| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 654,582 | 53,816,000 | 8.43% | ||
| 2 | Call FB 160 Exp Jun 16, 2017 | 600,000 | 49,329,000 | 7.73% | Call | |
| 3 | APPLE INC | 340,000 | 42,306,000 | 6.63% | ||
| 4 | VIPSHOP HLDGS LTD | 1,227,342 | 36,133,000 | 5.66% | ||
| 5 | MADISON SQUARE GARDEN | 418,099 | 35,392,000 | 5.54% | ||
| 6 | YY INC | 640,000 | 34,915,000 | 5.47% | ||
| 7 | 21VIANET GROUP INC | 1,850,000 | 32,671,000 | 5.12% | ||
| 8 | SBA COMMUNICATIONS CORPORATION | 260,810 | 30,541,000 | 4.78% | ||
| 9 | Former Charter Communication (Del 5/18/2016) | 138,076 | 26,664,000 | 4.18% | ||
| 10 | PRICELINE GRP INC | 21,172 | 24,647,000 | 3.86% | ||
| 11 | PROOFPOINT INC | 395,208 | 23,404,000 | 3.67% | ||
| 12 | LIBERTY MEDIA CORP | 554,318 | 21,175,000 | 3.32% | ||
| 13 | Pandora Media Inc | 1,209,405 | 19,604,000 | 3.07% | ||
| 14 | AVAGO TECHNOLOGIES LTD SHS | 148,646 | 18,875,000 | 2.96% | ||
| 15 | AMAZON COM INC | 48,071 | 17,887,000 | 2.80% | ||
| 16 | TABLEAU SOFTWARE INC CL A | 190,000 | 17,579,000 | 2.75% | ||
| 17 | GRUBHUB INC | 367,681 | 16,689,000 | 2.61% | ||
| 18 | YANDEX N V | 1,018,896 | 15,452,000 | 2.42% | ||
| 19 | AUTOHOME INC | 348,908 | 15,341,000 | 2.40% | ||
| 20 | FIREEYE INC | 335,000 | 13,149,000 | 2.06% | ||
| 21 | PALO ALTO NETWORKS | 88,407 | 12,914,000 | 2.02% | ||
| 22 | PayPal | 800,506 | 11,759,000 | 1.84% | ||
| 23 | NXP SEMICONDUCTORS N V | 281,266 | 11,464,000 | 1.80% | ||
| 24 | JD COM INC ADR | 386,613 | 11,359,000 | 1.78% | ||
| 25 | CARE COM INC COM | 1,433,412 | 10,865,000 | 1.70% | ||
| 26 | QIHOO 360 TECHNOLOGY CO LTD | 211,375 | 10,822,000 | 1.70% | ||
| 27 | SIRIUS XM HOLDINGS INC | 2,295,841 | 8,770,000 | 1.37% | ||
| 28 | 58 COM INC | 148,873 | 7,872,000 | 1.23% | ||
| 29 | COUPONS COM INC | 588,667 | 6,911,000 | 1.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569049-15-000005, 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.
