| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZULILY INC | 46,500 | 604,000 | 0.02% | ||
| 2 | YY INC | 25,000 | 1,364,000 | 0.04% | ||
| 3 | FIRST SOLAR INC | 27,500 | 1,644,000 | 0.04% | ||
| 4 | BITAUTO HLDGS LIMITED SPONSORED ADS | 50,000 | 2,544,000 | 0.07% | ||
| 5 | SYNAPTICS INC | 40,785 | 3,316,000 | 0.09% | ||
| 6 | TRIPADVISOR INC | 40,633 | 3,379,000 | 0.09% | ||
| 7 | VIPSHOP HLDGS LTD | 132,400 | 3,898,000 | 0.10% | ||
| 8 | SPLUNK INC | 70,701 | 4,185,000 | 0.11% | ||
| 9 | DISCOVERY COMMUNICATNS NEW | 172,500 | 5,306,000 | 0.14% | ||
| 10 | SEAGATE TECHNOLOGY PLC | 125,000 | 6,504,000 | 0.17% | ||
| 11 | SunEdison Inc | 285,414 | 6,850,000 | 0.18% | ||
| 12 | ON DECK CAP INC | 335,610 | 7,145,000 | 0.19% | ||
| 13 | WindStream Corp (win) | 971,335 | 7,188,000 | 0.19% | ||
| 14 | GOPRO INC | 176,812 | 7,675,000 | 0.21% | ||
| 15 | LENDINGCLUB CORP | 400,000 | 7,860,000 | 0.21% | ||
| 16 | PAYCHEX INC | 124,200 | 8,212,000 | 0.22% | ||
| 17 | SANDISK CORP | 146,592 | 9,326,000 | 0.25% | ||
| 18 | ELECTRONIC ARTS INC | 173,495 | 10,204,000 | 0.27% | ||
| 19 | MICRON TECHNOLOGY INC | 389,100 | 10,556,000 | 0.28% | ||
| 20 | KING DIGITAL ENTMT PLC | 757,000 | 12,142,000 | 0.33% | ||
| 21 | QORVO INC | 163,879 | 13,061,000 | 0.35% | ||
| 22 | SBA COMMUNICATIONS CORP | 129,859 | 15,206,000 | 0.41% | ||
| 23 | PALO ALTO NETWORKS INC | 104,684 | 15,292,000 | 0.41% | ||
| 24 | RACKSPACE HOSTING INC | 305,281 | 15,749,000 | 0.42% | ||
| 25 | AT&T INC | 500,000 | 16,325,000 | 0.44% | ||
| 26 | GRUBHUB INC | 392,842 | 17,831,000 | 0.48% | ||
| 27 | NETEASE INC | 188,333 | 19,831,000 | 0.53% | ||
| 28 | WESTERN UN CO | 975,000 | 20,290,000 | 0.55% | ||
| 29 | VIACOM INC NEW | 350,000 | 23,905,000 | 0.64% | ||
| 30 | MELCO ENTMT ADR | 1,378,412 | 29,581,000 | 0.80% | ||
| 31 | SOLARCITY CORP | 673,973 | 34,561,000 | 0.93% | ||
| 32 | PRICELINE GRP INC | 31,400 | 36,554,000 | 0.98% | ||
| 33 | CTRIP COM INTL LTD | 624,895 | 36,631,000 | 0.99% | ||
| 34 | Nielsen Holdings B.V. | 856,861 | 38,190,000 | 1.03% | ||
| 35 | CBS CORP NEW | 697,150 | 42,268,000 | 1.14% | ||
| 36 | ZILLOW GROUP INC | 432,019 | 43,332,000 | 1.17% | ||
| 37 | AMAZON COM INC | 130,494 | 48,557,000 | 1.31% | ||
| 38 | REALOGY HLDGS CORP | 1,131,110 | 51,443,000 | 1.38% | ||
| 39 | ALIBABA GROUP HLDG LTD | 664,685 | 55,328,000 | 1.49% | ||
| 40 | BAIDU INC | 270,200 | 56,310,000 | 1.51% | ||
| 41 | SINCLAIR BROADCAST GROUP INC | 1,878,000 | 58,988,000 | 1.59% | ||
| 42 | STRATASYS LTD | 1,159,146 | 61,180,000 | 1.65% | ||
| 43 | FIREEYE INC | 1,735,154 | 68,105,000 | 1.83% | ||
| 44 | FACEBOOK INC | 902,610 | 74,208,000 | 2.00% | ||
| 45 | APPLE INC | 598,938 | 74,526,000 | 2.00% | ||
| 46 | Liberty Media Ser A | 1,997,525 | 77,005,000 | 2.07% | ||
| 47 | COSTAR GROUP | 395,418 | 78,226,000 | 2.10% | ||
| 48 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 146,752 | 81,403,000 | 2.19% | ||
| 49 | LIBERTY GLOBAL PLC | 1,750,280 | 90,087,000 | 2.42% | ||
| 50 | SIRIUS XM HOLDINGS INC | 28,027,927 | 107,067,000 | 2.88% |
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.
