Coatue Management Activity Q4 2000-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
NVDA	Sell	NVIDIA CORPORATION	$1,975,306,988	+0.5%	4,541,040	-2.2%	10.02%	+4.1%
FB	Buy	META PLATFORMS INCcl a	$1,852,917,434	+13.8%	6,172,071	+8.7%	9.40%	+17.8%
AMZN	Sell	AMAZON COM INC	$1,348,192,517	-16.9%	10,605,668	-14.8%	6.84%	-14.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$1,281,395,792	-19.5%	12,462,515	-10.8%	6.50%	-16.6%
MSFT	Sell	MICROSOFT CORP	$1,210,334,163	-32.8%	3,833,204	-27.6%	6.14%	-30.4%
TSLA	Sell	TESLA INC	$1,007,259,109	-17.6%	4,025,494	-13.8%	5.11%	-14.6%
ETN	Buy	EATON CORP PLC	$808,466,847	+126.0%	3,790,636	+113.1%	4.10%	+134.1%
INTU	Buy	INTUIT	$767,025,683	+196.6%	1,501,205	+166.0%	3.89%	+207.2%
NFLX	Sell	NETFLIX INC	$754,024,531	-14.4%	1,996,887	-0.1%	3.83%	-11.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$678,309,277	+2.1%	5,183,473	-6.6%	3.44%	+5.8%
ADBE	Buy	ADOBE INC	$628,279,914	+28.8%	1,232,163	+23.5%	3.19%	+33.4%
MRNA	Sell	MODERNA INC	$507,110,312	-36.2%	4,909,578	-25.0%	2.57%	-34.0%
FCNCA	Buy	FIRST CTZNS BANCSHARES INC Ncl a	$470,398,806	+14.0%	340,844	+6.0%	2.39%	+18.1%
EQIX	Buy	EQUINIX INC	$457,171,229	+18.9%	629,487	+28.3%	2.32%	+23.1%
LRCX	Sell	LAM RESEARCH CORP	$446,047,766	-13.2%	711,661	-11.0%	2.26%	-10.1%
VRT	Buy	VERTIV HOLDINGS CO	$430,124,815	+278.4%	11,562,495	+152.0%	2.18%	+291.7%
	Buy	NU HLDGS LTD	$399,731,715	+898.1%	55,135,409	+986.2%	2.03%	+934.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$321,151,887	+5.2%	636,966	+0.3%	1.63%	+9.0%
SHOP	New	SHOPIFY INCcl a	$306,478,271	–	5,616,241	–	1.56%	–
	New	MAPLEBEAR INC	$305,137,283	–	10,277,443	–	1.55%	–
ORCL	Sell	ORACLE CORP	$236,852,479	-54.4%	2,236,145	-48.8%	1.20%	-52.8%
ISRG	New	INTUITIVE SURGICAL INC	$229,605,779	–	785,541	–	1.16%	–
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$206,088,825	-69.8%	2,371,563	-64.9%	1.05%	-68.7%
AMAT	Sell	APPLIED MATLS INC	$203,371,282	-34.9%	1,468,915	-32.1%	1.03%	-32.6%
LLY	Buy	ELI LILLY & CO	$187,807,505	+130.3%	349,650	+101.0%	0.95%	+138.2%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$187,114,382	-2.8%	425,434	-18.8%	0.95%	+0.6%
GOOG	New	ALPHABET INCcap stk cl c	$170,647,917	–	1,294,258	–	0.87%	–
DHR	Buy	DANAHER CORPORATION	$162,754,593	+3.6%	656,004	+0.2%	0.83%	+7.3%
ALB	Sell	ALBEMARLE CORP	$100,596,174	-34.8%	591,603	-14.5%	0.51%	-32.5%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$87,610,277	+155.6%	676,475	+431.1%	0.44%	+164.3%
PDD	Buy	PDD HOLDINGS INCsponsored ads	$85,929,914	+53.1%	876,210	+8.0%	0.44%	+58.5%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$79,884,616	-43.5%	477,265	-50.4%	0.40%	-41.6%
	Sell	RIVIAN AUTOMOTIVE INC	$74,617,369	+34.8%	3,073,203	-7.5%	0.38%	+39.9%
