| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WORKDAY A | 3,531,528 | 243,181,000 | 8.26% | ||
| 2 | SERVICENOW INC | 2,804,659 | 194,784,000 | 6.62% | ||
| 3 | SALESFORCE COM INC | 2,723,819 | 189,115,000 | 6.42% | ||
| 4 | FACEBOOK INC | 2,081,263 | 187,106,000 | 6.36% | ||
| 5 | ATHENA HEALTH INC. | 1,303,383 | 173,806,000 | 5.90% | ||
| 6 | Former Charter Communication (Del 5/18/2016) | 987,141 | 173,589,000 | 5.90% | ||
| 7 | LINKEDIN CORP COM CL A | 887,441 | 168,729,000 | 5.73% | ||
| 8 | MOTOROLA SOLUTIONS INC | 2,224,598 | 152,118,000 | 5.17% | ||
| 9 | AMAZON COM INC | 279,043 | 142,839,000 | 4.85% | ||
| 10 | COMMSCOPE HLDG COMPANY INCORPORATED | 4,481,686 | 134,585,000 | 4.57% | ||
| 11 | ADOBE INC | 1,537,172 | 126,386,000 | 4.29% | ||
| 12 | TRIPADVISOR INC | 1,849,773 | 116,573,000 | 3.96% | ||
| 13 | NETSUITE INC | 1,254,062 | 105,216,000 | 3.57% | ||
| 14 | LEVEL 3 COMM | 2,309,245 | 100,891,000 | 3.43% | ||
| 15 | LIBERTY GLOBAL PLC | 2,369,628 | 97,202,000 | 3.30% | ||
| 16 | SPLUNK | 1,676,502 | 92,794,000 | 3.15% | ||
| 17 | NETFLIX INC | 850,666 | 87,840,000 | 2.98% | ||
| 18 | SIRIUS XM HOLDINGS INC | 21,824,092 | 81,622,000 | 2.77% | ||
| 19 | LIVE NATION, INC. | 2,341,668 | 56,294,000 | 1.91% | ||
| 20 | ZAYO GROUP HOLDINGS | 1,934,463 | 49,058,000 | 1.67% | ||
| 21 | AKAMAI TECH | 654,928 | 45,229,000 | 1.54% | ||
| 22 | INTEL CORP | 1,400,000 | 42,196,000 | 1.43% | Call | |
| 23 | VISA INC | 391,886 | 27,299,000 | 0.93% | ||
| 24 | MASTERCARD INCORPORATED | 301,782 | 27,197,000 | 0.92% | ||
| 25 | EMC | 1,091,200 | 26,363,000 | 0.90% | Call | |
| 26 | SKYWORKS SOLUTIONS INC | 240,000 | 20,210,000 | 0.69% | Put | |
| 27 | CBRE GROUP INC | 623,500 | 19,952,000 | 0.68% | ||
| 28 | APPLIED MATLS INC | 1,131,100 | 16,616,000 | 0.56% | ||
| 29 | Former Charter Communication (Del 5/18/2016) | 90,000 | 15,827,000 | 0.54% | Call | |
| 30 | FITBIT INC | 419,800 | 15,822,000 | 0.54% | Put | |
| 31 | AMBARELLA INC | 116,000 | 6,704,000 | 0.23% | ||
| 32 | GOPRO INC COM CL A | 146,788 | 4,583,000 | 0.16% | ||
| 33 | 3-D SYS CORP DEL | 200,000 | 2,310,000 | 0.08% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001973, filed 2015.11.16).
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.
