| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 14,329,785 | 269,973,000 | 7.95% | ||
| 2 | PMC-SIERRA INC | 29,683,246 | 254,089,000 | 7.48% | ||
| 3 | TIME WARNER INC NEW | 1,220,000 | 217,367,000 | 6.40% | ||
| 4 | QLIK TECHNOLOGIES INC COM | 5,955,955 | 208,220,000 | 6.13% | ||
| 5 | VERINT SYS INC COM | 3,360,130 | 204,111,000 | 6.01% | ||
| 6 | IAC INTERACTIVECORP | 2,061,890 | 164,250,000 | 4.83% | ||
| 7 | ELECTRONICS FOR IMAGING INC | 3,106,858 | 135,179,000 | 3.98% | ||
| 8 | INFOBLOX INC | 5,079,533 | 133,135,000 | 3.92% | ||
| 9 | MICRON TECHNOLOGY INC | 6,600,000 | 124,344,000 | 3.66% | Call | |
| 10 | LINKEDIN CORP COM CL A | 571,000 | 117,986,000 | 3.47% | ||
| 11 | VIPSHOP HLDGS LTD | 4,260,352 | 94,793,000 | 2.79% | ||
| 12 | ILLUMINA INC | 399,024 | 87,131,000 | 2.56% | ||
| 13 | SHIRE PLC | 300,000 | 72,447,000 | 2.13% | ||
| 14 | AETNA INC NEW | 480,000 | 61,181,000 | 1.80% | ||
| 15 | PEGASYSTEMS INC | 2,583,714 | 59,141,000 | 1.74% | ||
| 16 | LogMeIn Inc | 912,691 | 58,859,000 | 1.73% | ||
| 17 | LIBERTY GLOBAL PLC | 1,135,987 | 57,515,000 | 1.69% | ||
| 18 | CANADIAN PAC RY LTD | 315,750 | 50,593,000 | 1.49% | ||
| 19 | AMBARELLA INC | 470,000 | 48,264,000 | 1.42% | ||
| 20 | PROS HOLDINGS INC | 2,238,086 | 47,246,000 | 1.39% | ||
| 21 | MICROSTRATEGY INC CL A NEW | 275,000 | 46,772,000 | 1.38% | ||
| 22 | BIOMARIN | 320,000 | 43,770,000 | 1.29% | ||
| 23 | EQUINIX | 164,681 | 41,829,000 | 1.23% | ||
| 24 | VARONIS SYS INC COM | 1,743,456 | 38,513,000 | 1.13% | ||
| 25 | WORKIVA INC COM CL A | 2,577,592 | 35,648,000 | 1.05% | ||
| 26 | WILLIAMS SONOMA INC COM | 413,225 | 33,996,000 | 1.00% | ||
| 27 | Wayfair Inc | 897,293 | 33,774,000 | 0.99% | ||
| 28 | O REILLY AUTOMOTIVE INC NEW | 143,174 | 32,354,000 | 0.95% | ||
| 29 | JAZZ PHARMACEUTICALS PLC SHS USD | 175,000 | 30,812,000 | 0.91% | ||
| 30 | MYLAN N V | 414,902 | 28,155,000 | 0.83% | ||
| 31 | BRUNSWICK CORP | 550,438 | 27,995,000 | 0.82% | ||
| 32 | CVENT INC | 1,046,298 | 26,974,000 | 0.79% | ||
| 33 | RADWARE LTD | 1,104,700 | 24,524,000 | 0.72% | ||
| 34 | ALDER BIOPHARMACEUTICALS INC | 425,000 | 22,512,000 | 0.66% | ||
| 35 | Ixia | 1,803,852 | 22,440,000 | 0.66% | ||
| 36 | PMC-SIERRA INC | 2,400,000 | 20,544,000 | 0.60% | Call | |
| 37 | BIOGEN INC | 50,000 | 20,197,000 | 0.59% | ||
| 38 | VULCAN MATLS CO | 236,100 | 19,816,000 | 0.58% | ||
| 39 | RED ROBIN GOURMET BURGERS INC COM | 228,511 | 19,611,000 | 0.58% | ||
| 40 | Hewlett Packard Co | 641,600 | 19,254,000 | 0.57% | ||
| 41 | NANOSTRING TECHNOLOGIES INC | 1,241,736 | 19,148,000 | 0.56% | ||
| 42 | DEXCOM | 232,000 | 18,555,000 | 0.55% | ||
| 43 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 322,450 | 18,070,000 | 0.53% | ||
| 44 | STANLEY BLACK &DECKER INC | 170,500 | 17,943,000 | 0.53% | ||
| 45 | DSW INC CL A | 513,076 | 17,121,000 | 0.50% | ||
| 46 | AVALANCHE BIOTECHNOLOGIES IN | 1,008,337 | 16,375,000 | 0.48% | ||
| 47 | JACK IN THE BOX INC | 176,000 | 15,516,000 | 0.46% | Put | |
| 48 | ENDOLOGIX INC | 967,443 | 14,841,000 | 0.44% | ||
| 49 | BURLINGTON STORES INC | 279,047 | 14,287,000 | 0.42% | ||
| 50 | DOLLAR GEN CORP NEW | 174,000 | 13,527,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000662, filed 2015.08.13).
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.
