| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 493,000 | 42,282,000 | 8.60% | ||
| 2 | AMERICAN TOWER CORP NEW | 376,000 | 35,077,000 | 7.14% | ||
| 3 | AMAZON COM INC | 61,000 | 26,479,000 | 5.39% | ||
| 4 | DEMANDWARE INC | 369,000 | 26,229,000 | 5.34% | ||
| 5 | NETFLIX INC | 38,000 | 24,964,000 | 5.08% | ||
| 6 | JD COM INC ADR | 716,000 | 24,416,000 | 4.97% | ||
| 7 | MELLANOX TECHNOLOGIES LTD | 471,493 | 22,910,000 | 4.66% | ||
| 8 | ARISTA NETWORKS INC COM | 261,000 | 21,334,000 | 4.34% | ||
| 9 | BROADSOFT INC | 570,918 | 19,737,000 | 4.02% | ||
| 10 | SALESFORCE COM INC | 265,000 | 18,452,000 | 3.75% | ||
| 11 | DISNEY WALT CO | 158,000 | 18,034,000 | 3.67% | ||
| 12 | COMMSCOPE HLDG COMPANY INCORPORATED | 585,000 | 17,848,000 | 3.63% | ||
| 13 | MICROSTRATEGY INC CL A NEW | 104,000 | 17,688,000 | 3.60% | ||
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 31,500 | 17,011,000 | 3.46% | ||
| 15 | DISH NETWORK A | 251,000 | 16,995,000 | 3.46% | ||
| 16 | SUNEDISON INC | 537,000 | 16,062,000 | 3.27% | ||
| 17 | CIENA CORP COM NEW | 669,000 | 15,842,000 | 3.22% | ||
| 18 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 448,000 | 15,505,000 | 3.16% | ||
| 19 | EXPEDIA INC DEL | 133,000 | 14,544,000 | 2.96% | ||
| 20 | PTC | 339,000 | 13,906,000 | 2.83% | ||
| 21 | TABLEAU SOFTWARE INC CL A | 119,500 | 13,778,000 | 2.80% | ||
| 22 | INFINERA CORPORATION COM | 583,000 | 12,231,000 | 2.49% | ||
| 23 | ADOBE INC | 146,000 | 11,827,000 | 2.41% | ||
| 24 | CIRRUS LOGIC INC COM | 320,000 | 10,890,000 | 2.22% | ||
| 25 | ARM Holdings plc | 220,000 | 10,839,000 | 2.21% | ||
| 26 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 113,000 | 4,842,000 | 0.99% | ||
| 27 | POWERSHARES QQQ TRUST | 9,500 | 1,206,000 | 0.25% | ||
| 28 | JD COM INC | 7,130 | 481,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004788, filed 2015.07.30).
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.
