | CREDIT ACCEP CORP MICH | 156,355 | 28,939,000 | 0.41% | ||
| 34 | TABLEAU SOFTWARE INC CL A | 571,140 | 27,940,000 | 0.40% | ||
| 35 | LIBERTY GLOBAL PLC LILAC SHS CL C | 816,378 | 26,524,000 | 0.38% | ||
| 36 | LIBERTY GLOBAL PLC LILAC SHS CL A | 796,751 | 25,704,000 | 0.37% | ||
| 37 | IMPERVA INC | 547,353 | 23,542,000 | 0.34% | ||
| 38 | TWILIO INC COM CL A | 625,000 | 22,813,000 | 0.33% | ||
| 39 | PAYCHEX INC | 466,302 | 19,584,000 | 0.28% | ||
| 40 | CAL MAINE FOODS INC | 411,841 | 18,253,000 | 0.26% | ||
| 41 | SYNAPTICS INC | 299,592 | 16,103,000 | 0.23% | ||
| 42 | FIREEYE INC | 974,099 | 16,043,000 | 0.23% | ||
| 43 | LINKEDIN CORP COM CL A | 83,702 | 15,841,000 | 0.23% | ||
| 44 | CBS CORP NEW | 290,100 | 15,793,000 | 0.23% | ||
| 45 | MATTRESS FIRM HOLDING CORP | 464,694 | 15,590,000 | 0.22% | ||
| 46 | JOY GLOBAL INCORPORATED | 685,301 | 14,487,000 | 0.21% | ||
| 47 | MATCH GROUP | 823,168 | 12,409,000 | 0.18% | ||
| 48 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 2,055,265 | 11,653,000 | 0.17% | ||
| 49 | SOLARCITY CORP | 455,377 | 10,897,000 | 0.16% | ||
| 50 | NUTRISYSTEM INC | 421,389 | 10,686,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014549, filed 2016.08.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
