Location: New York, NY
CIK: 0001135730 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $8.154B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 6,288,025 | $807M | 9.9% | $73.91 | +66.8% | CL A | 30303M102 |
| AAPL | APPLE INC | 6,501,974 | $735M | 9.0% | $24.23 | 0.0% | COM | 037833100 |
| LBRDK | LIBERTY BROADBAND CORP | 8,648,889 | $618M | 7.6% | $54.59 | +14.5% | COM SER C | 530307305 |
| — | ACTIVISION BLIZZARD INC | 11,599,662 | $514M | 6.3% | $29.02 | — | COM | 00507V109 |
| NFLX | NETFLIX INC | 4,745,210 | $468M | 5.7% | $10.50 | -9.1% | COM | 64110L106 |
| GOOG | ALPHABET INC | 585,709 | $455M | 5.6% | $35.82 | +5.2% | CAP STK CL C | 02079K107 |
| EA | ELECTRONIC ARTS INC | 4,616,947 | $394M | 4.8% | $49.00 | +58.7% | COM | 285512109 |
| — | BROADCOM LTD | 1,941,059 | $335M | 4.1% | $154.50 | — | SHS | Y09827109 |
| EQIX | EQUINIX INC | 891,645 | $321M | 3.9% | $182.93 | +69.2% | COM PAR $0.001 | 29444U700 |
| JD | JD COM INC | 12,109,919 | $316M | 3.9% | $27.51 | — | SPON ADR CL A | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,784,346 | $295M | 3.6% | $105.79 | — | SPONSORED ADS | 01609W102 |
| — | LIBERTY GLOBAL PLC | 7,700,758 | $254M | 3.1% | $37.85 | — | SHS CL C | G5480U120 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,433,382 | $254M | 3.1% | $45.65 | — | SHS CL A | G5480U104 |
| PYPL | PAYPAL HLDGS INC | 6,190,092 | $254M | 3.1% | $37.13 | +3.3% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 297,090 | $249M | 3.1% | $18.96 | +101.8% | COM | 023135106 |
| — | TIME WARNER INC | 2,954,705 | $235M | 2.9% | $79.61 | — | COM NEW | 887317303 |
| AMT | AMERICAN TOWER CORP NEW | 1,574,562 | $178M | 2.2% | $67.90 | +33.1% | COM | 03027X100 |
| INTC | INTEL CORP | 4,373,888 | $165M | 2.0% | $28.62 | 0.0% | COM | 458140100 |
| NVDA | NVIDIA CORP | 1,997,453 | $137M | 1.7% | $1.45 | 0.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 154,231 | $124M | 1.5% | $36.71 | +5.7% | CAP STK CL A | 02079K305 |
| FFIV | F5 NETWORKS INC | 820,915 | $102M | 1.3% | $95.83 | +26.7% | COM | 315616102 |
| ILMN | ILLUMINA INC | 552,226 | $100M | 1.2% | $184.77 | -13.4% | COM | 452327109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 490,605 | $78.04M | 1.0% | $150.09 | 0.0% | COM | 883556102 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,148,585 | $76.45M | 0.9% | $43.76 | +0.2% | COM | 405217100 |
| — | ZAYO GROUP HLDGS INC | 2,180,081 | $64.77M | 0.8% | $29.71 | — | COM | 98919V105 |
| — | SPLUNK INC | 1,101,790 | $64.65M | 0.8% | $48.93 | — | COM | 848637104 |
| AMBA | AMBARELLA INC | 806,537 | $59.37M | 0.7% | $54.08 | +15.8% | SHS | G037AX101 |
| TREE | LENDINGTREE INC NEW | 470,940 | $45.64M | 0.6% | $88.33 | — | COM | 52603B107 |
| — | MOBILEYE N V AMSTELVEEN | 995,735 | $42.39M | 0.5% | $37.29 | — | ORD SHS | N51488117 |
| — | LANNET INC | 1,580,790 | $42M | 0.5% | $19.22 | — | COM | 516012101 |
| W | WAYFAIR INC | 957,126 | $37.68M | 0.5% | $41.24 | -2.0% | CL A | 94419L101 |
| — | FITBIT INC | 2,332,147 | $34.61M | 0.4% | $21.60 | — | CL A | 33812L102 |
| TWLO | TWILIO INC | 524,661 | $33.77M | 0.4% | $30.97 | +61.2% | CL A | 90138F102 |
| BOX | BOX INC | 2,035,248 | $32.08M | 0.4% | $15.22 | -16.8% | CL A | 10316T104 |
| — | TABLEAU SOFTWARE INC | 498,835 | $27.57M | 0.3% | $45.87 | — | CL A | 87336U105 |
| — | IMPERVA INC | 478,601 | $25.71M | 0.3% | $50.50 | — | COM | 45321L100 |
| ALGT | ALLEGIANT TRAVEL CO | 161,372 | $21.31M | 0.3% | $122.41 | 0.0% | COM | 01748X102 |
| — | CHEETAH MOBILE INC | 1,571,095 | $19.58M | 0.2% | $12.67 | — | ADR | 163075104 |
| — | JOY GLOBAL INC | 682,373 | $18.93M | 0.2% | $16.07 | — | COM | 481165108 |
| SSYS | STRATASYS LTD | 761,721 | $18.35M | 0.2% | $21.79 | 0.0% | SHS | M85548101 |
| SYNA | SYNAPTICS INC | 265,578 | $15.56M | 0.2% | $68.72 | -20.0% | COM | 87157D109 |
| CALM | CAL MAINE FOODS INC | 400,602 | $15.44M | 0.2% | $37.39 | -12.3% | COM NEW | 128030202 |
| — | MATCH GROUP INC | 729,318 | $12.97M | 0.2% | $15.07 | — | COM | 57665R106 |
| — | FIREEYE INC | 850,037 | $12.52M | 0.2% | $20.06 | — | COM | 31816Q101 |
| — | NUTRI SYS INC NEW | 383,297 | $11.38M | 0.1% | $20.87 | — | COM | 67069D108 |
| — | SOLARCITY CORP | 397,743 | $7.78M | 0.1% | $24.58 | — | COM | 83416T100 |
| SHAK | SHAKE SHACK INC | 215,917 | $7.486M | 0.1% | $41.18 | -10.0% | CL A | 819047101 |
| — | ACACIA COMMUNICATIONS INC | 61,864 | $6.389M | 0.1% | $103.27 | — | COM | 00401C108 |
| XYZ | SQUARE INC | 531,049 | $6.192M | 0.1% | $10.83 | +0.9% | CL A | 852234103 |
| — | SEADRILL LIMITED | 1,970,630 | $4.67M | 0.1% | $3.30 | — | SHS | G7945E105 |