VIAC	Sell	PARAMOUNT GLOBAL	$63,145,397	-18.9%	4,894,992	-0.0%	0.32%	-16.2%
AI	Buy	C3 AI INCcl a	$57,773,707	+7.6%	2,263,860	+53.5%	0.29%	+11.4%
BE	Sell	BLOOM ENERGY CORP	$45,864,325	-31.5%	3,458,848	-15.6%	0.23%	-29.0%
KWEB	New	KRANESHARES TRcsi chi internet	$45,411,674	–	1,659,177	–	0.23%	–
NVO	Buy	NOVO-NORDISK A Sadr	$44,625,713	+103.8%	490,716	+262.6%	0.23%	+111.2%
GPS	Sell	GAP INC	$42,646,061	+16.6%	4,011,859	-2.1%	0.22%	+20.7%
QS	Buy	QUANTUMSCAPE CORP	$40,050,856	+63.5%	5,986,675	+95.3%	0.20%	+69.2%
SQ	Sell	BLOCK INCcl a	$36,884,248	-93.5%	833,354	-90.2%	0.19%	-93.2%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$31,300,476	+182.3%	360,854	+171.3%	0.16%	+194.4%
MPW	New	MEDICAL PPTYS TRUST INC	$31,313,907	–	5,745,671	–	0.16%	–
NXPI	Buy	NXP SEMICONDUCTORS N V	$30,951,214	+69.8%	154,818	+73.9%	0.16%	+76.4%
BEKE	Buy	KE HLDGS INCsponsored ads	$28,866,005	+203.3%	1,859,923	+190.2%	0.15%	+210.6%
ON	Sell	ON SEMICONDUCTOR CORP	$24,240,059	-7.4%	260,786	-5.8%	0.12%	-3.9%
CHPT	Buy	CHARGEPOINT HOLDINGS INC	$24,186,097	-42.2%	4,866,418	+2.2%	0.12%	-40.0%
	Sell	LUCID GROUP INC	$21,325,621	-52.9%	3,814,959	-41.9%	0.11%	-51.4%
PLUG	Sell	PLUG POWER INC	$19,809,582	-61.4%	2,606,524	-47.2%	0.10%	-59.8%
	New	NEW ORIENTAL ED & TECHNOLOGYspon adr	$16,869,777	–	288,126	–	0.09%	–
	Sell	HASHICORP INC	$16,380,023	-38.1%	717,478	-29.0%	0.08%	-36.2%
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$14,302,896	–	893,931	–	0.07%	–
FSR	Sell	FISKER INC	$12,209,948	-9.1%	1,901,861	-20.1%	0.06%	-6.1%
HTHT	Buy	H WORLD GROUP LTDsponsored ads	$12,097,873	+53.0%	306,819	+50.4%	0.06%	+56.4%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$11,665,800	-46.9%	303,876	-36.9%	0.06%	-45.4%
CROX	Buy	CROCS INC	$9,699,124	+48.6%	109,930	+89.4%	0.05%	+53.1%
NKLA	Sell	NIKOLA CORP	$8,191,610	+12.9%	5,217,586	-0.7%	0.04%	+16.7%
JD	Sell	JD.COM INCspon adr cl a	$7,346,178	-25.4%	252,186	-12.6%	0.04%	-22.9%
BZ	Sell	KANZHUN LIMITEDsponsored ads	$6,773,147	+0.4%	446,483	-0.4%	0.03%	+3.0%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$6,191,653	-5.8%	256,171	-2.3%	0.03%	-3.1%
PSA	New	PUBLIC STORAGE	$5,957,133	–	22,606	–	0.03%	–
TCOM	Buy	TRIP COM GROUP LTDads	$4,365,620	+25.8%	124,839	+25.9%	0.02%	+29.4%
	Sell	OLAPLEX HLDGS INC	$2,762,780	-65.0%	1,416,810	-33.3%	0.01%	-64.1%
RUN	Sell	SUNRUN INC	$2,079,635	-80.8%	165,576	-72.7%	0.01%	-79.2%
	New	AMC ENTMT HLDGS INCcl a new	$1,822,807	–	228,136	–	0.01%	–
OMIC	Exit	SINGULAR GENOMICS SYSTEMS IN	$0	–	-1,679,372	–	-0.01%	–
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-140,044	–	-0.01%	–
	Exit	LINDE PLC	$0	–	-11,206	–	-0.02%	–
LI	Exit	LI AUTO INCsponsored ads	$0	–	-132,835	–	-0.02%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-40,105	–	-0.03%	–
NVAX	Exit	NOVAVAX INC	$0	–	-1,039,123	–	-0.04%	–
