| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAYO GROUP HOLDINGS | 5,749,067 | 170,805,000 | 9.01% | ||
| 2 | JAZZ PHARMACEUTICALS PLC SHS USD | 1,311,292 | 159,296,000 | 8.40% | ||
| 3 | PAYPAL HLDGS INC | 3,029,344 | 124,112,000 | 6.55% | ||
| 4 | EXPEDIA INC DEL | 944,000 | 110,184,000 | 5.81% | ||
| 5 | IAC INTERACTIVECORP | 1,680,990 | 105,011,000 | 5.54% | ||
| 6 | ELECTRONICS FOR IMAGING INC | 2,051,071 | 100,338,000 | 5.29% | ||
| 7 | PEGASYSTEMS INC | 2,960,425 | 87,303,000 | 4.61% | ||
| 8 | LIONS GATE ENTERTAINMENT ORD | 3,650,499 | 72,973,000 | 3.85% | ||
| 9 | TABLEAU SOFTWARE INC CL A | 1,256,899 | 69,469,000 | 3.67% | ||
| 10 | LIBERTY BROADBAND-C | 860,280 | 61,493,000 | 3.24% | ||
| 11 | RADWARE LTD | 4,286,801 | 58,901,000 | 3.11% | ||
| 12 | PROS HOLDINGS INC | 2,141,328 | 48,415,000 | 2.55% | ||
| 13 | AETNA INC NEW | 400,944 | 46,289,000 | 2.44% | ||
| 14 | WORKIVA INC COM CL A | 2,436,787 | 44,179,000 | 2.33% | ||
| 15 | GENMARK DIAGNOSTICS INC COM | 3,581,747 | 42,265,000 | 2.23% | ||
| 16 | ALPHABET INC | 53,400 | 41,507,000 | 2.19% | ||
| 17 | CELGENE CORP | 380,000 | 39,721,000 | 2.10% | ||
| 18 | BIOGEN INC | 125,000 | 39,129,000 | 2.06% | ||
| 19 | AMERICAN TOWER CORP NEW | 328,750 | 37,257,000 | 1.97% | ||
| 20 | ENDOLOGIX INC | 2,844,224 | 36,406,000 | 1.92% | ||
| 21 | VARONIS SYS INC COM | 1,158,493 | 34,871,000 | 1.84% | ||
| 22 | ACTIVISION BLIZZARD INC | 785,000 | 34,776,000 | 1.83% | ||
| 23 | Travelport Worldwide Ltd | 2,070,044 | 31,113,000 | 1.64% | ||
| 24 | NANOSTRING TECHNOLOGIES INC | 1,458,839 | 29,148,000 | 1.54% | ||
| 25 | AMAZON COM INC | 33,000 | 27,631,000 | 1.46% | ||
| 26 | HENRY SCHEIN INC | 150,000 | 24,447,000 | 1.29% | ||
| 27 | ALIBABA GROUP HLDG LTD | 207,000 | 21,899,000 | 1.16% | ||
| 28 | COMMSCOPE HLDG COMPANY INCORPORATED | 635,000 | 19,120,000 | 1.01% | ||
| 29 | UNIVERSAL HLTH SVCS INC | 155,000 | 19,099,000 | 1.01% | ||
| 30 | CHARTER COMM | 61,743 | 16,669,000 | 0.88% | ||
| 31 | PALO ALTO NETWORKS | 90,000 | 14,340,000 | 0.76% | ||
| 32 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 350,000 | 13,955,000 | 0.74% | ||
| 33 | K2M GROUP HLDGS INC COM | 754,252 | 13,411,000 | 0.71% | ||
| 34 | MICROSOFT CORP | 230,000 | 13,248,000 | 0.70% | ||
| 35 | Wright Medical Group NV | 529,458 | 12,988,000 | 0.69% | ||
| 36 | ALPHABET INC | 13,000 | 10,453,000 | 0.55% | ||
| 37 | FRONTIER COMM | 2,500,000 | 10,400,000 | 0.55% | Put | |
| 38 | COLLEGIUM PHARMACEUTICAL INC COM | 480,141 | 9,248,000 | 0.49% | ||
| 39 | LogMeIn Inc | 93,991 | 8,496,000 | 0.45% | ||
| 40 | ALDER BIOPHARMACEUTICALS INC | 240,665 | 7,887,000 | 0.42% | ||
| 41 | COMMUNITY HEALTH SYS INC NEW COM | 400,000 | 4,616,000 | 0.24% | ||
| 42 | REGENERON PHARMACEUTICALS | 10,000 | 4,020,000 | 0.21% | ||
| 43 | ARIAD PHARMACEUTICALS INC | 250,000 | 3,423,000 | 0.18% | ||
| 44 | DBV TECHNOLOGIES | 93,190 | 3,386,000 | 0.18% | ||
| 45 | VERINT SYS INC COM | 75,074 | 2,825,000 | 0.15% | ||
| 46 | ZOGENIX INC | 192,500 | 2,200,000 | 0.12% | ||
| 47 | Xbiotech Inc | 139,829 | 1,882,000 | 0.10% | ||
| 48 | NEUROCRINE BIOSCIE COM USD0.001 | 31,956 | 1,618,000 | 0.09% | ||
| 49 | IRONWOOD PHARMACEUTICALS INC COM CL A | 100,000 | 1,588,000 | 0.08% | ||
| 50 | MATCH GROUP | 82,066 | 1,460,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001894, filed 2016.11.10).
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.
