| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 807,000 | 160,658,000 | 10.02% | ||
| 2 | JD COM INC ADR | 3,578,117 | 122,014,000 | 7.61% | ||
| 3 | SOTHEBYS | 2,319,885 | 104,952,000 | 6.55% | ||
| 4 | CRITEO SA | 1,866,105 | 88,957,000 | 5.55% | ||
| 5 | AMAZON COM INC | 189,000 | 82,043,000 | 5.12% | ||
| 6 | BAIDU INC | 390,000 | 77,641,000 | 4.84% | Call | |
| 7 | LEVEL 3 COMM | 1,457,389 | 76,761,000 | 4.79% | ||
| 8 | ZENDESK INC | 3,433,247 | 76,252,000 | 4.76% | ||
| 9 | FACEBOOK INC | 872,720 | 74,849,000 | 4.67% | ||
| 10 | NETFLIX INC | 93,000 | 61,095,000 | 3.81% | ||
| 11 | ZEBRA TECHNOLOGIES CORPORATION CL A | 538,697 | 59,822,000 | 3.73% | ||
| 12 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 1,249,352 | 53,535,000 | 3.34% | ||
| 13 | ON SEMICONDUCTOR CORP | 4,198,467 | 49,080,000 | 3.06% | ||
| 14 | ENDURANCE INTL GROUP HLDGS I | 2,329,112 | 48,119,000 | 3.00% | ||
| 15 | PROOFPOINT INC | 727,740 | 46,335,000 | 2.89% | ||
| 16 | VIMPELCOM LTD | 8,705,715 | 43,267,000 | 2.70% | ||
| 17 | DISH NETWORK A | 632,000 | 42,793,000 | 2.67% | ||
| 18 | GOGO INC | 1,843,278 | 39,501,000 | 2.46% | ||
| 19 | Pinnacle Entertainment | 988,400 | 36,848,000 | 2.30% | ||
| 20 | Arris Group Inc | 1,169,000 | 35,771,000 | 2.23% | ||
| 21 | TABLEAU SOFTWARE INC CL A | 301,256 | 34,735,000 | 2.17% | ||
| 22 | INFINERA CORPORATION COM | 1,340,224 | 28,118,000 | 1.75% | ||
| 23 | YELP INC | 650,000 | 27,970,000 | 1.75% | Put | |
| 24 | MOMO INC | 1,541,532 | 24,819,000 | 1.55% | ||
| 25 | FACEBOOK INC | 250,000 | 21,441,000 | 1.34% | Call | |
| 26 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 761,000 | 18,218,000 | 1.14% | ||
| 27 | INFOBLOX INC | 673,000 | 17,639,000 | 1.10% | ||
| 28 | CREE INC | 621,848 | 16,187,000 | 1.01% | ||
| 29 | KING DIGITAL ENTMT PLC | 853,556 | 12,163,000 | 0.76% | ||
| 30 | FRONTIER COMM | 2,325,000 | 11,509,000 | 0.72% | Put | |
| 31 | MINDBODY Inc | 700,000 | 9,681,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001642, filed 2015.08.14). and New Holdings filing (0001172661-15-001733, filed 2015.10.05).
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.
