| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVIS BUDGET GROUP | 10,000,000 | 590,150,000 | 23.30% | ||
| 2 | SOLARCITY CORP | 8,000,000 | 410,240,000 | 16.20% | ||
| 3 | NETFLIX INC | 750,000 | 312,518,000 | 12.34% | ||
| 4 | SUNEDISON INC | 6,714,986 | 161,160,000 | 6.36% | ||
| 5 | Hertz Global Holdings, Inc. | 5,941,166 | 128,804,000 | 5.09% | ||
| 6 | FIREEYE INC | 3,250,000 | 127,563,000 | 5.04% | ||
| 7 | SOLARWINDS INC | 2,400,000 | 122,976,000 | 4.86% | ||
| 8 | POWERSHARES QQQ TRUST | 1,000,000 | 105,600,000 | 4.17% | Call | |
| 9 | FACEBOOK INC | 1,250,000 | 102,769,000 | 4.06% | ||
| 10 | RESTORATION HARDWARE HLDGS I | 1,000,000 | 99,190,000 | 3.92% | ||
| 11 | TABLEAU SOFTWARE INC CL A | 1,065,000 | 98,534,000 | 3.89% | ||
| 12 | QUALCOMM INC | 1,000,000 | 69,340,000 | 2.74% | ||
| 13 | AUTODESK | 1,000,000 | 58,640,000 | 2.32% | ||
| 14 | QIHOO 360 TECHNOLOGY CO LTD | 951,455 | 48,714,000 | 1.92% | ||
| 15 | TRUECAR INC | 2,000,000 | 35,700,000 | 1.41% | ||
| 16 | SERVICENOW INC | 346,096 | 27,265,000 | 1.08% | ||
| 17 | MOMO INC | 1,350,700 | 14,317,000 | 0.57% | ||
| 18 | PALO ALTO NETWORKS | 52,700 | 7,698,000 | 0.30% | ||
| 19 | TERRAFORM POWER | 200,000 | 7,302,000 | 0.29% | ||
| 20 | 3-D SYS CORP DEL | 153,094 | 4,198,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000902664-15-002612, filed 2015.05.15).
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.
