CIK: 0001135730 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $7,016,333 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 13,891,397 | $550,516 | 7.8% | $29.02 | — | COM | 00507V109 |
| LBRDK | LIBERTY BROADBAND CORP | 8,892,050 | $533,524 | 7.6% | $54.59 | 0.0% | COM SER C | 530307305 |
| META | FACEBOOK INC | 4,228,886 | $483,278 | 6.9% | $49.86 | +129.5% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 4,960,855 | $453,820 | 6.5% | $10.50 | -8.5% | COM | 64110L106 |
| JD | JD COM INC | 19,695,976 | $418,145 | 6.0% | $27.51 | — | SPON ADR CL A | 47215P106 |
| GOOG | ALPHABET INC | 527,235 | $364,900 | 5.2% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| EQIX | EQUINIX INC | 926,191 | $359,112 | 5.1% | $182.93 | +58.5% | COM PAR $0.001 | 29444U700 |
| EA | ELECTRONIC ARTS INC | 4,728,849 | $358,258 | 5.1% | $49.00 | +39.7% | COM | 285512109 |
| PYPL | PAYPAL HLDGS INC | 8,983,256 | $327,979 | 4.7% | $37.13 | +2.7% | COM | 70450Y103 |
| — | BROADCOM LTD | 2,067,606 | $321,306 | 4.6% | $154.50 | — | SHS | Y09827109 |
| MSFT | MICROSOFT CORP | 4,888,413 | $250,140 | 3.6% | $41.98 | +9.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 308,134 | $220,507 | 3.1% | $18.96 | +78.3% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 1,914,143 | $217,466 | 3.1% | $67.90 | +23.3% | COM | 03027X100 |
| EXPE | EXPEDIA INC DEL | 2,034,943 | $216,315 | 3.1% | $103.57 | -0.0% | COM NEW | 30212P303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,354,436 | $187,614 | 2.7% | $55.14 | -4.6% | COM | 00971T101 |
| — | LIBERTY GLOBAL PLC | 6,543,214 | $187,463 | 2.7% | $38.70 | — | SHS CL C | G5480U120 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,385,880 | $185,574 | 2.6% | $47.53 | — | SHS CL A | G5480U104 |
| ADBE | ADOBE SYS INC | 1,697,014 | $162,556 | 2.3% | $79.68 | +20.6% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 156,575 | $110,155 | 1.6% | $36.71 | -0.8% | CAP STK CL A | 02079K305 |
| FFIV | F5 NETWORKS INC | 943,848 | $107,448 | 1.5% | $95.83 | +12.2% | COM | 315616102 |
| ILMN | ILLUMINA INC | 572,623 | $80,386 | 1.1% | $184.77 | -23.1% | COM | 452327109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 176,197 | $70,965 | 1.0% | $9.51 | -8.6% | COM | 169656105 |
| — | SPLUNK INC | 1,276,686 | $69,171 | 1.0% | $48.93 | — | COM | 848637104 |
| — | MOBILEYE N V AMSTELVEEN | 1,145,519 | $52,854 | 0.8% | $37.29 | — | ORD SHS | N51488117 |
| AMBA | AMBARELLA INC | 1,035,158 | $52,596 | 0.7% | $54.08 | -18.3% | SHS | G037AX101 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,036,477 | $51,565 | 0.7% | $43.67 | +6.0% | COM | 405217100 |
| TREE | LENDINGTREE INC NEW | 570,566 | $50,398 | 0.7% | $88.33 | — | COM | 52603B107 |
| — | SYMANTEC CORP | 2,153,429 | $44,232 | 0.6% | $20.54 | — | COM | 871503108 |
| — | LANNET INC | 1,805,431 | $42,951 | 0.6% | $19.22 | — | COM | 516012101 |
| BOX | BOX INC | 4,058,589 | $41,966 | 0.6% | $15.22 | -21.5% | CL A | 10316T104 |
| W | WAYFAIR INC | 992,320 | $38,701 | 0.6% | $41.24 | -3.3% | CL A | 94419L101 |
| — | FITBIT INC | 2,501,722 | $30,571 | 0.4% | $21.60 | — | CL A | 33812L102 |
| CACC | CREDIT ACCEP CORP MICH | 156,355 | $28,939 | 0.4% | $193.83 | -5.4% | COM | 225310101 |
| — | TABLEAU SOFTWARE INC | 571,140 | $27,940 | 0.4% | $45.87 | — | CL A | 87336U105 |
| — | LIBERTY GLOBAL PLC | 816,378 | $26,524 | 0.4% | $32.49 | — | LILAC SHS CL C | G5480U153 |
| — | LIBERTY GLOBAL PLC | 796,751 | $25,704 | 0.4% | $32.26 | — | LILAC SHS CL A | G5480U138 |
| — | IMPERVA INC | 547,353 | $23,542 | 0.3% | $50.50 | — | COM | 45321L100 |
| TWLO | TWILIO INC | 625,000 | $22,813 | 0.3% | $30.97 | 0.0% | CL A | 90138F102 |
| — | OUTERWALL INC | 466,302 | $19,584 | 0.3% | $36.99 | — | COM | 690070107 |
| CALM | CAL MAINE FOODS INC | 411,841 | $18,253 | 0.3% | $37.39 | -4.2% | COM NEW | 128030202 |
| SYNA | SYNAPTICS INC | 299,592 | $16,103 | 0.2% | $68.72 | 0.0% | COM | 87157D109 |
| — | FIREEYE INC | 974,099 | $16,043 | 0.2% | $20.06 | — | COM | 31816Q101 |
| — | LINKEDIN CORP | 83,702 | $15,841 | 0.2% | $189.25 | — | COM CL A | 53578A108 |
| — | CBS CORP NEW | 290,100 | $15,793 | 0.2% | $54.44 | — | CL B | 124857202 |
| — | MATTRESS FIRM HLDG CORP | 464,694 | $15,590 | 0.2% | $41.45 | — | COM | 57722W106 |
| — | JOY GLOBAL INC | 685,301 | $14,487 | 0.2% | $16.07 | — | COM | 481165108 |
| — | MATCH GROUP INC | 823,168 | $12,409 | 0.2% | $15.07 | — | COM | 57665R106 |
| — | CLIFFS NAT RES INC | 2,055,265 | $11,653 | 0.2% | $2.44 | — | COM | 18683K101 |
| — | SOLARCITY CORP | 455,377 | $10,897 | 0.2% | $24.58 | — | COM | 83416T100 |
| — | NUTRI SYS INC NEW | 421,389 | $10,686 | 0.2% | $20.87 | — | COM | 67069D108 |
| — | CHEETAH MOBILE INC | 957,163 | $9,093 | 0.1% | $12.80 | — | ADR | 163075104 |
| — | WEIGHT WATCHERS INTL INC NEW | 776,653 | $9,032 | 0.1% | $14.53 | — | COM | 948626106 |
| SHAK | SHAKE SHACK INC | 233,231 | $8,497 | 0.1% | $41.18 | -11.8% | CL A | 819047101 |
| — | SEADRILL LIMITED | 2,242,534 | $7,266 | 0.1% | $3.30 | — | SHS | G7945E105 |
| XYZ | SQUARE INC | 618,433 | $5,597 | 0.1% | $10.83 | +4.4% | CL A | 852234103 |
| PSTG | PURE STORAGE INC | 148,157 | $1,615 | 0.0% | $16.97 | -23.1% | CL A | 74624M102 |