| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 9,477,488 | 307,734,000 | 19.17% | ||
| 2 | Former Charter Communication (Del 5/18/2016) | 676,000 | 118,875,000 | 7.41% | ||
| 3 | JD COM INC ADR | 3,592,468 | 93,620,000 | 5.83% | ||
| 4 | ZENDESK INC | 4,062,261 | 80,067,000 | 4.99% | ||
| 5 | SOTHEBYS | 2,319,885 | 74,190,000 | 4.62% | ||
| 6 | CTRIP COM INTL LTD | 1,013,794 | 64,052,000 | 3.99% | ||
| 7 | ZEBRA TECHNOLOGIES CORPORATION CL A | 820,569 | 62,815,000 | 3.91% | ||
| 8 | CRITEO SA | 1,669,261 | 62,664,000 | 3.90% | ||
| 9 | QLIK TECHNOLOGIES INC COM | 1,501,007 | 54,712,000 | 3.41% | ||
| 10 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 1,815,692 | 54,598,000 | 3.40% | ||
| 11 | AMAZON COM INC | 104,768 | 53,630,000 | 3.34% | ||
| 12 | CADENCE DESIGN | 2,484,005 | 51,369,000 | 3.20% | ||
| 13 | INFINERA CORPORATION COM | 2,368,492 | 46,328,000 | 2.89% | ||
| 14 | GOGO INC | 2,938,454 | 44,900,000 | 2.80% | ||
| 15 | ON SEMICONDUCTOR CORP | 4,586,709 | 43,115,000 | 2.69% | ||
| 16 | TABLEAU SOFTWARE INC CL A | 486,256 | 38,794,000 | 2.42% | ||
| 17 | PROOFPOINT INC | 617,914 | 37,273,000 | 2.32% | ||
| 18 | MICROSOFT CORP | 802,659 | 35,526,000 | 2.21% | ||
| 19 | Arris Group Inc | 1,278,148 | 33,194,000 | 2.07% | ||
| 20 | GRUBHUB INC | 1,334,979 | 32,493,000 | 2.02% | ||
| 21 | STARZ COM SER A | 822,754 | 30,722,000 | 1.91% | ||
| 22 | VIMPELCOM LTD | 7,465,346 | 30,720,000 | 1.91% | ||
| 23 | Pandora Media Inc | 1,332,600 | 28,438,000 | 1.77% | ||
| 24 | CAVIUM INC | 447,564 | 27,467,000 | 1.71% | ||
| 25 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 750,000 | 24,353,000 | 1.52% | Call | |
| 26 | ENDURANCE INTL GROUP HLDGS I | 1,510,075 | 20,175,000 | 1.26% | ||
| 27 | MOMO INC | 1,502,996 | 18,787,000 | 1.17% | ||
| 28 | MINDBODY Inc | 700,000 | 10,941,000 | 0.68% | ||
| 29 | MARVELL TECHNOLOGY GROUP LTD | 1,045,446 | 9,461,000 | 0.59% | ||
| 30 | INFOBLOX INC | 515,274 | 8,234,000 | 0.51% | ||
| 31 | CHEETAH MOBILE INC ADR | 400,000 | 5,784,000 | 0.36% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002080, filed 2015.11.16).
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.
