| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 465,957 | 53,231,000 | 13.26% | ||
| 2 | PIONEER NAT RES CO | 326,175 | 49,321,000 | 12.29% | ||
| 3 | CHARTER COMM | 203,502 | 46,506,000 | 11.59% | ||
| 4 | AMAZON COM INC | 63,000 | 45,086,000 | 11.23% | ||
| 5 | SHAKE SHACK INC CL A | 954,668 | 34,779,000 | 8.67% | ||
| 6 | BARRICK GOLD CORP | 1,582,215 | 33,780,000 | 8.42% | ||
| 7 | NVIDIA CORPORATION | 645,000 | 30,321,000 | 7.55% | ||
| 8 | VANECK ETF TRUST | 955,000 | 26,463,000 | 6.59% | ||
| 9 | ENDO INTL | 1,450,000 | 22,591,000 | 5.63% | ||
| 10 | ALNYLAM PHARMACEUTICALS INC | 333,566 | 18,493,000 | 4.61% | ||
| 11 | GROUPON INC | 4,900,000 | 15,925,000 | 3.97% | ||
| 12 | AXOVANT SCIENCES LTD | 959,972 | 12,326,000 | 3.07% | ||
| 13 | BIOMARIN | 114,500 | 8,908,000 | 2.22% | ||
| 14 | CALIFORNIA RESOURCES | 297,548 | 3,630,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076463, filed 2016.08.15).
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.
