| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TESLA INC | 686,930 | 152,780,000 | 6.62% | ||
| 2 | LINKEDIN CORP COM CL A | 532,192 | 122,250,000 | 5.29% | ||
| 3 | AMAZON COM INC | 339,747 | 105,440,000 | 4.57% | ||
| 4 | FACEBOOK INC | 1,333,503 | 104,040,000 | 4.51% | ||
| 5 | CELGENE CORP | 925,474 | 103,524,000 | 4.48% | ||
| 6 | NETFLIX INC | 299,716 | 102,386,000 | 4.43% | ||
| 7 | ZILLOW GROUP INC | 858,435 | 90,900,000 | 3.94% | ||
| 8 | PRA GROUP INC | 1,555,260 | 90,096,000 | 3.90% | ||
| 9 | XPO LOGISTICS INC | 2,187,055 | 89,407,000 | 3.87% | ||
| 10 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 142,247 | 75,485,000 | 3.27% | ||
| 11 | SCHWAB CHARLES CORP | 2,407,455 | 72,681,000 | 3.15% | ||
| 12 | PRICELINE GRP INC | 62,733 | 71,529,000 | 3.10% | ||
| 13 | ALLIANCE DATA SYSTEM | 237,910 | 68,054,000 | 2.95% | ||
| 14 | GILEAD SCIENCES INC | 719,950 | 67,862,000 | 2.94% | ||
| 15 | ALIBABA GROUP HLDG LTD | 634,909 | 65,992,000 | 2.86% | ||
| 16 | MERCADOLIBRE INC | 466,170 | 59,516,000 | 2.58% | ||
| 17 | MEDIDATA SOLUTIONS INC | 1,199,325 | 57,268,000 | 2.48% | ||
| 18 | YELP INC | 971,220 | 53,155,000 | 2.30% | ||
| 19 | VIPSHOP HLDGS LTD | 2,657,378 | 51,925,000 | 2.25% | ||
| 20 | CATAMARAN CORP COM | 956,250 | 49,486,000 | 2.14% | ||
| 21 | HOMEAWAY INC | 1,626,965 | 48,451,000 | 2.10% | ||
| 22 | PALO ALTO NETWORKS | 373,883 | 45,827,000 | 1.98% | ||
| 23 | CHIPOTLE MEXICAN GRILL INC | 66,244 | 45,345,000 | 1.96% | ||
| 24 | Pandora Media Inc | 2,415,775 | 43,073,000 | 1.87% | ||
| 25 | FIRST REP BK SAN FRANCISCO C | 819,750 | 42,725,000 | 1.85% | ||
| 26 | SALIX PHARMACEUTICALS INC | 369,325 | 42,450,000 | 1.84% | ||
| 27 | PRECISION CASTPARTS | 168,520 | 40,593,000 | 1.76% | ||
| 28 | LULULEMON ATHLETICA | 713,830 | 39,825,000 | 1.72% | ||
| 29 | PIONEER NAT RES CO | 261,995 | 38,998,000 | 1.69% | ||
| 30 | SERVICENOW INC | 527,040 | 35,760,000 | 1.55% | ||
| 31 | SPLUNK | 592,390 | 34,921,000 | 1.51% | ||
| 32 | TWITTER INC | 829,565 | 29,756,000 | 1.29% | ||
| 33 | MICHAEL KORS HLDGS LTD | 394,135 | 29,600,000 | 1.28% | ||
| 34 | PayPal | 1,412,625 | 24,735,000 | 1.07% | ||
| 35 | QIHOO 360 TECHNOLOGY CO LTD | 426,527 | 24,423,000 | 1.06% | ||
| 36 | VINCE HLDG CORP | 776,950 | 20,309,000 | 0.88% | ||
| 37 | MOBILEYE N V AMSTELVEEN | 293,645 | 11,910,000 | 0.52% | ||
| 38 | VISA INC | 19,492 | 5,111,000 | 0.22% | ||
| 39 | BAIDU INC | 19,041 | 4,341,000 | 0.19% | ||
| 40 | SALESFORCE COM INC | 65,781 | 3,901,000 | 0.17% | ||
| 41 | REGENERON PHARMACEUTICALS | 7,260 | 2,978,000 | 0.13% | ||
| 42 | NIKE INC | 28,587 | 2,749,000 | 0.12% | ||
| 43 | ALEXION PHARMACEUTIC | 14,032 | 2,596,000 | 0.11% | ||
| 44 | SCHLUMBERGER LTD | 29,055 | 2,482,000 | 0.11% | ||
| 45 | BIOGEN INC | 7,026 | 2,385,000 | 0.10% | ||
| 46 | CRITEO SA | 58,600 | 2,369,000 | 0.10% | ||
| 47 | TABLEAU SOFTWARE INC CL A | 25,900 | 2,195,000 | 0.10% | ||
| 48 | BIOMARIN | 24,077 | 2,177,000 | 0.09% | ||
| 49 | MONSANTO CO NEW | 17,884 | 2,137,000 | 0.09% | ||
| 50 | ASML HOLDING N V N Y REGISTRY SHS | 18,270 | 1,970,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001276918-15-000003, filed 2015.05.14).
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.
