| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AUTODESK | 127,000 | 9,399,000 | 5.60% | ||
| 2 | LIBERTY BRAVES GR C | 400,400 | 8,244,000 | 4.91% | ||
| 3 | MARTIN MARIETTA MATLS INC | 34,000 | 7,532,000 | 4.48% | ||
| 4 | UNITEDHEALTH GROUP INC | 37,000 | 5,922,000 | 3.53% | ||
| 5 | MICROSOFT CORP | 90,000 | 5,593,000 | 3.33% | ||
| 6 | GIGAMON INC | 122,650 | 5,587,000 | 3.33% | ||
| 7 | GW PHARMACEUTICALS PLC | 47,998 | 5,364,000 | 3.19% | ||
| 8 | FACEBOOK INC | 45,000 | 5,178,000 | 3.08% | ||
| 9 | UNITED CONTINENTAL H | 70,000 | 5,101,000 | 3.04% | ||
| 10 | TESARO INC | 36,000 | 4,841,000 | 2.88% | ||
| 11 | NETFLIX INC | 38,000 | 4,704,000 | 2.80% | ||
| 12 | SUMMIT MATLS INC CL A | 197,219 | 4,692,000 | 2.79% | ||
| 13 | GLAUKOS CORP | 130,000 | 4,459,000 | 2.65% | ||
| 14 | NEVRO CORP | 60,000 | 4,360,000 | 2.60% | ||
| 15 | ALPHABET INC | 5,300 | 4,090,000 | 2.44% | ||
| 16 | EOG RES INC | 40,000 | 4,044,000 | 2.41% | ||
| 17 | AMERICAN EXPRESS CO | 54,000 | 4,000,000 | 2.38% | ||
| 18 | ADVANCE AUTO PARTS INC | 22,500 | 3,806,000 | 2.27% | ||
| 19 | APACHE CORP | 58,000 | 3,681,000 | 2.19% | ||
| 20 | AERIE PHARMACEUTICALS INC | 96,500 | 3,653,000 | 2.17% | ||
| 21 | INCYTE | 36,000 | 3,610,000 | 2.15% | ||
| 22 | NEXSTAR MEDIA GROUP INC | 50,000 | 3,165,000 | 1.88% | ||
| 23 | ALLERGAN PLC | 14,500 | 3,045,000 | 1.81% | ||
| 24 | MASONITE INTL CORP NEW COM | 46,000 | 3,027,000 | 1.80% | ||
| 25 | CENTENE CORP DEL | 52,000 | 2,939,000 | 1.75% | ||
| 26 | IMPINJ INC | 71,500 | 2,527,000 | 1.50% | ||
| 27 | COLUCID PHARMACEUTICALS INC COM | 68,400 | 2,490,000 | 1.48% | ||
| 28 | TIME WARNER INC | 25,500 | 2,461,000 | 1.47% | ||
| 29 | MARATHON PETE CORP | 46,000 | 2,316,000 | 1.38% | ||
| 30 | SPORTSMANS WAREHOUSE | 245,000 | 2,300,000 | 1.37% | ||
| 31 | JPMORGAN CHASE & CO | 25,000 | 2,157,000 | 1.28% | ||
| 32 | Acxiom Corp | 75,000 | 2,010,000 | 1.20% | ||
| 33 | ADVANSIX INC | 90,000 | 1,993,000 | 1.19% | ||
| 34 | 2U, Inc. | 66,050 | 1,992,000 | 1.19% | ||
| 35 | BIG 5 SPORTING GOODS CORP COM | 110,000 | 1,908,000 | 1.14% | ||
| 36 | BMC STK HLDGS INC | 97,000 | 1,892,000 | 1.13% | ||
| 37 | MEDIDATA SOLUTIONS INC | 38,000 | 1,887,000 | 1.12% | ||
| 38 | CLOVIS ONCOLOGY INC | 42,000 | 1,866,000 | 1.11% | ||
| 39 | SIENTRA INC | 210,000 | 1,789,000 | 1.07% | ||
| 40 | SHAKE SHACK INC CL A | 50,000 | 1,789,000 | 1.07% | ||
| 41 | ALKERMES PLC SHS | 31,000 | 1,723,000 | 1.03% | ||
| 42 | ARRAY BIOPHARMA INC COM | 190,000 | 1,670,000 | 0.99% | ||
| 43 | MORGAN STANLEY | 38,000 | 1,605,000 | 0.96% | ||
| 44 | MEDICINES CO | 44,000 | 1,494,000 | 0.89% | ||
| 45 | GALAPAGOS NV | 23,000 | 1,476,000 | 0.88% | ||
| 46 | DOMINOS PIZZA (USD) | 9,000 | 1,433,000 | 0.85% | ||
| 47 | EXELIXIS INC | 80,000 | 1,193,000 | 0.71% | ||
| 48 | RINGCENTRAL INC | 55,000 | 1,133,000 | 0.67% | ||
| 49 | VAIL RESORTS INC | 6,500 | 1,049,000 | 0.62% | ||
| 50 | TRIPADVISOR INC | 20,000 | 928,000 | 0.55% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000734, filed 2017.02.14).
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.