CVNA	Exit	CARVANA COcl a	$0	–	-500,000	–	-0.06%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-3,297,756	–	-0.07%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-261,358	–	-0.12%	–
ROKU	Exit	ROKU INC	$0	–	-428,806	–	-0.13%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-1,096,316	–	-0.27%	–
DASH	Exit	DOORDASH INCcl a	$0	–	-933,456	–	-0.35%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-612,351	–	-0.50%	–
EDR	Exit	ENDEAVOR GROUP HLDGS INC	$0	–	-6,628,602	–	-0.78%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-459,983	–	-1.06%	–

Q2 2023

			Value		Shares		↓ Weighting
NVDA	New	NVIDIA CORPORATION	$1,964,915,209	–	4,644,970	–	9.63%	–
MSFT	New	MICROSOFT CORP	$1,802,064,124	–	5,291,784	–	8.83%	–
FB	New	META PLATFORMS INCcl a	$1,628,839,076	–	5,675,793	–	7.98%	–
AMZN	New	AMAZON COM INC	$1,622,722,584	–	12,448,010	–	7.95%	–
AMD	New	ADVANCED MICRO DEVICES INC	$1,591,849,419	–	13,974,624	–	7.80%	–
TSLA	New	TESLA INC	$1,222,162,509	–	4,668,841	–	5.99%	–
NFLX	New	NETFLIX INC	$880,716,146	–	1,999,401	–	4.31%	–
MRNA	New	MODERNA INC	$795,351,637	–	6,546,104	–	3.90%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$682,087,096	–	6,758,691	–	3.34%	–
GOOGL	New	ALPHABET INCcap stk cl a	$664,136,059	–	5,548,338	–	3.25%	–
SQ	New	BLOCK INCcl a	$565,245,937	–	8,491,001	–	2.77%	–
ORCL	New	ORACLE CORP	$519,680,297	–	4,363,761	–	2.55%	–
LRCX	New	LAM RESEARCH CORP	$513,818,070	–	799,269	–	2.52%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$487,877,059	–	997,724	–	2.39%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl a	$412,725,433	–	321,575	–	2.02%	–
EQIX	New	EQUINIX INC	$384,637,025	–	490,646	–	1.88%	–
ETN	New	EATON CORP PLC	$357,662,986	–	1,778,533	–	1.75%	–
AMAT	New	APPLIED MATLS INC	$312,579,891	–	2,162,584	–	1.53%	–
UNH	New	UNITEDHEALTH GROUP INC	$305,180,926	–	634,947	–	1.50%	–
UBER	New	UBER TECHNOLOGIES INC	$298,279,618	–	6,909,419	–	1.46%	–
DIS	New	DISNEY WALT CO	$263,376,000	–	2,950,000	–	1.29%	–
INTU	New	INTUIT	$258,566,697	–	564,322	–	1.27%	–
ULTA	New	ULTA BEAUTY INC	$216,465,699	–	459,983	–	1.06%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$192,548,903	–	524,128	–	0.94%	–
EDR	New	ENDEAVOR GROUP HLDGS INC	$158,556,160	–	6,628,602	–	0.78%	–
DHR	New	DANAHER CORPORATION	$157,083,600	–	654,515	–	0.77%	–
ALB	New	ALBEMARLE CORP	$154,345,486	–	691,853	–	0.76%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$141,410,108	–	962,825	–	0.69%	–
VRT	New	VERTIV HOLDINGS CO	$113,656,204	–	4,588,462	–	0.56%	–
ENPH	New	ENPHASE ENERGY INC	$102,556,545	–	612,351	–	0.50%	–
GNRC	New	GENERAC HLDGS INC	$83,635,385	–	560,822	–	0.41%	–
LLY	New	LILLY ELI & CO	$81,563,125	–	173,916	–	0.40%	–
VIAC	New	PARAMOUNT GLOBAL	$77,894,040	–	4,895,917	–	0.38%	–
