| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC CL A | 2,790,000 | 220,522,000 | 12.88% | Call | |
| 2 | APPLE INC | 1,900,000 | 191,425,000 | 11.18% | Call | |
| 3 | RED HAT INC | 1,807,100 | 101,469,000 | 5.93% | Call | |
| 4 | YAHOO! INC | 1,820,700 | 74,194,000 | 4.33% | ||
| 5 | Sunedision, Inc. | 2,582,570 | 48,759,000 | 2.85% | ||
| 6 | FLEETCOR TECHNOLOGIES INC COM | 342,380 | 48,659,000 | 2.84% | ||
| 7 | EXPEDIA INC DEL COM NEW | 550,000 | 48,191,000 | 2.81% | Call | |
| 8 | CHARTER COMMUNICATIONS INC D | 312,300 | 47,273,000 | 2.76% | ||
| 9 | FACEBOOK INC CL A | 576,467 | 45,564,000 | 2.66% | ||
| 10 | BAIDU INC - ADR | 200,000 | 43,646,000 | 2.55% | Call | |
| 11 | APPLIED MATLS INC | 1,999,700 | 43,214,000 | 2.52% | ||
| 12 | NOKIA CORP | 5,083,911 | 43,010,000 | 2.51% | ||
| 13 | NXP SEMICONDUCTORS N V | 611,663 | 41,856,000 | 2.44% | ||
| 14 | YANDEX N V | 1,500,000 | 41,692,000 | 2.44% | Call | |
| 15 | ZEBRA TECHNOLOGIES CORP CL A | 583,100 | 41,383,000 | 2.42% | ||
| 16 | Harman Intl Inds Inc | 410,600 | 40,255,000 | 2.35% | ||
| 17 | SANDISK CORP | 408,071 | 39,971,000 | 2.33% | ||
| 18 | GOOGLE INC | 65,916 | 38,786,000 | 2.27% | ||
| 19 | POLYCOM INC | 3,128,510 | 38,434,000 | 2.25% | ||
| 20 | Grupo Televisa, S.A. GDS | 1,117,391 | 37,857,000 | 2.21% | ||
| 21 | AUTODESK INC | 672,200 | 37,038,000 | 2.16% | ||
| 22 | EXPEDIA INC DEL COM NEW | 403,100 | 35,320,000 | 2.06% | ||
| 23 | MICROSOFT CORP | 700,000 | 32,452,000 | 1.90% | Call | |
| 24 | IAC INTERACTIVECORP | 463,500 | 30,545,000 | 1.78% | ||
| 25 | SENSATA TECHNOLOGIES HLDG NV | 683,592 | 30,440,000 | 1.78% | ||
| 26 | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 879,000 | 30,141,000 | 1.76% | ||
| 27 | COGENT COMMUNICATIONS HLDGS | 887,698 | 29,836,000 | 1.74% | ||
| 28 | ALIBABA GROUP HOLDING LTD ADR | 332,000 | 29,498,000 | 1.72% | ||
| 29 | ADOBE SYS INC | 376,000 | 26,015,000 | 1.52% | ||
| 30 | TWITTER INC | 500,000 | 25,790,000 | 1.51% | Call | |
| 31 | F5 NETWORKS INC | 200,000 | 23,748,000 | 1.39% | Call | |
| 32 | TERADYNE INC | 1,173,900 | 22,762,000 | 1.33% | Call | |
| 33 | Cadence Design Systems, Inc. | 1,224,600 | 21,075,000 | 1.23% | ||
| 34 | INTEL CORP | 500,000 | 17,410,000 | 1.02% | Call | |
| 35 | WEBMD HEALTH CORP | 309,700 | 12,949,000 | 0.76% | ||
| 36 | ASML HOLDING NV (USD) | 125,000 | 12,352,000 | 0.72% | Call | |
| 37 | MAKEMYTRIP LIMITED MAURITIUS | 281,508 | 7,834,000 | 0.46% | ||
| 38 | AOL INC | 151,200 | 6,796,000 | 0.40% | ||
| 39 | TABLEAU SOFTWARE INC CL A | 52,000 | 3,778,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-012203, filed 2014.11.14).
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.
