Location: New York, NY
CIK: 0001135730 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $8.441B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 6,086,200 | $700M | 8.3% | $73.91 | +65.0% | CL A | 30303M102 |
| LBRDK | LIBERTY BROADBAND CORP | 8,648,889 | $641M | 7.6% | $54.59 | +20.5% | COM SER C | 530307305 |
| NVDA | NVIDIA CORP | 4,303,989 | $459M | 5.4% | $1.78 | +15.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 562,797 | $434M | 5.1% | $35.82 | +7.9% | CAP STK CL C | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 11,736,204 | $424M | 5.0% | $29.10 | — | COM | 00507V109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,259,322 | $374M | 4.4% | $99.56 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 3,194,180 | $370M | 4.4% | $24.23 | +7.7% | COM | 037833100 |
| NFLX | NETFLIX INC | 2,939,789 | $364M | 4.3% | $10.50 | +12.9% | COM | 64110L106 |
| — | BROADCOM LTD | 1,982,950 | $351M | 4.2% | $154.97 | — | SHS | Y09827109 |
| EA | ELECTRONIC ARTS INC | 4,348,918 | $343M | 4.1% | $49.00 | +59.6% | COM | 285512109 |
| BAC | BANK AMER CORP | 14,682,934 | $324M | 3.8% | $15.68 | 0.0% | COM | 060505104 |
| JD | JD COM INC | 12,700,181 | $323M | 3.8% | $27.42 | — | SPON ADR CL A | 47215P106 |
| EQIX | EQUINIX INC | 891,795 | $319M | 3.8% | $182.93 | +60.3% | COM PAR $0.001 | 29444U700 |
| XLF | SELECT SECTOR SPDR TR | 13,257,244 | $308M | 3.7% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| — | TIME WARNER INC | 2,839,859 | $274M | 3.2% | $79.61 | — | COM NEW | 887317303 |
| PYPL | PAYPAL HLDGS INC | 5,204,285 | $205M | 2.4% | $37.13 | +8.0% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 273,298 | $205M | 2.4% | $18.96 | +106.6% | COM | 023135106 |
| — | LIBERTY GLOBAL PLC | 6,156,759 | $183M | 2.2% | $37.85 | — | SHS CL C | G5480U120 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,742,150 | $176M | 2.1% | $45.65 | — | SHS CL A | G5480U104 |
| JPM | JPMORGAN CHASE & CO | 1,877,494 | $162M | 1.9% | $59.89 | 0.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 1,457,400 | $152M | 1.8% | $90.71 | 0.0% | COM DISNEY | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 1,309,632 | $138M | 1.6% | $67.90 | +27.2% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 168,893 | $134M | 1.6% | $36.96 | +7.4% | CAP STK CL A | 02079K305 |
| FFIV | F5 NETWORKS INC | 820,915 | $119M | 1.4% | $95.83 | +41.4% | COM | 315616102 |
| — | SYMANTEC CORP | 4,512,167 | $108M | 1.3% | $23.89 | — | COM | 871503108 |
| — | ZAYO GROUP HLDGS INC | 2,497,902 | $82.08M | 1.0% | $30.11 | — | COM | 98919V105 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,055,269 | $80.22M | 1.0% | $43.76 | -14.4% | COM | 405217100 |
| — | FITBIT INC | 8,266,726 | $60.51M | 0.7% | $11.35 | — | CL A | 33812L102 |
| — | SPLUNK INC | 1,101,790 | $56.36M | 0.7% | $48.93 | — | COM | 848637104 |
| — | MOBILEYE N V AMSTELVEEN | 1,268,030 | $48.34M | 0.6% | $37.47 | — | ORD SHS | N51488117 |
| TREE | LENDINGTREE INC NEW | 470,940 | $47.73M | 0.6% | $88.33 | — | COM | 52603B107 |
| AMBA | AMBARELLA INC | 866,400 | $46.9M | 0.6% | $54.51 | +10.6% | SHS | G037AX101 |
| CALM | CAL MAINE FOODS INC | 840,934 | $37.15M | 0.4% | $33.68 | -10.0% | COM NEW | 128030202 |
| — | HERTZ GLOBAL HLDGS INC | 1,642,158 | $35.41M | 0.4% | $21.56 | — | COM | 42806J106 |
| — | AKORN INC | 1,433,165 | $31.29M | 0.4% | $21.83 | — | COM | 009728106 |
| — | MELLANOX TECHNOLOGIES LTD | 704,638 | $28.82M | 0.3% | $40.90 | — | SHS | M51363113 |
| ALGT | ALLEGIANT TRAVEL CO | 161,372 | $26.85M | 0.3% | $122.41 | +15.6% | COM | 01748X102 |
| W | WAYFAIR INC | 730,382 | $25.6M | 0.3% | $41.24 | -12.8% | CL A | 94419L101 |
| — | LANNET INC | 1,127,246 | $24.86M | 0.3% | $19.22 | — | COM | 516012101 |
| — | NUTRI SYS INC NEW | 688,755 | $23.86M | 0.3% | $26.98 | — | COM | 67069D108 |
| — | TABLEAU SOFTWARE INC | 498,835 | $21.03M | 0.2% | $45.87 | — | CL A | 87336U105 |
| — | JOY GLOBAL INC | 682,373 | $19.11M | 0.2% | $16.07 | — | COM | 481165108 |
| — | IMPERVA INC | 478,601 | $18.38M | 0.2% | $50.50 | — | COM | 45321L100 |
| BOX | BOX INC | 1,124,614 | $15.59M | 0.2% | $15.22 | -2.8% | CL A | 10316T104 |
| SYNA | SYNAPTICS INC | 265,578 | $14.23M | 0.2% | $68.72 | -15.8% | COM | 87157D109 |
| NTNX | NUTANIX INC | 500,700 | $13.3M | 0.2% | $29.82 | 0.0% | CL A | 67059N108 |
| SSYS | STRATASYS LTD | 761,721 | $12.6M | 0.1% | $21.79 | -10.1% | SHS | M85548101 |
| TWLO | TWILIO INC | 432,661 | $12.48M | 0.1% | $30.97 | +21.0% | CL A | 90138F102 |
| — | MATCH GROUP INC | 729,318 | $12.47M | 0.1% | $15.07 | — | COM | 57665R106 |
| — | CHEETAH MOBILE INC | 1,254,313 | $11.99M | 0.1% | $12.67 | — | ADR | 163075104 |
| — | FIREEYE INC | 850,037 | $10.12M | 0.1% | $20.06 | — | COM | 31816Q101 |
| TSLA | TESLA MTRS INC | 39,643 | $8.471M | 0.1% | $13.14 | 0.0% | COM | 88160R101 |
| SHAK | SHAKE SHACK INC | 215,917 | $7.728M | 0.1% | $41.18 | -14.8% | CL A | 819047101 |
| ILMN | ILLUMINA INC | 56,698 | $7.26M | 0.1% | $184.77 | -27.1% | COM | 452327109 |
| — | SEADRILL LIMITED | 1,970,630 | $6.72M | 0.1% | $3.30 | — | SHS | G7945E105 |
| — | ACACIA COMMUNICATIONS INC | 61,864 | $3.82M | 0.0% | $103.27 | — | COM | 00401C108 |