| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TESLA INC | 653,022 | 175,180,000 | 6.81% | ||
| 2 | NETFLIX INC | 246,726 | 162,084,000 | 6.30% | ||
| 3 | AMAZON COM INC | 320,143 | 138,971,000 | 5.41% | ||
| 4 | XPO LOGISTICS INC | 2,458,570 | 111,078,000 | 4.32% | ||
| 5 | FACEBOOK INC | 1,275,458 | 109,390,000 | 4.25% | ||
| 6 | CELGENE CORP | 935,351 | 108,253,000 | 4.21% | ||
| 7 | PRA GROUP INC | 1,532,685 | 95,502,000 | 3.71% | ||
| 8 | ZILLOW GROUP INC | 1,056,260 | 91,620,000 | 3.56% | ||
| 9 | SCHWAB CHARLES CORP | 2,699,433 | 88,136,000 | 3.43% | ||
| 10 | LINKEDIN CORP COM CL A | 399,231 | 82,493,000 | 3.21% | ||
| 11 | MERCADOLIBRE INC | 504,383 | 71,471,000 | 2.78% | ||
| 12 | PRICELINE GRP INC | 60,455 | 69,606,000 | 2.71% | ||
| 13 | ALLIANCE DATA SYSTEM | 236,135 | 68,937,000 | 2.68% | ||
| 14 | GILEAD SCIENCES INC | 588,140 | 68,859,000 | 2.68% | ||
| 15 | PALO ALTO NETWORKS | 370,543 | 64,734,000 | 2.52% | ||
| 16 | ALIBABA GROUP HLDG LTD | 765,237 | 62,956,000 | 2.45% | ||
| 17 | CHIPOTLE MEXICAN GRILL INC | 99,132 | 59,974,000 | 2.33% | ||
| 18 | MEDIDATA SOLUTIONS INC | 1,095,627 | 59,514,000 | 2.31% | ||
| 19 | HOMEAWAY INC | 1,858,254 | 57,829,000 | 2.25% | ||
| 20 | REGENERON PHARMACEUTICALS | 112,431 | 57,354,000 | 2.23% | ||
| 21 | BIOMARIN | 415,932 | 56,891,000 | 2.21% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 103,789 | 56,050,000 | 2.18% | ||
| 23 | ALEXION PHARMACEUTIC | 297,660 | 53,808,000 | 2.09% | ||
| 24 | VIPSHOP HLDGS LTD | 2,376,343 | 52,874,000 | 2.06% | ||
| 25 | FIRST REP BK SAN FRANCISCO C | 808,403 | 50,954,000 | 1.98% | ||
| 26 | LULULEMON ATHLETICA | 753,985 | 49,235,000 | 1.92% | ||
| 27 | YELP INC | 1,139,438 | 49,030,000 | 1.91% | ||
| 28 | ILLUMINA INC | 223,197 | 48,737,000 | 1.90% | ||
| 29 | Pandora Media Inc | 2,675,058 | 41,570,000 | 1.62% | ||
| 30 | BAIDU INC | 201,877 | 40,190,000 | 1.56% | ||
| 31 | SALESFORCE COM INC | 570,751 | 39,741,000 | 1.55% | ||
| 32 | EXACT SCIENCES CORP | 1,333,080 | 39,646,000 | 1.54% | ||
| 33 | SERVICENOW INC | 504,140 | 37,463,000 | 1.46% | ||
| 34 | CRITEO SA | 744,795 | 35,504,000 | 1.38% | ||
| 35 | LENDINGCLUB CORP | 1,989,185 | 29,340,000 | 1.14% | ||
| 36 | SPLUNK | 398,540 | 27,746,000 | 1.08% | ||
| 37 | PayPal | 1,025,125 | 21,584,000 | 0.84% | ||
| 38 | VISA INC | 90,174 | 6,055,000 | 0.24% | ||
| 39 | BIOGEN INC | 8,059 | 3,255,000 | 0.13% | ||
| 40 | TABLEAU SOFTWARE INC CL A | 26,230 | 3,024,000 | 0.12% | ||
| 41 | APPLE INC | 20,745 | 2,602,000 | 0.10% | ||
| 42 | MOBILEYE N V AMSTELVEEN | 47,120 | 2,505,000 | 0.10% | ||
| 43 | EBAY INC | 39,370 | 2,372,000 | 0.09% | ||
| 44 | TWITTER INC | 56,525 | 2,047,000 | 0.08% | ||
| 45 | GOOGLE INC | 3,408 | 1,774,000 | 0.07% | ||
| 46 | STARBUCKS CORP | 30,529 | 1,637,000 | 0.06% | ||
| 47 | DISNEY WALT CO | 9,655 | 1,102,000 | 0.04% | ||
| 48 | MCKESSON CORP | 3,785 | 851,000 | 0.03% | ||
| 49 | NORDSTROM INC | 9,749 | 726,000 | 0.03% | ||
| 50 | QUALCOMM INC | 11,505 | 721,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001276918-15-000005, filed 2015.08.17).
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.
