| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 2,551,447 | 218,825,000 | 8.34% | ||
| 2 | SERVICENOW INC | 2,551,430 | 189,597,000 | 7.22% | ||
| 3 | LINKEDIN CORP COM CL A | 903,027 | 186,592,000 | 7.11% | ||
| 4 | WORKDAY A | 2,402,972 | 183,563,000 | 6.99% | ||
| 5 | ATHENA HEALTH INC. | 1,386,276 | 158,840,000 | 6.05% | ||
| 6 | Former Charter Communication (Del 5/18/2016) | 866,029 | 148,307,000 | 5.65% | ||
| 7 | SUNEDISON INC | 4,615,742 | 138,057,000 | 5.26% | ||
| 8 | TRIPADVISOR INC | 1,571,261 | 136,920,000 | 5.22% | ||
| 9 | COMMSCOPE HLDG COMPANY INCORPORATED | 4,468,914 | 136,347,000 | 5.20% | ||
| 10 | AMAZON COM INC | 302,773 | 131,431,000 | 5.01% | ||
| 11 | SALESFORCE COM INC | 1,620,204 | 112,815,000 | 4.30% | ||
| 12 | NETSUITE INC | 1,184,289 | 108,659,000 | 4.14% | ||
| 13 | SIRIUS XM HOLDINGS INC | 21,067,924 | 78,583,000 | 2.99% | ||
| 14 | CADENCE DESIGN | 3,868,262 | 76,050,000 | 2.90% | ||
| 15 | LIBERTY GLOBAL PLC | 1,460,242 | 73,932,000 | 2.82% | ||
| 16 | PALO ALTO NETWORKS | 306,267 | 53,505,000 | 2.04% | ||
| 17 | SPLUNK | 606,117 | 42,198,000 | 1.61% | ||
| 18 | ARISTA NETWORKS INC COM | 510,800 | 41,753,000 | 1.59% | ||
| 19 | ZAYO GROUP HOLDINGS | 1,483,536 | 38,157,000 | 1.45% | ||
| 20 | NETFLIX INC | 57,738 | 37,930,000 | 1.45% | ||
| 21 | MICRON TECHNOLOGY INC | 2,000,000 | 37,680,000 | 1.44% | Call | |
| 22 | LIVE NATION, INC. | 1,326,978 | 36,479,000 | 1.39% | ||
| 23 | ADOBE INC | 449,174 | 36,388,000 | 1.39% | ||
| 24 | LEVEL 3 COMM | 622,245 | 32,774,000 | 1.25% | ||
| 25 | TWENTY FIRST CENTY FOX INC | 853,183 | 27,767,000 | 1.06% | ||
| 26 | APPLIED MATLS INC | 1,285,519 | 24,708,000 | 0.94% | ||
| 27 | TERRAFORM POWER | 520,696 | 19,776,000 | 0.75% | ||
| 28 | BROADCOM CORP CL A | 380,162 | 19,575,000 | 0.75% | ||
| 29 | YY INC | 260,000 | 18,075,000 | 0.69% | Put | |
| 30 | MASTERCARD INCORPORATED | 186,326 | 17,418,000 | 0.66% | ||
| 31 | VISA INC | 257,418 | 17,286,000 | 0.66% | ||
| 32 | AVAGO TECHNOLOGIES LTD SHS | 129,309 | 17,189,000 | 0.65% | ||
| 33 | Former Charter Communication (Del 5/18/2016) | 90,000 | 15,413,000 | 0.59% | Call | |
| 34 | 3-D SYS CORP DEL | 600,000 | 11,712,000 | 0.45% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001521, filed 2015.08.14).
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.
