| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPLUNK | 2,870,308 | 155,513,000 | 7.44% | ||
| 2 | AMAZON COM INC | 191,125 | 136,773,000 | 6.54% | ||
| 3 | SERVICENOW INC | 2,040,960 | 135,520,000 | 6.48% | ||
| 4 | WORKDAY A | 1,813,735 | 135,432,000 | 6.48% | ||
| 5 | FACEBOOK INC | 1,143,849 | 130,719,000 | 6.25% | ||
| 6 | COMMSCOPE HLDG COMPANY INCORPORATED | 3,949,526 | 122,554,000 | 5.86% | ||
| 7 | CHARTER COMM | 531,741 | 121,577,000 | 5.82% | ||
| 8 | SBA COMMUNICATIONS CORPORATION | 1,114,277 | 120,275,000 | 5.75% | ||
| 9 | SALESFORCE COM INC | 1,434,174 | 113,888,000 | 5.45% | ||
| 10 | NETFLIX INC | 991,469 | 90,700,000 | 4.34% | ||
| 11 | LAM RESEARCH CORP | 1,059,055 | 89,024,000 | 4.26% | ||
| 12 | ALPHABET INC | 109,776 | 77,231,000 | 3.70% | ||
| 13 | PALO ALTO NETWORKS | 610,330 | 74,851,000 | 3.58% | ||
| 14 | ZAYO GROUP HOLDINGS | 2,646,232 | 73,909,000 | 3.54% | ||
| 15 | ARISTA NETWORKS INC COM | 1,140,217 | 73,407,000 | 3.51% | ||
| 16 | LINEAR TECH | 1,549,467 | 72,097,000 | 3.45% | ||
| 17 | MICRON TECHNOLOGY INC | 4,000,000 | 55,040,000 | 2.63% | Put | |
| 18 | MOTOROLA SOLUTIONS INC | 743,499 | 49,049,000 | 2.35% | ||
| 19 | VISA INC | 444,892 | 32,998,000 | 1.58% | ||
| 20 | YELP INC | 1,081,653 | 32,839,000 | 1.57% | ||
| 21 | MASTERCARD INCORPORATED | 369,376 | 32,527,000 | 1.56% | ||
| 22 | LEVEL 3 COMM | 586,658 | 30,207,000 | 1.45% | ||
| 23 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 842,388 | 29,391,000 | 1.41% | ||
| 24 | ATHENA HEALTH INC. | 212,906 | 29,383,000 | 1.41% | ||
| 25 | CHARTER COMM | 90,000 | 20,578,000 | 0.98% | Call | |
| 26 | WYNN RESORTS LTD | 215,772 | 19,558,000 | 0.94% | ||
| 27 | INTEL CORP | 583,676 | 19,145,000 | 0.92% | ||
| 28 | APPLIED MATLS INC | 410,500 | 9,840,000 | 0.47% | ||
| 29 | LIBERTY GLOBAL PLC LILAC SHS CL C | 182,898 | 5,942,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003778, filed 2016.08.15).
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.
