| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPEDIA INC DEL | 428,413 | 45,540,000 | 15.78% | ||
| 2 | CHARTER COMM | 154,028 | 35,217,000 | 12.20% | ||
| 3 | ALPHABET INC | 39,863 | 27,589,000 | 9.56% | ||
| 4 | FIDELITY NATL INFORMATION SV | 238,634 | 17,583,000 | 6.09% | ||
| 5 | T-MOBILE | 384,868 | 16,653,000 | 5.77% | ||
| 6 | CONSTELLATION BRANDS INC | 96,623 | 15,981,000 | 5.54% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 175,165 | 14,586,000 | 5.05% | ||
| 8 | ALLERGAN PLC | 61,299 | 14,166,000 | 4.91% | ||
| 9 | AMAZON COM INC | 17,816 | 12,749,000 | 4.42% | ||
| 10 | FACEBOOK INC | 103,651 | 11,845,000 | 4.10% | ||
| 11 | VISA INC | 148,036 | 10,980,000 | 3.81% | ||
| 12 | CARTERS INC | 76,154 | 8,108,000 | 2.81% | ||
| 13 | SELECT SECTOR SPDR TR | 90,000 | 6,142,000 | 2.13% | ||
| 14 | TIME WARNER INC | 70,000 | 5,148,000 | 1.78% | ||
| 15 | IHS Markit Ltd. | 44,000 | 5,087,000 | 1.76% | ||
| 16 | ACTIVISION BLIZZARD INC | 115,000 | 4,557,000 | 1.58% | ||
| 17 | AVIS BUDGET GROUP | 140,798 | 4,538,000 | 1.57% | ||
| 18 | NETFLIX INC | 40,000 | 3,659,000 | 1.27% | ||
| 19 | ADVANCE AUTO PARTS INC | 21,800 | 3,524,000 | 1.22% | ||
| 20 | DENTSPLY SIRONA INC | 44,000 | 2,730,000 | 0.95% | ||
| 21 | INTERCONTINENTAL EXCHANGE IN | 8,957 | 2,293,000 | 0.79% | ||
| 22 | BAIDU INC | 13,550 | 2,238,000 | 0.78% | ||
| 23 | AT&T INC | 50,000 | 2,161,000 | 0.75% | ||
| 24 | SYMANTEC CORP | 105,134 | 2,159,000 | 0.75% | ||
| 25 | FIRST DATA CORP CL A | 142,997 | 1,583,000 | 0.55% | ||
| 26 | SPLUNK | 22,596 | 1,224,000 | 0.42% | ||
| 27 | SHERWIN WILLIAMS CO | 4,000 | 1,175,000 | 0.41% | ||
| 28 | MAKEMYTRIP LIMITED MAURITIUS | 76,361 | 1,135,000 | 0.39% | ||
| 29 | PALO ALTO NETWORKS | 8,268 | 1,014,000 | 0.35% | ||
| 30 | WORKDAY A | 13,000 | 971,000 | 0.34% | ||
| 31 | GRUBHUB INC | 25,000 | 777,000 | 0.27% | ||
| 32 | VALE S A | 151,985 | 769,000 | 0.27% | ||
| 33 | PLATFORM SPECIALTY PRODS COR | 68,850 | 611,000 | 0.21% | ||
| 34 | BITAUTO HLDGS LIMITED SPONSORED ADS | 21,500 | 580,000 | 0.20% | ||
| 35 | TIME INC CSH MRG $18.50/SH 1/31/18 | 31,558 | 519,000 | 0.18% | ||
| 36 | IMPERVA INC | 9,500 | 409,000 | 0.14% | ||
| 37 | FLUOR CORP NEW | 8,000 | 394,000 | 0.14% | ||
| 38 | FRONTIER COMM | 76,303 | 377,000 | 0.13% | ||
| 39 | RESTORATION HARDWARE HLDGS I | 12,411 | 356,000 | 0.12% | ||
| 40 | WISDOMTREE TR | 17,500 | 353,000 | 0.12% | ||
| 41 | DOMINOS PIZZA (USD) | 2,000 | 263,000 | 0.09% | ||
| 42 | WOLVERINE WORLD WIDE INC COM | 12,800 | 260,000 | 0.09% | ||
| 43 | QLIK TECHNOLOGIES INC COM | 8,359 | 247,000 | 0.09% | ||
| 44 | SANTANDER CONSUMER USA HDG I COM | 20,710 | 214,000 | 0.07% | ||
| 45 | ASCENA RETAIL GROUP INC | 14,000 | 98,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512145-16-000024, filed 2016.08.12).
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.