DASH	New	DOORDASH INCcl a	$71,334,708	–	933,456	–	0.35%	–
PINS	New	PINTEREST INCcl a	$69,207,164	–	2,531,352	–	0.34%	–
BE	New	BLOOM ENERGY CORP	$66,990,380	–	4,097,271	–	0.33%	–
UPST	New	UPSTART HLDGS INC	$59,618,028	–	1,664,843	–	0.29%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$59,276,644	–	1,179,400	–	0.29%	–
PATH	New	UIPATH INCcl a	$57,496,956	–	3,469,943	–	0.28%	–
PDD	New	PDD HOLDINGS INCsponsored ads	$56,108,700	–	811,523	–	0.28%	–
DOCU	New	DOCUSIGN INC	$56,010,784	–	1,096,316	–	0.27%	–
	New	RIVIAN AUTOMOTIVE INC	$55,353,416	–	3,322,534	–	0.27%	–
AI	New	C3 AI INCcl a	$53,713,485	–	1,474,430	–	0.26%	–
PLUG	New	PLUG POWER INC	$51,309,706	–	4,938,374	–	0.25%	–
	New	LUCID GROUP INC	$45,250,709	–	6,567,592	–	0.22%	–
CHPT	New	CHARGEPOINT HOLDINGS INC	$41,856,415	–	4,761,822	–	0.20%	–
	New	NU HLDGS LTD	$40,050,074	–	5,076,055	–	0.20%	–
SE	New	SEA LTDsponsord ads	$39,368,996	–	678,308	–	0.19%	–
NVCR	New	NOVOCURE LTD	$36,755,513	–	885,675	–	0.18%	–
GPS	New	GAP INC	$36,587,416	–	4,097,135	–	0.18%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$34,272,666	–	127,384	–	0.17%	–
APP	New	APPLOVIN CORP	$29,677,497	–	1,153,420	–	0.14%	–
ROKU	New	ROKU INC	$27,426,432	–	428,806	–	0.13%	–
	New	HASHICORP INC	$26,451,748	–	1,010,380	–	0.13%	–
ON	New	ON SEMICONDUCTOR CORP	$26,176,339	–	276,764	–	0.13%	–
QS	New	QUANTUMSCAPE CORP	$24,495,366	–	3,065,753	–	0.12%	–
	New	CONSTELLATION ENERGY CORP	$23,927,326	–	261,358	–	0.12%	–
ZG	New	ZILLOW GROUP INCcl a	$23,727,733	–	482,271	–	0.12%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$21,967,400	–	481,319	–	0.11%	–
NVO	New	NOVO-NORDISK A Sadr	$21,897,865	–	135,314	–	0.11%	–
PTON	New	PELOTON INTERACTIVE INC	$19,225,000	–	2,500,000	–	0.09%	–
NXPI	New	NXP SEMICONDUCTORS N V	$18,226,549	–	89,049	–	0.09%	–
AMC	New	AMC ENTMT HLDGS INC	$14,510,126	–	3,297,756	–	0.07%	–
RNG	New	RINGCENTRAL INCcl a	$13,463,518	–	411,351	–	0.07%	–
FSR	New	FISKER INC	$13,427,453	–	2,380,754	–	0.07%	–
CVNA	New	CARVANA COcl a	$12,960,000	–	500,000	–	0.06%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$11,085,800	–	133,003	–	0.05%	–
RUN	New	SUNRUN INC	$10,817,588	–	605,688	–	0.05%	–
JD	New	JD.COM INCspon adr cl a	$9,852,068	–	288,663	–	0.05%	–
BEKE	New	KE HLDGS INCsponsored ads	$9,516,326	–	640,830	–	0.05%	–
	New	OLAPLEX HLDGS INC	$7,899,457	–	2,123,510	–	0.04%	–
HTHT	New	H WORLD GROUP LTDsponsored ads	$7,909,608	–	203,961	–	0.04%	–
NVAX	New	NOVAVAX INC	$7,720,684	–	1,039,123	–	0.04%	–
HTZZW	New	HERTZ GLOBAL HLDGS INC*w exp 06/30/205	$7,689,539	–	762,095	–	0.04%	–
	New	VICTORIAS SECRET AND CO	$7,782,373	–	446,493	–	0.04%	–
NKLA	New	NIKOLA CORP	$7,252,644	–	5,255,539	–	0.04%	–
BZ	New	KANZHUN LIMITEDsponsored ads	$6,747,156	–	448,316	–	0.03%	–
CROX	New	CROCS INC	$6,527,030	–	58,049	–	0.03%	–
