| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 11,220,488 | 370,276,000 | 18.04% | ||
| 2 | YAHOO INC | 3,352,312 | 123,399,000 | 6.01% | ||
| 3 | LEVEL 3 COMM | 2,044,344 | 108,044,000 | 5.26% | ||
| 4 | APPLE INC | 904,000 | 98,527,000 | 4.80% | ||
| 5 | NETFLIX INC | 920,241 | 94,076,000 | 4.58% | ||
| 6 | ZENDESK INC | 4,449,324 | 93,124,000 | 4.54% | ||
| 7 | PROOFPOINT INC | 1,406,938 | 75,665,000 | 3.69% | ||
| 8 | LAS VEGAS SANDS CORP | 1,409,987 | 72,868,000 | 3.55% | ||
| 9 | FACEBOOK INC | 638,491 | 72,852,000 | 3.55% | ||
| 10 | T-MOBILE | 1,879,000 | 71,966,000 | 3.51% | ||
| 11 | ALIBABA GROUP HLDG LTD | 850,768 | 67,236,000 | 3.28% | ||
| 12 | EQUINIX | 199,895 | 66,107,000 | 3.22% | ||
| 13 | MCDONALDS CORP | 498,348 | 62,632,000 | 3.05% | ||
| 14 | Former Charter Communication (Del 5/18/2016) | 258,169 | 52,261,000 | 2.55% | ||
| 15 | MERCADOLIBRE INC | 441,740 | 52,059,000 | 2.54% | ||
| 16 | ARRIS INTL INC | 2,218,280 | 50,843,000 | 2.48% | ||
| 17 | INFINERA CORPORATION COM | 3,001,466 | 48,204,000 | 2.35% | ||
| 18 | COACH INC | 1,143,394 | 45,839,000 | 2.23% | ||
| 19 | WYNN RESORTS LTD | 479,778 | 44,826,000 | 2.18% | ||
| 20 | DOLLAR GEN CORP NEW | 493,000 | 42,201,000 | 2.06% | ||
| 21 | AMAZON COM INC | 70,000 | 41,555,000 | 2.02% | ||
| 22 | MADISON SQUARE GARDEN CO NEW | 248,478 | 41,337,000 | 2.01% | ||
| 23 | ACTIVISION BLIZZARD INC | 989,565 | 33,487,000 | 1.63% | ||
| 24 | VIPSHOP HLDGS LTD | 2,481,000 | 31,955,000 | 1.56% | ||
| 25 | NXP SEMICONDUCTORS N V | 384,000 | 31,131,000 | 1.52% | ||
| 26 | SPLUNK | 587,765 | 28,759,000 | 1.40% | ||
| 27 | ROVI CORP COM EXCHANGEDFOR CU | 1,330,667 | 27,292,000 | 1.33% | ||
| 28 | KATE SPADE & CO | 845,283 | 21,572,000 | 1.05% | ||
| 29 | 58 COM INC | 380,973 | 21,201,000 | 1.03% | ||
| 30 | ADVANCE AUTO PARTS INC | 129,000 | 20,684,000 | 1.01% | ||
| 31 | ON SEMICONDUCTOR CORP | 2,136,000 | 20,484,000 | 1.00% | ||
| 32 | SIX FLAGS ENTMT CORP NEW | 188,000 | 10,432,000 | 0.51% | ||
| 33 | MINDBODY Inc | 700,000 | 9,331,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003425, filed 2016.05.16).
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.
