| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 11,429,488 | 364,601,000 | 16.00% | ||
| 2 | AVAGO TECHNOLOGIES LTD SHS | 899,847 | 130,613,000 | 5.73% | ||
| 3 | ALPHABET INC | 157,000 | 122,148,000 | 5.36% | ||
| 4 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 2,269,318 | 119,684,000 | 5.25% | ||
| 5 | APPLE INC | 1,100,000 | 115,500,000 | 5.07% | Put | |
| 6 | ZENDESK INC | 4,222,050 | 111,631,000 | 4.90% | ||
| 7 | AMAZON COM INC | 163,083 | 110,226,000 | 4.84% | ||
| 8 | MCDONALDS CORP | 874,000 | 103,254,000 | 4.53% | ||
| 9 | VIACOM CLASS B | 2,187,735 | 90,047,000 | 3.95% | ||
| 10 | LEVEL 3 COMM | 1,605,785 | 87,290,000 | 3.83% | ||
| 11 | MAXIM INTEGR | 2,000,000 | 76,000,000 | 3.33% | Call | |
| 12 | JD COM INC ADR | 2,319,443 | 74,837,000 | 3.28% | ||
| 13 | VIPSHOP HLDGS LTD | 4,842,157 | 73,940,000 | 3.24% | ||
| 14 | ACTIVISION BLIZZARD INC | 1,859,094 | 71,966,000 | 3.16% | ||
| 15 | Arris Group Inc | 2,139,148 | 65,394,000 | 2.87% | ||
| 16 | EQUINIX | 215,565 | 65,187,000 | 2.86% | ||
| 17 | TABLEAU SOFTWARE INC CL A | 679,176 | 63,992,000 | 2.81% | ||
| 18 | INFINERA CORPORATION COM | 3,434,166 | 62,227,000 | 2.73% | ||
| 19 | PALO ALTO NETWORKS | 351,242 | 61,868,000 | 2.71% | ||
| 20 | DICKS SPORTING GOODS | 1,697,297 | 59,999,000 | 2.63% | ||
| 21 | PROOFPOINT INC | 822,813 | 53,491,000 | 2.35% | ||
| 22 | CRITEO SA | 1,251,614 | 49,564,000 | 2.17% | ||
| 23 | SERVICENOW INC | 484,746 | 41,960,000 | 1.84% | ||
| 24 | CASEY'S GENERAL STORES INC COM | 335,799 | 40,447,000 | 1.77% | ||
| 25 | SPLUNK | 645,637 | 37,970,000 | 1.67% | ||
| 26 | MINDBODY Inc | 700,000 | 10,591,000 | 0.46% | ||
| 27 | CTRIP COM INTL LTD | 207,592 | 9,618,000 | 0.42% | ||
| 28 | ROVI CORP COM EXCHANGEDFOR CU | 292,037 | 4,865,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002913, filed 2016.02.16).
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.
