| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 2,762,486 | 227,118,000 | 9.03% | ||
| 2 | WORKDAY A | 2,198,833 | 185,603,000 | 7.38% | ||
| 3 | SERVICENOW INC | 2,270,329 | 178,857,000 | 7.11% | ||
| 4 | LINKEDIN CORP COM CL A | 684,113 | 170,932,000 | 6.80% | ||
| 5 | PALO ALTO NETWORKS | 1,018,241 | 148,745,000 | 5.91% | ||
| 6 | ATHENA HEALTH INC. | 1,200,256 | 143,299,000 | 5.70% | ||
| 7 | Former Charter Communication (Del 5/18/2016) | 691,461 | 133,528,000 | 5.31% | ||
| 8 | SUNEDISON INC | 5,396,002 | 129,504,000 | 5.15% | ||
| 9 | COMMSCOPE HLDG COMPANY INCORPORATED | 4,334,686 | 123,712,000 | 4.92% | ||
| 10 | SALESFORCE COM INC | 1,762,222 | 117,734,000 | 4.68% | ||
| 11 | AMAZON COM INC | 308,284 | 114,712,000 | 4.56% | ||
| 12 | NETSUITE INC | 969,334 | 89,915,000 | 3.57% | ||
| 13 | CADENCE DESIGN | 4,534,175 | 83,610,000 | 3.32% | ||
| 14 | SIRIUS XM HOLDINGS INC | 20,197,010 | 77,153,000 | 3.07% | ||
| 15 | TRIPADVISOR INC | 873,227 | 72,626,000 | 2.89% | ||
| 16 | LIBERTY GLOBAL PLC | 1,400,229 | 69,745,000 | 2.77% | ||
| 17 | COMCAST CORP NEW | 762,652 | 43,067,000 | 1.71% | ||
| 18 | NETFLIX INC | 95,464 | 39,779,000 | 1.58% | ||
| 19 | TWENTY FIRST CENTY FOX INC | 1,146,794 | 38,808,000 | 1.54% | ||
| 20 | ALCATEL SA ADR | 8,986,181 | 33,518,000 | 1.33% | ||
| 21 | ADOBE INC | 437,200 | 32,327,000 | 1.29% | ||
| 22 | LINEAR TECH | 686,774 | 32,141,000 | 1.28% | ||
| 23 | LIVE NATION, INC. | 1,265,882 | 31,938,000 | 1.27% | ||
| 24 | ALIBABA GROUP HLDG LTD | 347,681 | 28,941,000 | 1.15% | ||
| 25 | BROADCOM CORP CL A | 546,285 | 23,651,000 | 0.94% | ||
| 26 | LEVEL 3 COMM | 435,092 | 23,425,000 | 0.93% | ||
| 27 | AKAMAI TECH | 329,365 | 23,400,000 | 0.93% | ||
| 28 | ZAYO GROUP HOLDINGS | 652,621 | 18,247,000 | 0.73% | ||
| 29 | SUNPOWER CORP | 537,210 | 16,820,000 | 0.67% | ||
| 30 | MARVELL TECHNOLOGY GROUP LTD | 937,700 | 13,784,000 | 0.55% | ||
| 31 | APPLIED MATLS INC | 516,868 | 11,661,000 | 0.46% | ||
| 32 | VERISK ANALYTICS INC | 161,800 | 11,553,000 | 0.46% | ||
| 33 | 3-D SYS CORP DEL | 377,700 | 10,357,000 | 0.41% | Put | |
| 34 | WYNN RESORTS LTD | 75,000 | 9,441,000 | 0.38% | Call | |
| 35 | QUANTA SVCS INC | 200,985 | 5,734,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001097, filed 2015.05.15).
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.
