CIK: 0001135730 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $8,013,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 5,669,642 | $646,906 | 8.1% | $49.86 | +110.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 10,771,994 | $594,937 | 7.4% | $41.98 | +9.7% | COM | 594918104 |
| NFLX | NETFLIX INC | 5,621,747 | $574,711 | 7.2% | $10.50 | -6.5% | COM | 64110L106 |
| JD | JD COM INC | 21,362,968 | $566,119 | 7.1% | $27.51 | — | SPON ADR CL A | 47215P106 |
| GOOG | ALPHABET INC | 731,500 | $544,931 | 6.8% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 14,479,821 | $489,997 | 6.1% | $29.02 | — | COM | 00507V109 |
| EQIX | EQUINIX INC | 1,291,687 | $427,174 | 5.3% | $182.93 | +37.2% | COM PAR $0.001 | 29444U700 |
| EA | ELECTRONIC ARTS INC | 5,896,086 | $389,790 | 4.9% | $49.00 | +26.6% | COM | 285512109 |
| — | CHARTER COMMUNICATIONS INC D | 1,869,375 | $378,418 | 4.7% | $163.10 | — | CL A NEW | 16117M305 |
| ADBE | ADOBE SYS INC | 3,798,749 | $356,323 | 4.4% | $79.68 | +8.8% | COM | 00724F101 |
| — | BROADCOM LTD | 2,214,015 | $342,065 | 4.3% | $154.50 | — | SHS | Y09827109 |
| AMZN | AMAZON COM INC | 566,785 | $336,467 | 4.2% | $18.96 | +49.7% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 2,380,767 | $243,720 | 3.0% | $67.90 | +7.8% | COM | 03027X100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,083,777 | $195,725 | 2.4% | $52.26 | — | SHS CL A | G5480U104 |
| — | LIBERTY GLOBAL PLC | 4,931,128 | $185,214 | 2.3% | $41.99 | — | SHS CL C | G5480U120 |
| PYPL | PAYPAL HLDGS INC | 4,338,085 | $167,449 | 2.1% | $36.05 | 0.0% | COM | 70450Y103 |
| EXPE | EXPEDIA INC DEL | 1,534,269 | $165,424 | 2.1% | $103.58 | -2.1% | COM NEW | 30212P303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,952,139 | $164,051 | 2.0% | $55.49 | -8.4% | COM | 00971T101 |
| GOOGL | ALPHABET INC | 163,467 | $124,709 | 1.6% | $36.71 | -0.5% | CAP STK CL A | 02079K305 |
| — | SPLUNK INC | 2,211,675 | $108,217 | 1.4% | $48.93 | — | COM | 848637104 |
| FFIV | F5 NETWORKS INC | 943,848 | $99,906 | 1.2% | $95.83 | 0.0% | COM | 315616102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 175,597 | $82,701 | 1.0% | $9.51 | 0.0% | COM | 169656105 |
| ILMN | ILLUMINA INC | 484,432 | $78,532 | 1.0% | $192.54 | -20.6% | COM | 452327109 |
| AMBA | AMBARELLA INC | 1,311,356 | $58,617 | 0.7% | $54.08 | -23.5% | SHS | G037AX101 |
| — | HERTZ GLOBAL HOLDINGS INC | 5,179,157 | $54,536 | 0.7% | $10.53 | — | COM | 42805T105 |
| CAR | AVIS BUDGET GROUP | 1,822,894 | $49,875 | 0.6% | $25.96 | 0.0% | COM | 053774105 |
| — | TABLEAU SOFTWARE INC | 1,045,575 | $47,960 | 0.6% | $45.87 | — | CL A | 87336U105 |
| W | WAYFAIR INC | 1,087,422 | $46,998 | 0.6% | $41.24 | +0.4% | CL A | 94419L101 |
| BOX | BOX INC | 3,811,384 | $46,728 | 0.6% | $15.44 | -26.5% | CL A | 10316T104 |
| — | MOBILEYE N V AMSTELVEEN | 1,145,519 | $42,716 | 0.5% | $37.29 | — | ORD SHS | N51488117 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,032,513 | $42,241 | 0.5% | $43.67 | -14.0% | COM | 405217100 |
| — | LANNET INC | 1,805,431 | $32,372 | 0.4% | $19.22 | — | COM | 516012101 |
| CACC | CREDIT ACCEP CORP MICH | 161,137 | $29,254 | 0.4% | $193.83 | -1.6% | COM | 225310101 |
| — | IMPERVA INC | 547,353 | $27,641 | 0.3% | $50.50 | — | COM | 45321L100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 292,700 | $22,113 | 0.3% | $75.55 | — | ADS | 74734M109 |
| — | FITBIT INC | 1,350,567 | $20,462 | 0.3% | $29.59 | — | CL A | 33812L102 |
| CALM | CAL MAINE FOODS INC | 377,268 | $19,584 | 0.2% | $37.54 | 0.0% | COM NEW | 128030202 |
| XYZ | SQUARE INC | 1,198,471 | $18,312 | 0.2% | $10.83 | 0.0% | CL A | 852234103 |
| — | MATTRESS FIRM HLDG CORP | 415,354 | $17,607 | 0.2% | $42.39 | — | COM | 57722W106 |
| — | FIREEYE INC | 974,099 | $17,524 | 0.2% | $20.06 | — | COM | 31816Q101 |
| DDD | 3-D SYS CORP DEL | 1,118,911 | $17,310 | 0.2% | $27.73 | -62.8% | COM NEW | 88554D205 |
| — | OUTERWALL INC | 466,302 | $17,248 | 0.2% | $36.99 | — | COM | 690070107 |
| — | NUTRI SYS INC NEW | 661,808 | $13,812 | 0.2% | $20.87 | — | COM | 67069D108 |
| — | BRF SA | 916,318 | $13,030 | 0.2% | $14.22 | — | SPONSORED ADR | 10552T107 |
| — | JOY GLOBAL INC | 785,373 | $12,621 | 0.2% | $16.07 | — | COM | 481165108 |
| — | WEIGHT WATCHERS INTL INC NEW | 776,653 | $11,285 | 0.1% | $14.53 | — | COM | 948626106 |
| — | SOLARCITY CORP | 455,377 | $11,194 | 0.1% | $24.58 | — | COM | 83416T100 |
| SSYS | STRATASYS LTD | 425,563 | $11,031 | 0.1% | $41.95 | -51.4% | SHS | M85548101 |
| SHAK | SHAKE SHACK INC | 233,231 | $8,704 | 0.1% | $41.18 | -12.6% | CL A | 819047101 |
| — | UNITED STATES STL CORP NEW | 519,732 | $8,342 | 0.1% | $16.05 | — | COM | 912909108 |
| — | CHEETAH MOBILE INC | 484,601 | $7,913 | 0.1% | $16.02 | — | ADR | 163075104 |
| — | SEADRILL LIMITED | 2,242,534 | $7,400 | 0.1% | $3.30 | — | SHS | G7945E105 |
| — | CLIFFS NAT RES INC | 2,373,591 | $7,121 | 0.1% | $2.44 | — | COM | 18683K101 |
| — | CTRIP COM INTL LTD | 136,583 | $6,045 | 0.1% | $44.26 | — | AMERICAN DEP SHS | 22943F100 |
| PSTG | PURE STORAGE INC | 148,157 | $2,028 | 0.0% | $16.97 | -21.7% | CL A | 74624M102 |
| GPRO | GOPRO INC | 15,145 | $181 | 0.0% | $23.22 | -46.6% | CL A | 38268T103 |