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored ads a	$6,575,575	–	262,184	–	0.03%	–
BYND	New	BEYOND MEAT INC	$6,368,507	–	490,640	–	0.03%	–
BIDU	New	BAIDU INCspon adr rep a	$5,490,776	–	40,105	–	0.03%	–
SFIX	New	STITCH FIX INC	$5,169,819	–	1,342,810	–	0.02%	–
	New	BITDEER TECHNOLOGIES GROUP	$5,001,685	–	446,579	–	0.02%	–
LI	New	LI AUTO INCsponsored ads	$4,662,508	–	132,835	–	0.02%	–
	New	LINDE PLC	$4,270,383	–	11,206	–	0.02%	–
TCOM	New	TRIP COM GROUP LTDads	$3,469,970	–	99,142	–	0.02%	–
API	New	AGORA INCads	$2,807,472	–	896,956	–	0.01%	–
HTZZ	New	HERTZ GLOBAL HLDGS INC	$1,964,475	–	106,823	–	0.01%	–
PYPL	New	PAYPAL HLDGS INC	$1,812,921	–	27,168	–	0.01%	–
GDS	New	GDS HLDGS LTDsponsored ads	$1,539,084	–	140,044	–	0.01%	–
OMIC	New	SINGULAR GENOMICS SYSTEMS IN	$1,393,879	–	1,679,372	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	FRESHWORKS INC	$0	–	-38,808	–	-0.01%	–
HTZZ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-106,823	–	-0.02%	–
	Exit	GRAB HOLDINGS LIMITEDclass a ord	$0	–	-679,103	–	-0.02%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-323,258	–	-0.03%	–
API	Exit	AGORA INCads	$0	–	-896,956	–	-0.04%	–
CVNA	Exit	CARVANA COcl a	$0	–	-173,800	–	-0.04%	–
	Exit	HASHICORP INC	$0	–	-121,469	–	-0.04%	–
LYFT	Exit	LYFT INC	$0	–	-320,000	–	-0.05%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDadr	$0	–	-738,547	–	-0.06%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-751,238	–	-0.06%	–
OMIC	Exit	SINGULAR GENOMICS SYSTEMS IN	$0	–	-2,119,614	–	-0.06%	–
SFIX	Exit	STITCH FIX INC	$0	–	-1,342,810	–	-0.06%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-218,788	–	-0.06%	–
HTZZW	Exit	HERTZ GLOBAL HLDGS INC*w exp 06/30/205	$0	–	-762,095	–	-0.08%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-490,640	–	-0.08%	–
OKTA	Exit	OKTA INCcl a	$0	–	-150,000	–	-0.10%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-135,000	–	-0.11%	–
BZ	Exit	KANZHUN LIMITEDsponsored ads	$0	–	-579,529	–	-0.11%	–
NVAX	Exit	NOVAVAX INC	$0	–	-547,555	–	-0.12%	–
NKLA	Exit	NIKOLA CORP	$0	–	-3,017,419	–	-0.12%	–
SNAP	Exit	SNAP INCcl a	$0	–	-1,106,403	–	-0.13%	–
ASML	Exit	ASML HOLDING N V	$0	–	-31,972	–	-0.15%	–
FSR	Exit	FISKER INC	$0	–	-1,854,445	–	-0.16%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-411,351	–	-0.19%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-205,217	–	-0.19%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-691,885	–	-0.23%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-365,897	–	-0.27%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-234,521	–	-0.27%	–
	Exit	VICTORIAS SECRET AND CO	$0	–	-812,402	–	-0.28%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-2,847,240	–	-0.28%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-29,529	–	-0.28%	–
