| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIFELOCK INC | 2,798,504 | 47,351,000 | 23.43% | ||
| 2 | FACEBOOK INC | 141,000 | 18,086,000 | 8.95% | ||
| 3 | AMAZON COM INC | 21,350 | 17,877,000 | 8.85% | ||
| 4 | SPDR GOLD TR | 114,332 | 14,365,000 | 7.11% | ||
| 5 | WR GRACE & CO | 192,000 | 14,170,000 | 7.01% | ||
| 6 | EXACT SCIENCES CORP | 751,946 | 13,964,000 | 6.91% | ||
| 7 | SELECT MED HLDGS CORP COM | 967,825 | 13,066,000 | 6.47% | ||
| 8 | T-MOBILE | 267,000 | 12,474,000 | 6.17% | ||
| 9 | DOLLAR TREE INC | 136,000 | 10,734,000 | 5.31% | ||
| 10 | MEDICINES CO | 282,434 | 10,659,000 | 5.27% | ||
| 11 | GODADDY INC | 229,000 | 7,907,000 | 3.91% | ||
| 12 | POPULAR INC COM NEW | 156,000 | 5,962,000 | 2.95% | ||
| 13 | SOLARCITY CORP | 263,000 | 5,144,000 | 2.55% | ||
| 14 | NOVAGOLD RES INC | 858,000 | 4,805,000 | 2.38% | ||
| 15 | CONSTELLATION BRANDS INC | 25,977 | 4,325,000 | 2.14% | ||
| 16 | INTREXON CORP | 43,000 | 1,205,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016346, filed 2016.11.14).
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.
