| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CRITEO S A | 16,991 | 574,000 | 0.01% | ||
| 2 | STRATASYS LTD | 14,500 | 1,648,000 | 0.03% | ||
| 3 | SERVICENOW INC | 32,000 | 1,983,000 | 0.04% | ||
| 4 | PAYCHEX INC | 46,540 | 2,762,000 | 0.05% | ||
| 5 | STARZ SERIES A | 125,100 | 3,727,000 | 0.07% | ||
| 6 | MICROSOFT CORP | 96,467 | 4,023,000 | 0.07% | ||
| 7 | GRUBHUB INC | 143,029 | 5,065,000 | 0.09% | ||
| 8 | GROUPON INC | 1,172,100 | 7,759,000 | 0.14% | ||
| 9 | CHANNELADVISOR CORP COM | 321,287 | 8,469,000 | 0.16% | ||
| 10 | World Wrestling Entertainment Inc | 784,391 | 9,358,000 | 0.17% | ||
| 11 | Equinix Inc New | 50,100 | 10,526,000 | 0.19% | ||
| 12 | MOODYS CORP | 124,005 | 10,870,000 | 0.20% | ||
| 13 | PALO ALTO NETWORKS INC | 136,200 | 11,420,000 | 0.21% | ||
| 14 | TRIPADVISOR INC | 105,489 | 11,462,000 | 0.21% | ||
| 15 | KING DIGITAL ENTMT PLC | 687,666 | 14,132,000 | 0.26% | ||
| 16 | GOGO INC | 881,850 | 17,249,000 | 0.32% | ||
| 17 | SUNPOWER CORP | 441,525 | 18,094,000 | 0.34% | ||
| 18 | QIHOO 360 TECHNOLOGY CO LTD | 198,901 | 18,307,000 | 0.34% | ||
| 19 | EBAY INC | 371,000 | 18,572,000 | 0.34% | ||
| 20 | RACKSPACE HOSTING INC | 553,248 | 18,622,000 | 0.34% | ||
| 21 | MERCADOLIBRE INC | 229,695 | 21,913,000 | 0.41% | ||
| 22 | AKAMAI TECHNOLOGIES INC | 365,000 | 22,287,000 | 0.41% | ||
| 23 | LIVE NATION, INC. | 934,133 | 23,064,000 | 0.43% | ||
| 24 | WYNN RESORTS LTD | 143,666 | 29,819,000 | 0.55% | ||
| 25 | NORWEGIAN CRUISE LINE HLDG L | 1,065,481 | 33,776,000 | 0.63% | ||
| 26 | Intuit Inc | 201,724 | 34,590,000 | 0.64% | ||
| 27 | LIBERTY GLOBAL PLC | 857,340 | 37,912,000 | 0.70% | ||
| 28 | Trulia Inc | 829,553 | 39,304,000 | 0.73% | ||
| 29 | SIRIUS XM HOLDINGS INC | 12,086,300 | 41,819,000 | 0.77% | ||
| 30 | Zillow, Inc. | 352,000 | 50,311,000 | 0.93% | ||
| 31 | PRICELINE GRP INC | 43,679 | 52,546,000 | 0.97% | ||
| 32 | CTRIP COM INTL LTD | 896,200 | 57,393,000 | 1.06% | ||
| 33 | TIME WARNER INC NEW | 390,700 | 57,550,000 | 1.07% | Call | |
| 34 | YELP INC | 769,483 | 59,004,000 | 1.09% | ||
| 35 | EXPEDIA INC DEL | 913,900 | 71,979,000 | 1.33% | ||
| 36 | LAS VEGAS SANDS CORP | 994,482 | 75,799,000 | 1.40% | ||
| 37 | AMAZON COM INC | 238,186 | 77,358,000 | 1.43% | ||
| 38 | TWENTY FIRST CENTY FOX INC | 2,221,334 | 78,080,000 | 1.45% | ||
| 39 | IAC INTERACTIVECORP | 1,140,633 | 78,966,000 | 1.46% | ||
| 40 | SINCLAIR BROADCAST GROUP INC | 2,303,296 | 80,040,000 | 1.48% | ||
| 41 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 138,377 | 80,905,000 | 1.50% | ||
| 42 | HERTZ GLOBAL HOLDINGS INC COM | 2,962,200 | 83,030,000 | 1.54% | ||
| 43 | OPENTABLE INC | 802,598 | 83,149,000 | 1.54% | ||
| 44 | APPLE INC | 900,675 | 83,700,000 | 1.55% | ||
| 45 | Madison Square Garden | 1,473,200 | 92,001,000 | 1.70% | Call | |
| 46 | NETFLIX INC | 231,521 | 102,008,000 | 1.89% | ||
| 47 | Madison Square Garden | 1,642,665 | 102,584,000 | 1.90% | ||
| 48 | DISNEY WALT CO | 1,220,419 | 104,639,000 | 1.94% | ||
| 49 | TIME WARNER INC | 1,528,670 | 107,389,000 | 1.99% | ||
| 50 | YAHOO INC | 3,153,700 | 110,789,000 | 2.05% | Call |
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.
