| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JAZZ PHARMACEUTICALS PLC SHS USD | 1,540,782 | 167,991,000 | 8.94% | ||
| 2 | TABLEAU SOFTWARE INC CL A | 3,908,836 | 164,757,000 | 8.77% | ||
| 3 | IAC INTERACTIVECORP | 2,029,661 | 131,502,000 | 7.00% | ||
| 4 | ELECTRONICS FOR IMAGING INC | 2,777,233 | 121,809,000 | 6.48% | ||
| 5 | PAYPAL HLDGS INC | 3,072,127 | 121,257,000 | 6.46% | ||
| 6 | PALO ALTO NETWORKS | 723,000 | 90,411,000 | 4.81% | ||
| 7 | LIBERTY BROADBAND-C | 1,127,311 | 83,500,000 | 4.45% | ||
| 8 | AMERICAN TOWER CORP NEW | 741,885 | 78,402,000 | 4.17% | ||
| 9 | EXPEDIA INC DEL | 670,950 | 76,005,000 | 4.05% | ||
| 10 | ZAYO GROUP HOLDINGS | 2,036,103 | 66,906,000 | 3.56% | ||
| 11 | RADWARE LTD | 4,192,301 | 61,124,000 | 3.25% | ||
| 12 | T-MOBILE | 909,808 | 52,323,000 | 2.79% | ||
| 13 | PEGASYSTEMS INC | 1,345,833 | 48,450,000 | 2.58% | ||
| 14 | SHIRE PLC | 273,302 | 46,565,000 | 2.48% | ||
| 15 | NANOSTRING TECHNOLOGIES INC | 1,985,592 | 44,279,000 | 2.36% | ||
| 16 | GENMARK DIAGNOSTICS INC COM | 3,260,378 | 39,907,000 | 2.12% | ||
| 17 | COMMSCOPE HLDG COMPANY INCORPORATED | 1,065,000 | 39,618,000 | 2.11% | ||
| 18 | BIOGEN INC | 138,260 | 39,208,000 | 2.09% | ||
| 19 | Wayfair Inc | 1,093,873 | 38,340,000 | 2.04% | ||
| 20 | ALPHABET INC | 45,650 | 35,234,000 | 1.88% | ||
| 21 | VARONIS SYS INC COM | 1,254,335 | 33,616,000 | 1.79% | ||
| 22 | PROS HOLDINGS INC | 1,539,828 | 33,137,000 | 1.76% | ||
| 23 | YANDEX N V | 1,630,000 | 32,812,000 | 1.75% | ||
| 24 | CHARTER COMM | 104,713 | 30,149,000 | 1.61% | ||
| 25 | ALPHABET INC | 34,200 | 27,102,000 | 1.44% | ||
| 26 | MICROSOFT CORP | 430,000 | 26,720,000 | 1.42% | ||
| 27 | VERINT SYS INC COM | 619,534 | 21,839,000 | 1.16% | ||
| 28 | CELGENE CORP | 140,000 | 16,205,000 | 0.86% | ||
| 29 | ZIMMER BIOMET HLDGS INC | 155,000 | 15,996,000 | 0.85% | ||
| 30 | K2M GROUP HLDGS INC COM | 726,449 | 14,558,000 | 0.78% | ||
| 31 | COLLEGIUM PHARMACEUTICAL INC COM | 919,001 | 14,309,000 | 0.76% | ||
| 32 | ZYNGA INC | 5,025,000 | 12,914,000 | 0.69% | ||
| 33 | WORKIVA INC COM CL A | 861,287 | 11,757,000 | 0.63% | ||
| 34 | SAREPTA THERAPEUTICS INC | 348,954 | 9,572,000 | 0.51% | ||
| 35 | FRONTIER COMM | 2,500,000 | 8,450,000 | 0.45% | Put | |
| 36 | LIBERTY EXPEDIA HOLDINGS SER A COM | 140,000 | 5,554,000 | 0.30% | ||
| 37 | LogMeIn Inc | 35,000 | 3,379,000 | 0.18% | ||
| 38 | DBV TECHNOLOGIES | 83,190 | 2,922,000 | 0.16% | ||
| 39 | Wright Medical Group NV | 118,560 | 2,725,000 | 0.15% | ||
| 40 | ZOGENIX INC | 182,500 | 2,217,000 | 0.12% | ||
| 41 | ALDER BIOPHARMACEUTICALS INC | 100,665 | 2,094,000 | 0.11% | ||
| 42 | LIONS GATE ENTMNT CORP CL B NON VTG | 76,193 | 1,870,000 | 0.10% | ||
| 43 | LIONS GATE ENTMNT CORP CL A VTG | 35,242 | 948,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-17-000115, filed 2017.02.13).
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.