DDL	Exit	DINGDONG CAYMAN LTDads	$0	–	-7,029,666	–	-0.29%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-157,005	–	-0.32%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-1,616,702	–	-0.36%	–
CFLT	Exit	CONFLUENT INC	$0	–	-1,372,773	–	-0.38%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-1,664,843	–	-0.40%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-5,359,867	–	-0.43%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-8,266,520	–	-0.47%	–
DDOG	Exit	DATADOG INC	$0	–	-459,810	–	-0.47%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-1,501,694	–	-0.48%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-517,114	–	-0.49%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-258,460	–	-0.49%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-1,071,715	–	-0.53%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-822,795	–	-0.54%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-866,044	–	-0.54%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-324,285	–	-0.57%	–
PATH	Exit	UIPATH INCcl a	$0	–	-3,956,371	–	-0.58%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-792,899	–	-0.58%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-341,106	–	-0.58%	–
INTU	Exit	INTUIT	$0	–	-130,700	–	-0.59%	–
EFX	Exit	EQUIFAX INC	$0	–	-295,362	–	-0.59%	–
	Exit	LUCID GROUP INC	$0	–	-3,675,263	–	-0.60%	–
MNDY	Exit	MONDAY COM LTD	$0	–	-469,309	–	-0.62%	–
ABNB	Exit	AIRBNB INC	$0	–	-526,505	–	-0.64%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	-421,590	–	-0.66%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-2,531,352	–	-0.68%	–
BEKE	Exit	KE HLDGS INCsponsored ads	$0	–	-3,466,016	–	-0.70%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-826,394	–	-0.71%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-2,465,610	–	-0.77%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-2,358,800	–	-0.78%	–
	Exit	GITLAB INC	$0	–	-1,610,357	–	-0.96%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-486,583	–	-0.96%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-611,850	–	-1.17%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-433,677	–	-1.17%	–
	Exit	BATH & BODY WORKS INC	$0	–	-3,214,424	–	-1.22%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-396,474	–	-1.27%	–
DASH	Exit	DOORDASH INCcl a	$0	–	-2,819,599	–	-1.62%	–
AVGO	Exit	BROADCOM INC	$0	–	-317,584	–	-1.64%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-2,821,237	–	-1.65%	–
V	Exit	VISA INC	$0	–	-917,311	–	-1.89%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-485,291	–	-2.06%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-1,537,074	–	-2.42%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,162,596	–	-3.18%	–
