| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERXION HOLDING N.V | 574,000 | 22,707,000 | 15.69% | ||
| 2 | CRITEO S A | 448,100 | 22,401,000 | 15.48% | ||
| 3 | FACEBOOK INC | 75,000 | 10,654,000 | 7.36% | ||
| 4 | ALPHABET INC | 11,519 | 9,766,000 | 6.75% | ||
| 5 | AMAZON COM INC | 8,000 | 7,092,000 | 4.90% | ||
| 6 | VISA INC | 77,000 | 6,843,000 | 4.73% | ||
| 7 | ADOBE INC | 50,000 | 6,507,000 | 4.50% | ||
| 8 | CELGENE CORP | 50,000 | 6,222,000 | 4.30% | ||
| 9 | MASTERCARD INCORPORATED | 40,571 | 4,563,000 | 3.15% | ||
| 10 | EOG RES INC | 45,000 | 4,390,000 | 3.03% | ||
| 11 | NVIDIA CORPORATION | 40,000 | 4,357,000 | 3.01% | ||
| 12 | THERMO FISHER SCIENTIFIC INC | 28,000 | 4,301,000 | 2.97% | ||
| 13 | FOMENTO ECONOMICO MEXICANO S | 45,000 | 3,983,000 | 2.75% | ||
| 14 | HALLIBURTON CO | 80,000 | 3,937,000 | 2.72% | ||
| 15 | SCHLUMBERGER LTD | 50,000 | 3,905,000 | 2.70% | ||
| 16 | STARBUCKS CORP | 60,000 | 3,503,000 | 2.42% | ||
| 17 | P T TELEKOMUNIKASI INDONESIA | 110,000 | 3,429,000 | 2.37% | ||
| 18 | AKAMAI TECHNOLOGIES INC | 2,000,000 | 1,982,000 | 1.37% | PRN | |
| 19 | PRICELINE GRP INC SR CONV NT0.9 21 | 1,500,000 | 1,687,000 | 1.17% | PRN | |
| 20 | CTRIP COM INTL LTD | 1,500,000 | 1,663,000 | 1.15% | PRN | |
| 21 | ILLUMINA INC | 1,500,000 | 1,513,000 | 1.05% | PRN | |
| 22 | YAHOO INC SR CV ZERO NT 18 | 1,300,000 | 1,345,000 | 0.93% | PRN | |
| 23 | JAZZ INVESTMENTS I LTD | 1,000,000 | 1,069,000 | 0.74% | PRN | |
| 24 | NXP SEMICONDUCTORS N V | 900,000 | 1,044,000 | 0.72% | PRN | |
| 25 | CITRIX SYS INC | 800,000 | 1,008,000 | 0.70% | PRN | |
| 26 | SALESFORCE COM INC SR CV NT 0.25 18 | 700,000 | 903,000 | 0.62% | PRN | |
| 27 | Red Hat Inc | 600,000 | 780,000 | 0.54% | PRN | |
| 28 | BROCADE COMMUNICATIONS SYS I | 700,000 | 710,000 | 0.49% | PRN | |
| 29 | SERVICENOW INC | 500,000 | 644,000 | 0.45% | PRN | |
| 30 | EOG RES INC | 40,000 | 564,000 | 0.39% | Call | PRN |
| 31 | CELGENE CORP | 30,000 | 558,000 | 0.39% | Call | PRN |
| 32 | ON SEMICONDUCTOR CORP | 500,000 | 548,000 | 0.38% | PRN | |
| 33 | Call INTC $40.0 Exp Aug 18, 2017 | 61,000 | 53,000 | 0.04% | Call | PRN |
| 34 | ALPHABET INC | 1,500 | 42,000 | 0.03% | Call | PRN |
| 35 | STARBUCKS CORP | 40,000 | 24,000 | 0.02% | Call | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001673995-17-000002, filed 2017.04.28).
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.
