| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC NEW | 2,492,835 | 373,626,000 | 10.05% | ||
| 2 | TWITTER INC | 7,262,421 | 363,702,000 | 9.78% | ||
| 3 | YAHOO INC | 6,706,079 | 297,985,000 | 8.02% | ||
| 4 | MADISON SQUARE GARDEN | 2,814,049 | 238,209,000 | 6.41% | ||
| 5 | JD COM INC ADR | 7,253,049 | 213,095,000 | 5.73% | ||
| 6 | YAHOO INC | 4,580,000 | 203,512,000 | 5.47% | Call | |
| 7 | TESLA INC | 733,662 | 138,493,000 | 3.73% | ||
| 8 | ALLIANCE DATA SYSTEM | 434,291 | 128,659,000 | 3.46% | ||
| 9 | LINKEDIN CORP COM CL A | 484,818 | 121,137,000 | 3.26% | ||
| 10 | NETFLIX INC | 283,619 | 118,181,000 | 3.18% | ||
| 11 | SIRIUS XM HOLDINGS INC | 28,027,927 | 107,067,000 | 2.88% | ||
| 12 | LIBERTY GLOBAL PLC | 1,750,280 | 90,087,000 | 2.42% | ||
| 13 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 146,752 | 81,403,000 | 2.19% | ||
| 14 | COSTAR GROUP | 395,418 | 78,226,000 | 2.10% | ||
| 15 | LIBERTY MEDIA SER A | 1,997,525 | 77,005,000 | 2.07% | ||
| 16 | APPLE INC | 598,938 | 74,526,000 | 2.00% | ||
| 17 | FACEBOOK INC | 902,610 | 74,208,000 | 2.00% | ||
| 18 | FIREEYE INC | 1,735,154 | 68,105,000 | 1.83% | ||
| 19 | STRATASYS LTD | 1,159,146 | 61,180,000 | 1.65% | ||
| 20 | SINCLAIR BROADCAST GROUP INC | 1,878,000 | 58,988,000 | 1.59% | ||
| 21 | BAIDU INC | 270,200 | 56,310,000 | 1.51% | ||
| 22 | ALIBABA GROUP HLDG LTD | 664,685 | 55,328,000 | 1.49% | ||
| 23 | REALOGY HLDGS CORP | 1,131,110 | 51,443,000 | 1.38% | ||
| 24 | AMAZON COM INC | 130,494 | 48,557,000 | 1.31% | ||
| 25 | ZILLOW GROUP INC | 432,019 | 43,332,000 | 1.17% | ||
| 26 | CBS CORP NEW | 697,150 | 42,268,000 | 1.14% | ||
| 27 | Nielsen Holdings B.V. | 856,861 | 38,190,000 | 1.03% | ||
| 28 | CTRIP COM INTL LTD | 624,895 | 36,631,000 | 0.99% | ||
| 29 | PRICELINE GRP INC | 31,400 | 36,554,000 | 0.98% | ||
| 30 | SOLARCITY CORP | 673,973 | 34,561,000 | 0.93% | ||
| 31 | MELCO ENTMT ADR | 1,378,412 | 29,581,000 | 0.80% | ||
| 32 | VIACOM CLASS B | 350,000 | 23,905,000 | 0.64% | ||
| 33 | WESTERN UN CO | 975,000 | 20,290,000 | 0.55% | ||
| 34 | NETEASE INC | 188,333 | 19,831,000 | 0.53% | ||
| 35 | GRUBHUB INC | 392,842 | 17,831,000 | 0.48% | ||
| 36 | AT&T INC | 500,000 | 16,325,000 | 0.44% | ||
| 37 | RACKSPACE HOSTING INC | 305,281 | 15,749,000 | 0.42% | ||
| 38 | PALO ALTO NETWORKS | 104,684 | 15,292,000 | 0.41% | ||
| 39 | SBA COMMUNICATIONS CORPORATION | 129,859 | 15,206,000 | 0.41% | ||
| 40 | QORVO | 163,879 | 13,061,000 | 0.35% | ||
| 41 | KING DIGITAL ENTMT PLC | 757,000 | 12,142,000 | 0.33% | ||
| 42 | MICRON TECHNOLOGY INC | 389,100 | 10,556,000 | 0.28% | ||
| 43 | ELECTRONIC ARTS INC | 173,495 | 10,204,000 | 0.27% | ||
| 44 | SANDISK CORP | 146,592 | 9,326,000 | 0.25% | ||
| 45 | PAYCHEX INC | 124,200 | 8,212,000 | 0.22% | ||
| 46 | LENDINGCLUB CORP | 400,000 | 7,860,000 | 0.21% | ||
| 47 | GOPRO INC COM CL A | 176,812 | 7,675,000 | 0.21% | ||
| 48 | WindStream Corp (win) | 971,335 | 7,188,000 | 0.19% | ||
| 49 | ON DECK CAP INC | 335,610 | 7,145,000 | 0.19% | ||
| 50 | SUNEDISON INC | 285,414 | 6,850,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-018548, filed 2015.05.08).
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.
