| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MULESOFT INC | 5,000 | 122,000 | 0.03% | ||
| 2 | POWERSHARES QQQ TRUST | 23,500 | 2,014,000 | 0.50% | ||
| 3 | FORTINET INC | 119,786 | 4,594,000 | 1.14% | ||
| 4 | TELEFONAKTIEBOLAGET LM ERICS | 714,000 | 4,741,000 | 1.18% | ||
| 5 | TABLEAU SOFTWARE INC | 115,022 | 5,699,000 | 1.42% | ||
| 6 | CHARTER COMMUNICATIONS INC N | 18,000 | 5,892,000 | 1.47% | ||
| 7 | MOBILEYE N V AMSTELVEEN | 118,000 | 7,245,000 | 1.80% | ||
| 8 | NETEASE INC | 26,100 | 7,412,000 | 1.85% | ||
| 9 | VIAVI SOLUTIONS INC | 691,500 | 7,413,000 | 1.85% | ||
| 10 | FLEX LTD | 502,000 | 8,434,000 | 2.10% | ||
| 11 | FINISAR CORP | 309,500 | 8,462,000 | 2.11% | ||
| 12 | APPLE INC | 75,000 | 10,775,000 | 2.68% | ||
| 13 | NETFLIX INC | 81,000 | 11,973,000 | 2.98% | ||
| 14 | TAKE-TWO INTERACTIVE SOFTWAR | 218,800 | 12,968,000 | 3.23% | ||
| 15 | BOX INC | 863,000 | 14,076,000 | 3.51% | ||
| 16 | CRITEO S A | 301,058 | 15,050,000 | 3.75% | ||
| 17 | ADOBE INC | 134,900 | 17,555,000 | 4.37% | ||
| 18 | AMAZON COM INC | 20,600 | 18,263,000 | 4.55% | ||
| 19 | CIENA CORP | 775,000 | 18,298,000 | 4.56% | ||
| 20 | SALESFORCE COM INC | 235,000 | 19,385,000 | 4.83% | ||
| 21 | ALIBABA GROUP HLDG LTD | 185,500 | 20,002,000 | 4.98% | ||
| 22 | LUMENTUM HLDGS INC COM | 409,684 | 21,857,000 | 5.44% | ||
| 23 | T MOBILE US INC | 354,100 | 22,871,000 | 5.70% | ||
| 24 | FACEBOOK INC | 175,300 | 24,901,000 | 6.20% | ||
| 25 | COMMSCOPE HLDG COMPANY INCORPORATED | 616,600 | 25,718,000 | 6.41% | ||
| 26 | SYMANTEC CORP | 851,500 | 26,124,000 | 6.51% | ||
| 27 | LOGMEIN INC | 288,600 | 28,139,000 | 7.01% | ||
| 28 | ACTIVISION BLIZZARD INC | 630,800 | 31,452,000 | 7.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-006272, filed 2017.05.12).
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.
