| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NXP SEMICONDUCTORS N V | 503,500 | 50,531,000 | 8.15% | ||
| 2 | EBAY INC | 810,942 | 46,775,000 | 7.55% | ||
| 3 | LIBERTY GLOBAL PLC | 897,357 | 46,187,000 | 7.45% | ||
| 4 | AVAGO TECHNOLOGIES LTD SHS | 350,938 | 44,562,000 | 7.19% | ||
| 5 | APPLE INC | 334,893 | 41,671,000 | 6.72% | ||
| 6 | EQUINIX | 176,209 | 41,030,000 | 6.62% | ||
| 7 | RACKSPACE HOSTING INC | 732,744 | 37,802,000 | 6.10% | ||
| 8 | AUTODESK | 630,800 | 36,990,000 | 5.97% | ||
| 9 | FACEBOOK INC | 370,664 | 30,474,000 | 4.92% | ||
| 10 | ZEBRA TECHNOLOGIES CORPORATION CL A | 328,340 | 29,785,000 | 4.80% | ||
| 11 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 787,816 | 27,834,000 | 4.49% | ||
| 12 | Former Charter Communication (Del 5/18/2016) | 143,778 | 27,765,000 | 4.48% | ||
| 13 | POLYCOM INC | 1,964,927 | 26,330,000 | 4.25% | ||
| 14 | FLEETCOR TECH | 158,937 | 23,987,000 | 3.87% | ||
| 15 | MADISON SQUARE GARDEN | 209,447 | 17,730,000 | 2.86% | ||
| 16 | TWITTER INC | 307,923 | 15,421,000 | 2.49% | ||
| 17 | VERINT SYS INC COM | 225,570 | 13,970,000 | 2.25% | ||
| 18 | ZAYO GROUP HOLDINGS | 452,631 | 12,656,000 | 2.04% | ||
| 19 | SHUTTERFLY INC | 279,304 | 12,636,000 | 2.04% | ||
| 20 | PALO ALTO NETWORKS | 64,200 | 9,378,000 | 1.51% | ||
| 21 | JD COM INC ADR | 309,783 | 9,101,000 | 1.47% | ||
| 22 | WORKDAY A | 105,090 | 8,871,000 | 1.43% | ||
| 23 | PROOFPOINT INC | 141,708 | 8,392,000 | 1.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004324, filed 2015.05.15).
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.
