| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QIHOO 360 TECHNOLOGY CO LTD | 665,819 | 61,282,000 | 7.91% | ||
| 2 | PRICELINE GRP INC | 36,841 | 44,320,000 | 5.72% | ||
| 3 | APPLE INC | 459,102 | 42,664,000 | 5.50% | ||
| 4 | TRIPADVISOR INC | 377,628 | 41,033,000 | 5.29% | ||
| 5 | MICRON TECHNOLOGY INC | 1,199,121 | 39,511,000 | 5.10% | ||
| 6 | MICROSOFT CORP | 945,287 | 39,418,000 | 5.08% | ||
| 7 | GOOGLE INC | 66,371 | 38,182,000 | 4.93% | ||
| 8 | YAHOO INC | 1,014,331 | 35,633,000 | 4.60% | ||
| 9 | JUMEI INTL HLDG LTD | 1,306,825 | 35,546,000 | 4.59% | ||
| 10 | LAM RESEARCH CORP | 509,793 | 34,452,000 | 4.44% | ||
| 11 | JD COM INC ADR | 1,086,840 | 30,986,000 | 4.00% | ||
| 12 | WORKDAY A | 339,096 | 30,471,000 | 3.93% | ||
| 13 | NETFLIX INC | 64,132 | 28,257,000 | 3.65% | ||
| 14 | 58 COM INC | 512,026 | 27,680,000 | 3.57% | ||
| 15 | VIPSHOP HLDGS LTD | 143,116 | 26,869,000 | 3.47% | ||
| 16 | PALO ALTO NETWORKS | 318,596 | 26,714,000 | 3.45% | ||
| 17 | TABLEAU SOFTWARE INC CL A | 374,143 | 26,688,000 | 3.44% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 43,729 | 25,567,000 | 3.30% | ||
| 19 | ZENDESK INC | 1,385,112 | 24,073,000 | 3.11% | ||
| 20 | Textura Corp | 892,334 | 21,095,000 | 2.72% | ||
| 21 | IMPERVA INC | 718,490 | 18,810,000 | 2.43% | ||
| 22 | YELP INC | 211,022 | 16,181,000 | 2.09% | ||
| 23 | CRITEO SA | 448,887 | 15,159,000 | 1.96% | ||
| 24 | YANDEX N V | 238,012 | 8,483,000 | 1.09% | ||
| 25 | Integrated Device Technology I | 530,000 | 8,194,000 | 1.06% | ||
| 26 | AMAZON COM INC | 24,768 | 8,044,000 | 1.04% | ||
| 27 | Actua Corp (ACTA) | 357,555 | 7,466,000 | 0.96% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 184,900 | 6,496,000 | 0.84% | Put | |
| 29 | WIX COM LTD | 299,249 | 5,937,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387322-14-000004, filed 2014.08.14).
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.
