| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CBS CORP NEW | 6,040,405 | 375,351,000 | 6.95% | ||
| 2 | CBS CORP NEW | 5,477,900 | 340,397,000 | 6.30% | Call | |
| 3 | TIME WARNER INC NEW | 2,238,292 | 329,700,000 | 6.10% | ||
| 4 | YAHOO INC | 8,853,369 | 311,019,000 | 5.76% | ||
| 5 | TWITTER INC | 7,329,854 | 300,304,000 | 5.56% | ||
| 6 | FACEBOOK INC | 4,349,085 | 292,650,000 | 5.42% | ||
| 7 | MELCO ENTMT ADR | 6,485,833 | 231,609,000 | 4.29% | ||
| 8 | TESLA INC | 948,778 | 227,764,000 | 4.22% | ||
| 9 | SOLARCITY CORP | 2,394,499 | 169,052,000 | 3.13% | ||
| 10 | COMCAST CORP NEW | 2,799,415 | 150,273,000 | 2.78% | ||
| 11 | Pandora Media Inc | 4,622,110 | 136,352,000 | 2.52% | ||
| 12 | FLEETCOR TECH | 1,015,513 | 133,845,000 | 2.48% | ||
| 13 | HOMEAWAY INC | 3,488,538 | 121,471,000 | 2.25% | ||
| 14 | T-MOBILE | 3,356,590 | 112,849,000 | 2.09% | ||
| 15 | YAHOO INC | 3,153,700 | 110,789,000 | 2.05% | Call | |
| 16 | TIME WARNER INC | 1,528,670 | 107,389,000 | 1.99% | ||
| 17 | DISNEY WALT CO | 1,220,419 | 104,639,000 | 1.94% | ||
| 18 | MADISON SQUARE GARDEN | 1,642,665 | 102,584,000 | 1.90% | ||
| 19 | NETFLIX INC | 231,521 | 102,008,000 | 1.89% | ||
| 20 | MADISON SQUARE GARDEN | 1,473,200 | 92,001,000 | 1.70% | Call | |
| 21 | APPLE INC | 900,675 | 83,700,000 | 1.55% | ||
| 22 | OPENTABLE INC | 802,598 | 83,149,000 | 1.54% | ||
| 23 | Hertz Global Holdings, Inc. | 2,962,200 | 83,030,000 | 1.54% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 138,377 | 80,905,000 | 1.50% | ||
| 25 | SINCLAIR BROADCAST GROUP INC | 2,303,296 | 80,040,000 | 1.48% | ||
| 26 | IAC INTERACTIVECORP | 1,140,633 | 78,966,000 | 1.46% | ||
| 27 | TWENTY FIRST CENTY FOX INC | 2,221,334 | 78,080,000 | 1.45% | ||
| 28 | AMAZON COM INC | 238,186 | 77,358,000 | 1.43% | ||
| 29 | LAS VEGAS SANDS CORP | 994,482 | 75,799,000 | 1.40% | ||
| 30 | EXPEDIA INC DEL | 913,900 | 71,979,000 | 1.33% | ||
| 31 | YELP INC | 769,483 | 59,004,000 | 1.09% | ||
| 32 | TIME WARNER INC NEW | 390,700 | 57,550,000 | 1.07% | Call | |
| 33 | CTRIP COM INTL LTD | 896,200 | 57,393,000 | 1.06% | ||
| 34 | PRICELINE GRP INC | 43,679 | 52,546,000 | 0.97% | ||
| 35 | Zillow, Inc. | 352,000 | 50,311,000 | 0.93% | ||
| 36 | SIRIUS XM HOLDINGS INC | 12,086,300 | 41,819,000 | 0.77% | ||
| 37 | Trulia Inc | 829,553 | 39,304,000 | 0.73% | ||
| 38 | LIBERTY GLOBAL PLC | 857,340 | 37,912,000 | 0.70% | ||
| 39 | LINKEDIN CORP COM CL A | 201,724 | 34,590,000 | 0.64% | ||
| 40 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,065,481 | 33,776,000 | 0.63% | ||
| 41 | WYNN RESORTS LTD | 143,666 | 29,819,000 | 0.55% | ||
| 42 | LIVE NATION, INC. | 934,133 | 23,064,000 | 0.43% | ||
| 43 | AKAMAI TECH | 365,000 | 22,287,000 | 0.41% | ||
| 44 | MERCADOLIBRE INC | 229,695 | 21,913,000 | 0.41% | ||
| 45 | RACKSPACE HOSTING INC | 553,248 | 18,622,000 | 0.34% | ||
| 46 | EBAY INC | 371,000 | 18,572,000 | 0.34% | ||
| 47 | QIHOO 360 TECHNOLOGY CO LTD | 198,901 | 18,307,000 | 0.34% | ||
| 48 | SUNPOWER CORP | 441,525 | 18,094,000 | 0.34% | ||
| 49 | GOGO INC | 881,850 | 17,249,000 | 0.32% | ||
| 50 | KING DIGITAL ENTMT PLC | 687,666 | 14,132,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032908, 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.
