| 1 |
ZAYO GROUP HOLDINGS |
5,605,467 |
156,561 |
8.60% |
|
|
| 2 |
TABLEAU SOFTWARE INC CL A |
2,593,513 |
126,875 |
6.97% |
|
|
| 3 |
IAC INTERACTIVECORP |
2,235,344 |
125,850 |
6.91% |
|
|
| 4 |
PAYPAL HLDGS INC |
2,999,344 |
109,506 |
6.02% |
|
|
| 5 |
ELECTRONICS FOR IMAGING INC |
2,527,848 |
108,799 |
5.98% |
|
|
| 6 |
JAZZ PHARMACEUTICALS PLC SHS USD |
764,236 |
107,994 |
5.93% |
|
|
| 7 |
EXPEDIA INC DEL |
935,000 |
99,391 |
5.46% |
|
|
| 8 |
CHARTER COMM |
424,243 |
96,999 |
5.33% |
|
|
| 9 |
AETNA INC NEW |
648,480 |
79,199 |
4.35% |
|
|
| 10 |
AMERICAN TOWER CORP NEW |
610,000 |
69,302 |
3.81% |
|
|
| 11 |
ENDOLOGIX INC |
4,033,023 |
50,251 |
2.76% |
|
|
| 12 |
RADWARE LTD |
4,286,801 |
48,269 |
2.65% |
|
|
| 13 |
TRINET GROUP INC |
2,131,595 |
44,316 |
2.43% |
|
|
| 14 |
LIBERTY BROADBAND-C |
700,630 |
42,038 |
2.31% |
|
|
| 15 |
INFOBLOX INC |
2,034,900 |
38,175 |
2.10% |
|
|
| 16 |
ALPHABET INC |
53,400 |
36,958 |
2.03% |
|
|
| 17 |
PAYPAL HLDGS INC |
1,000,000 |
36,510 |
2.01% |
Call |
|
| 18 |
PROS HOLDINGS INC |
2,061,328 |
35,929 |
1.97% |
|
|
| 19 |
GENMARK DIAGNOSTICS INC COM |
4,080,759 |
35,503 |
1.95% |
|
|
| 20 |
WORKIVA INC COM CL A |
2,468,395 |
33,718 |
1.85% |
|
|
| 21 |
PEGASYSTEMS INC |
1,212,860 |
32,687 |
1.80% |
|
|
| 22 |
QLIK TECHNOLOGIES INC COM |
1,050,000 |
31,059 |
1.71% |
|
|
| 23 |
LogMeIn Inc |
487,382 |
30,915 |
1.70% |
|
|
| 24 |
ACTIVISION BLIZZARD INC |
765,000 |
30,317 |
1.67% |
|
|
| 25 |
VARONIS SYS INC COM |
1,184,961 |
28,463 |
1.56% |
|
|
| 26 |
AMAZON COM INC |
27,000 |
19,322 |
1.06% |
|
|
| 27 |
NANOSTRING TECHNOLOGIES INC |
1,433,010 |
18,056 |
0.99% |
|
|
| 28 |
Wright Medical Group NV |
929,458 |
16,145 |
0.89% |
|
|
| 29 |
BIOGEN INC |
65,000 |
15,718 |
0.86% |
|
|
| 30 |
ALDER BIOPHARMACEUTICALS INC |
616,865 |
15,403 |
0.85% |
|
|
| 31 |
NEUROCRINE BIOSCIE COM USD0.001 |
304,882 |
13,857 |
0.76% |
|
|
| 32 |
LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED |
350,000 |
12,975 |
0.71% |
|
|
| 33 |
MICROSOFT CORP |
220,000 |
11,257 |
0.62% |
|
|
| 34 |
ALPHABET INC |
13,000 |
9,146 |
0.50% |
|
|
| 35 |
K2M GROUP HLDGS INC COM |
549,941 |
8,535 |
0.47% |
|
|
| 36 |
LINKEDIN CORP COM CL A |
45,000 |
8,516 |
0.47% |
|
|
| 37 |
LIONS GATE ENTERTAINMENT ORD |
400,000 |
8,092 |
0.44% |
|
|
| 38 |
REGENERON PHARMACEUTICALS |
20,000 |
6,985 |
0.38% |
|
|
| 39 |
SHIRE PLC |
37,500 |
6,903 |
0.38% |
|
|
| 40 |
Ixia |
477,500 |
4,689 |
0.26% |
|
|
| 41 |
ARIAD PHARMACEUTICALS INC |
500,000 |
3,695 |
0.20% |
|
|
| 42 |
DBV TECHNOLOGIES |
93,190 |
3,040 |
0.17% |
|
|
| 43 |
ZOGENIX INC |
147,500 |
1,187 |
0.07% |
|
|
| 44 |
VERINT SYS INC COM |
31,204 |
1,034 |
0.06% |
|
|
