| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SYNAPTICS INC | 28,300 | 2,072,000 | 0.06% | ||
| 2 | ACTIVISION BLIZZARD INC | 112,000 | 2,328,000 | 0.07% | ||
| 3 | BORGWARNER INC | 45,400 | 2,388,000 | 0.07% | ||
| 4 | YINGLI GREEN ENERGY HLDG CO | 824,600 | 2,565,000 | 0.08% | Put | |
| 5 | YANDEX N V | 166,600 | 4,631,000 | 0.14% | ||
| 6 | ALTERA CORPORATION | 130,600 | 4,673,000 | 0.14% | ||
| 7 | TERRAFORM PWR INC CL A COM | 188,921 | 5,452,000 | 0.16% | ||
| 8 | MERCADOLIBRE INC | 52,000 | 5,650,000 | 0.17% | ||
| 9 | Hewlett Packard Co | 160,700 | 5,700,000 | 0.17% | ||
| 10 | NEW YORK TIMES CO | 567,550 | 6,368,000 | 0.19% | ||
| 11 | DOLBY LABORATORIES INC | 176,518 | 7,377,000 | 0.22% | ||
| 12 | MASTERCARD INCORPORATED | 107,100 | 7,917,000 | 0.23% | ||
| 13 | VERIFONE SYS INC | 252,500 | 8,681,000 | 0.25% | ||
| 14 | VISA INC | 49,100 | 10,476,000 | 0.31% | ||
| 15 | 3-D SYS CORP DEL | 234,200 | 10,860,000 | 0.32% | Put | |
| 16 | Pandora Media Inc | 450,000 | 10,872,000 | 0.32% | Put | |
| 17 | Pandora Media Inc | 450,000 | 10,872,000 | 0.32% | Call | |
| 18 | FEI COMPANY | 180,230 | 13,593,000 | 0.40% | ||
| 19 | ADOBE INC | 299,800 | 20,743,000 | 0.61% | ||
| 20 | DISCOVERY COMMUNICATNS NEW | 613,474 | 22,870,000 | 0.67% | ||
| 21 | SUNPOWER CORP | 695,960 | 23,579,000 | 0.69% | ||
| 22 | ATHENA HEALTH INC. | 180,000 | 23,704,000 | 0.69% | Call | |
| 23 | Zillow, Inc. | 210,561 | 24,423,000 | 0.71% | ||
| 24 | GOPRO INC | 300,000 | 28,110,000 | 0.82% | Put | |
| 25 | TRIPADVISOR INC | 320,684 | 29,317,000 | 0.86% | ||
| 26 | SunEdison Inc | 1,598,530 | 30,180,000 | 0.88% | ||
| 27 | LEVEL 3 COMM | 792,316 | 36,233,000 | 1.06% | ||
| 28 | LIBERTY GLOBAL PLC | 874,438 | 37,199,000 | 1.09% | ||
| 29 | SALESFORCE COM INC | 696,100 | 40,047,000 | 1.17% | ||
| 30 | APPLIED MATLS INC | 1,891,069 | 40,866,000 | 1.20% | ||
| 31 | WYNN RESORTS LTD | 238,890 | 44,692,000 | 1.31% | ||
| 32 | ALIBABA GROUP HLDG LTD | 512,800 | 45,562,000 | 1.33% | ||
| 33 | CADENCE DESIGN SYSTEM INC | 2,756,442 | 47,438,000 | 1.39% | ||
| 34 | TWENTY FIRST CENTY FOX INC | 1,476,122 | 50,616,000 | 1.48% | ||
| 35 | DISCOVERY COMMUNICATNS NEW | 1,353,091 | 51,147,000 | 1.50% | ||
| 36 | ZYNGA INC | 20,772,144 | 56,085,000 | 1.64% | ||
| 37 | SPRINT CORP | 10,087,088 | 63,952,000 | 1.87% | ||
| 38 | LIBERTY GLOBAL PLC | 1,808,538 | 74,177,000 | 2.17% | ||
| 39 | FACEBOOK INC | 1,021,026 | 80,702,000 | 2.36% | ||
| 40 | NETFLIX INC | 181,646 | 81,955,000 | 2.40% | ||
| 41 | ZULILY INC | 2,188,460 | 82,921,000 | 2.43% | ||
| 42 | AMAZON COM INC | 269,008 | 86,739,000 | 2.54% | ||
| 43 | SIRIUS XM HOLDINGS INC | 30,371,557 | 105,997,000 | 3.10% | ||
| 44 | CROWN CASTLE INTL CORP | 1,426,588 | 114,883,000 | 3.36% | ||
| 45 | CTRIP COM INTL LTD | 2,135,032 | 121,184,000 | 3.55% | ||
| 46 | Former Charter Communication (Del 5/18/2016) | 871,294 | 131,888,000 | 3.86% | ||
| 47 | MOTOROLA SOLUTIONS INC | 2,162,512 | 136,844,000 | 4.00% | ||
| 48 | ATHENA HEALTH INC. | 1,123,104 | 147,902,000 | 4.33% | ||
| 49 | NETSUITE INC | 1,684,665 | 150,845,000 | 4.41% | ||
| 50 | BAIDU INC | 716,967 | 156,464,000 | 4.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001757, filed 2014.11.14).
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.
