| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPEDIA INC DEL | 340,913 | 38,619,000 | 10.75% | ||
| 2 | ALPHABET INC | 35,413 | 27,332,000 | 7.61% | ||
| 3 | FACEBOOK INC | 214,673 | 24,698,000 | 6.88% | ||
| 4 | T-MOBILE | 389,769 | 22,416,000 | 6.24% | ||
| 5 | BANK AMER CORP | 948,040 | 20,952,000 | 5.83% | ||
| 6 | SYMANTEC CORP | 804,500 | 19,220,000 | 5.35% | ||
| 7 | SLM CORP COM | 1,651,398 | 18,198,000 | 5.07% | ||
| 8 | CHARTER COMM | 62,528 | 18,003,000 | 5.01% | ||
| 9 | WESTERN DIGITAL CORP | 229,200 | 15,574,000 | 4.34% | ||
| 10 | AMAZON COM INC | 20,166 | 15,122,000 | 4.21% | ||
| 11 | DOLLAR TREE INC | 185,000 | 14,278,000 | 3.98% | ||
| 12 | PATHEON N V SHS | 467,099 | 13,410,000 | 3.73% | ||
| 13 | ZILLOW GROUP | 339,377 | 12,377,000 | 3.45% | ||
| 14 | ADVANCE AUTO PARTS INC | 62,172 | 10,515,000 | 2.93% | ||
| 15 | DAVE & BUSTERS ENTMT INC COM | 180,800 | 10,179,000 | 2.83% | ||
| 16 | WALGREENS BOOTS ALLIANCE INC | 100,943 | 8,354,000 | 2.33% | ||
| 17 | CONSTELLATION BRANDS INC | 47,923 | 7,347,000 | 2.05% | ||
| 18 | YELP INC | 160,000 | 6,101,000 | 1.70% | ||
| 19 | EBAY INC | 205,340 | 6,097,000 | 1.70% | ||
| 20 | LIFELOCK INC | 244,141 | 5,840,000 | 1.63% | ||
| 21 | NETFLIX INC | 45,000 | 5,571,000 | 1.55% | ||
| 22 | HOSTESS BRANDS INC | 407,509 | 5,298,000 | 1.48% | ||
| 23 | INTERXION HOLDING N.V | 125,000 | 4,384,000 | 1.22% | ||
| 24 | DENTSPLY SIRONA INC | 67,800 | 3,914,000 | 1.09% | ||
| 25 | MGIC INVT CORP WIS | 340,000 | 3,465,000 | 0.96% | ||
| 26 | BAIDU INC | 13,550 | 2,228,000 | 0.62% | ||
| 27 | DISNEY WALT CO | 20,000 | 2,084,000 | 0.58% | ||
| 28 | FIRST DATA CORP CL A | 142,997 | 2,029,000 | 0.56% | ||
| 29 | ACTIVISION BLIZZARD INC | 49,722 | 1,795,000 | 0.50% | ||
| 30 | AT&T INC | 40,000 | 1,701,000 | 0.47% | ||
| 31 | SYNCHRONY FINL | 45,000 | 1,632,000 | 0.45% | ||
| 32 | ISHARES SILVER TR | 98,500 | 1,488,000 | 0.41% | ||
| 33 | VALE S A | 151,985 | 1,158,000 | 0.32% | ||
| 34 | SPLUNK | 22,596 | 1,156,000 | 0.32% | ||
| 35 | GRUBHUB INC | 25,000 | 941,000 | 0.26% | ||
| 36 | WORKDAY A | 13,000 | 859,000 | 0.24% | ||
| 37 | PLATFORM SPECIALTY PRODS COR | 68,850 | 675,000 | 0.19% | ||
| 38 | TIME INC CSH MRG $18.50/SH 1/31/18 | 31,558 | 563,000 | 0.16% | ||
| 39 | PALO ALTO NETWORKS | 4,268 | 534,000 | 0.15% | ||
| 40 | FLUOR CORP NEW | 8,000 | 420,000 | 0.12% | ||
| 41 | BITAUTO HLDGS LIMITED SPONSORED ADS | 21,500 | 407,000 | 0.11% | ||
| 42 | RESTORATION HARDWARE HLDGS I | 12,411 | 381,000 | 0.11% | ||
| 43 | WOLVERINE WORLD WIDE INC COM | 16,755 | 368,000 | 0.10% | ||
| 44 | IMPERVA INC | 9,500 | 365,000 | 0.10% | ||
| 45 | WISDOMTREE TR | 17,500 | 354,000 | 0.10% | ||
| 46 | POWERSHARES QQQ TRUST | 2,000 | 237,000 | 0.07% | ||
| 47 | MAKEMYTRIP LIMITED MAURITIUS | 10,000 | 222,000 | 0.06% | ||
| 48 | RESTORATION HARDWARE HLDGS I | 7,000 | 215,000 | 0.06% | Call | |
| 49 | ASCENA RETAIL GROUP INC | 14,000 | 87,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512145-17-000003, filed 2017.02.13).
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.
