| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 30,674 | 23,843,000 | 8.51% | ||
| 2 | FACEBOOK INC | 167,823 | 21,527,000 | 7.69% | ||
| 3 | ELECTRONIC ARTS INC | 214,883 | 18,351,000 | 6.55% | ||
| 4 | BROADCOM LTD | 104,175 | 17,972,000 | 6.42% | ||
| 5 | CHARTER COMM | 61,528 | 16,611,000 | 5.93% | ||
| 6 | VISA INC | 195,494 | 16,167,000 | 5.77% | ||
| 7 | ALIBABA GROUP HLDG LTD | 129,301 | 13,679,000 | 4.88% | ||
| 8 | AMAZON COM INC | 14,491 | 12,133,000 | 4.33% | ||
| 9 | QUALCOMM INC | 114,200 | 7,823,000 | 2.79% | ||
| 10 | YY INC | 140,246 | 7,472,000 | 2.67% | ||
| 11 | INPHI CORP | 142,104 | 6,183,000 | 2.21% | ||
| 12 | TAKE-TWO INTERACTIVE SOFTWARE COM | 131,200 | 5,914,000 | 2.11% | ||
| 13 | MICROSOFT CORP | 100,500 | 5,789,000 | 2.07% | ||
| 14 | STARBUCKS CORP | 100,400 | 5,436,000 | 1.94% | ||
| 15 | ECHOSTAR CORP CL A | 120,000 | 5,260,000 | 1.88% | ||
| 16 | LogMeIn Inc | 55,000 | 4,971,000 | 1.78% | ||
| 17 | ACTIVISION BLIZZARD INC | 109,000 | 4,829,000 | 1.72% | ||
| 18 | SONY GROUP CORP | 135,800 | 4,510,000 | 1.61% | ||
| 19 | PTC | 97,675 | 4,328,000 | 1.55% | ||
| 20 | PACIFIC BIOSCIENCES CALIF IN | 410,876 | 3,681,000 | 1.31% | ||
| 21 | PRICELINE GRP INC | 2,300 | 3,384,000 | 1.21% | ||
| 22 | BOTTOMLINE TECH DEL INC COM | 136,811 | 3,189,000 | 1.14% | ||
| 23 | AUTODESK | 43,306 | 3,132,000 | 1.12% | ||
| 24 | DISH NETWORK A | 57,000 | 3,122,000 | 1.11% | ||
| 25 | CONSTELLATION BRANDS INC | 18,600 | 3,097,000 | 1.11% | ||
| 26 | NXP SEMICONDUCTORS N V | 29,580 | 3,017,000 | 1.08% | ||
| 27 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 77,000 | 2,903,000 | 1.04% | ||
| 28 | REALPAGE INC COM | 112,218 | 2,884,000 | 1.03% | ||
| 29 | MARVELL TECHNOLOGY GROUP LTD | 215,000 | 2,853,000 | 1.02% | ||
| 30 | SERITAGE GROWTH PPTYS | 46,540 | 2,359,000 | 0.84% | ||
| 31 | DELL TECHNOLOGIES INC | 49,194 | 2,351,000 | 0.84% | ||
| 32 | MERCADOLIBRE INC | 12,400 | 2,294,000 | 0.82% | ||
| 33 | VARONIS SYS INC COM | 74,825 | 2,252,000 | 0.80% | ||
| 34 | TABLEAU SOFTWARE INC CL A | 39,564 | 2,187,000 | 0.78% | ||
| 35 | ADOBE INC | 20,000 | 2,171,000 | 0.78% | ||
| 36 | PURE STORAGE INC | 151,000 | 2,046,000 | 0.73% | ||
| 37 | KRAFT HEINZ CO | 22,100 | 1,978,000 | 0.71% | ||
| 38 | STAMPS COM INC COM NEW | 20,000 | 1,890,000 | 0.67% | ||
| 39 | MASTERCARD INCORPORATED | 18,000 | 1,832,000 | 0.65% | ||
| 40 | LIBERTY GLOBAL PLC | 48,458 | 1,656,000 | 0.59% | ||
| 41 | MENTOR GRAPHICS CORP | 60,000 | 1,586,000 | 0.57% | ||
| 42 | CORNERSTONE ONDEMAND INC | 34,518 | 1,586,000 | 0.57% | ||
| 43 | NETSCOUT SYS INC | 50,000 | 1,463,000 | 0.52% | ||
| 44 | FIREEYE INC | 93,380 | 1,375,000 | 0.49% | ||
| 45 | HD Supply Holdings Inc | 40,000 | 1,279,000 | 0.46% | ||
| 46 | CHINA UNICOM HONG KONG | 101,646 | 1,238,000 | 0.44% | ||
| 47 | CYPRESS SEMICONDUCTRCORP | 91,700 | 1,115,000 | 0.40% | ||
| 48 | MICRON TECHNOLOGY INC | 60,388 | 1,074,000 | 0.38% | ||
| 49 | TRIPADVISOR INC | 16,800 | 1,061,000 | 0.38% | ||
| 50 | EXPEDIA INC DEL | 8,000 | 934,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631260-16-000002, filed 2016.11.14).
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.
