| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | 953,257 | 51,543,000 | 9.58% | ||
| 2 | AVAGO TECHNOLOGIES LTD SHS | 376,838 | 50,093,000 | 9.31% | ||
| 3 | EBAY INC | 810,942 | 48,851,000 | 9.08% | ||
| 4 | NXP SEMICONDUCTORS N V | 460,300 | 45,201,000 | 8.40% | ||
| 5 | Former Charter Communication (Del 5/18/2016) | 233,900 | 40,055,000 | 7.44% | ||
| 6 | MICROSOFT CORP | 822,800 | 36,327,000 | 6.75% | ||
| 7 | EQUINIX | 142,609 | 36,223,000 | 6.73% | ||
| 8 | ZEBRA TECHNOLOGIES CORPORATION CL A | 310,540 | 34,485,000 | 6.41% | ||
| 9 | FACEBOOK INC | 331,964 | 28,471,000 | 5.29% | ||
| 10 | FLEETCOR TECH | 177,037 | 27,628,000 | 5.13% | ||
| 11 | JD COM INC ADR | 753,883 | 25,707,000 | 4.78% | ||
| 12 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 744,616 | 25,198,000 | 4.68% | ||
| 13 | CTRIP COM INTL LTD | 292,000 | 21,205,000 | 3.94% | ||
| 14 | AMAZON COM INC | 41,200 | 17,885,000 | 3.32% | ||
| 15 | ZAYO GROUP HOLDINGS | 659,631 | 16,966,000 | 3.15% | ||
| 16 | ON SEMICONDUCTOR CORP | 1,399,100 | 16,355,000 | 3.04% | ||
| 17 | EXPEDIA INC DEL | 145,500 | 15,910,000 | 2.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006112, filed 2015.08.14).
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.
