| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CTRIP COM INTL LTD | 129,906 | 5,750,000 | 0.24% | ||
| 2 | Former Charter Communication (Del 5/18/2016) | 90,000 | 18,219,000 | 0.75% | Call | |
| 3 | INTEL CORP | 604,000 | 19,539,000 | 0.80% | ||
| 4 | FLEETCOR TECHNOLOGIES INC | 133,970 | 19,928,000 | 0.82% | ||
| 5 | LAS VEGAS SANDS CORP | 386,700 | 19,985,000 | 0.82% | ||
| 6 | PALO ALTO NETWORKS INC | 128,620 | 20,983,000 | 0.86% | ||
| 7 | TRIPADVISOR INC | 325,676 | 21,657,000 | 0.89% | ||
| 8 | SKYWORKS SOLUTIONS INC | 300,000 | 23,370,000 | 0.96% | Put | |
| 9 | WYNN RESORTS LTD | 264,430 | 24,706,000 | 1.01% | ||
| 10 | YELP INC | 1,452,100 | 28,868,000 | 1.18% | ||
| 11 | NETFLIX INC | 290,350 | 29,682,000 | 1.22% | ||
| 12 | SS&C TECHNOLOGIES HLDGS INC | 468,479 | 29,711,000 | 1.22% | ||
| 13 | CBRE GROUP INC | 1,033,988 | 29,800,000 | 1.22% | ||
| 14 | LAM RESEARCH CORP | 368,200 | 30,413,000 | 1.25% | ||
| 15 | VISA INC | 437,592 | 33,467,000 | 1.37% | ||
| 16 | MASTERCARD INCORPORATED | 360,082 | 34,028,000 | 1.39% | ||
| 17 | LEVEL 3 COMM | 654,989 | 34,616,000 | 1.42% | ||
| 18 | MICRON TECHNOLOGY INC | 4,000,000 | 41,880,000 | 1.71% | Put | |
| 19 | LIVE NATION, INC. | 1,951,322 | 43,534,000 | 1.78% | ||
| 20 | LIBERTY GLOBAL PLC | 1,633,817 | 61,366,000 | 2.51% | ||
| 21 | ZAYO GROUP HOLDINGS | 2,620,695 | 63,526,000 | 2.60% | ||
| 22 | MOTOROLA SOLUTIONS INC | 879,983 | 66,615,000 | 2.73% | ||
| 23 | Linear Technology Corp | 1,637,038 | 72,946,000 | 2.99% | ||
| 24 | COMMSCOPE HLDG COMPANY INCORPORATED | 2,842,867 | 79,373,000 | 3.25% | ||
| 25 | ATHENA HEALTH INC. | 601,671 | 83,500,000 | 3.42% | ||
| 26 | NETSUITE INC | 1,374,394 | 94,132,000 | 3.85% | ||
| 27 | ALPHABET INC | 132,408 | 101,014,000 | 4.14% | ||
| 28 | SENSATA TECHNOLOGIES HLDG NV | 2,704,879 | 105,058,000 | 4.30% | ||
| 29 | Former Charter Communication (Del 5/18/2016) | 611,426 | 123,771,000 | 5.07% | ||
| 30 | SBA COMMUNICATIONS CORP | 1,262,412 | 126,456,000 | 5.18% | ||
| 31 | AMAZON COM INC | 225,704 | 133,987,000 | 5.49% | ||
| 32 | FACEBOOK INC | 1,233,247 | 140,713,000 | 5.76% | ||
| 33 | SALESFORCE COM INC | 2,145,113 | 158,374,000 | 6.49% | ||
| 34 | SERVICENOW INC | 2,692,462 | 164,725,000 | 6.75% | ||
| 35 | WORKDAY INC | 2,252,526 | 173,084,000 | 7.09% | ||
| 36 | SPLUNK INC | 3,747,136 | 183,347,000 | 7.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003307, filed 2016.05.16).
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.