SQ	Exit	BLOCK INCcl a	$0	–	-4,980,324	–	-3.18%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,096,961	–	-3.39%	–
EDR	Exit	ENDEAVOR GROUP HLDGS INC	$0	–	-15,902,376	–	-3.74%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-1,201,119	–	-3.87%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,233,243	–	-4.24%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-4,691,346	–	-4.69%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,384,288	–	-4.77%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-16,628,166	–	-5.12%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-19,597,621	–	-7.49%	–
MRNA	Exit	MODERNA INC	$0	–	-5,706,504	–	-7.84%	–
TSLA	Exit	TESLA INC	$0	–	-3,546,074	–	-10.92%	–

Q3 2022

			Value		Shares		↓ Weighting
TSLA	Buy	TESLA INC	$940,596,000	-0.9%	3,546,074	+151.7%	10.92%	-4.9%
MRNA	Buy	MODERNA INC	$674,794,000	-17.2%	5,706,504	+0.0%	7.84%	-20.6%
	Buy	RIVIAN AUTOMOTIVE INC	$644,959,000	+32.7%	19,597,621	+3.8%	7.49%	+27.3%
UBER	Buy	UBER TECHNOLOGIES INC	$440,646,000	+111.5%	16,628,166	+63.3%	5.12%	+102.9%
NVDA	Buy	NVIDIA CORPORATION	$410,818,000	+5384.2%	3,384,288	+6749.0%	4.77%	+5141.8%
PYPL	Buy	PAYPAL HLDGS INC	$403,784,000	+373.7%	4,691,346	+284.3%	4.69%	+354.3%
AMZN	Sell	AMAZON COM INC	$365,356,000	-16.5%	3,233,243	-21.5%	4.24%	-19.9%
ENPH	Sell	ENPHASE ENERGY INC	$333,274,000	+24.9%	1,201,119	-12.1%	3.87%	+19.9%
EDR	Sell	ENDEAVOR GROUP HLDGS INC	$322,182,000	-7.7%	15,902,376	-6.3%	3.74%	-11.4%
SQ	Buy	BLOCK INCcl a	$273,868,000	-7.5%	4,980,324	+3.4%	3.18%	-11.2%
NFLX	Sell	NETFLIX INC	$273,721,000	+26.4%	1,162,596	-6.1%	3.18%	+21.3%
FB	Sell	META PLATFORMS INCcl a	$208,550,000	-39.4%	1,537,074	-27.9%	2.42%	-41.8%
LRCX	New	LAM RESEARCH CORP	$177,616,000	–	485,291	–	2.06%	–
V	Buy	VISA INC	$162,960,000	+30.9%	917,311	+45.1%	1.89%	+25.5%
JD	Sell	JD.COM INCspon adr cl a	$141,908,000	-65.4%	2,821,237	-55.8%	1.65%	-66.8%
DASH	Buy	DOORDASH INCcl a	$139,429,000	+132.3%	2,819,599	+201.5%	1.62%	+123.0%
ADBE	New	ADOBE SYSTEMS INCORPORATED	$109,110,000	–	396,474	–	1.27%	–
MSFT	Sell	MICROSOFT CORP	$101,003,000	-68.4%	433,677	-65.2%	1.17%	-69.7%
SNOW	Sell	SNOWFLAKE INCcl a	$82,700,000	-27.1%	486,583	-40.4%	0.96%	-30.1%
SHOP	Buy	SHOPIFY INCcl a	$66,424,000	+566.8%	2,465,610	+673.2%	0.77%	+537.2%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$60,814,000	+2611.3%	826,394	+3878.8%	0.71%	+2514.8%
BEKE	Sell	KE HLDGS INCsponsored ads	$60,725,000	-33.0%	3,466,016	-31.3%	0.70%	-35.7%
PINS	Sell	PINTEREST INCcl a	$58,981,000	+2.9%	2,531,352	-19.8%	0.68%	-1.3%
ABNB	New	AIRBNB INC	$55,304,000	–	526,505	–	0.64%	–
	Sell	LUCID GROUP INC	$51,343,000	-59.8%	3,675,263	-50.6%	0.60%	-61.4%
INTU	New	INTUIT	$50,623,000	–	130,700	–	0.59%	–
NXPI	New	NXP SEMICONDUCTORS N V	$50,317,000	–	341,106	–	0.58%	–
AMD	New	ADVANCED MICRO DEVICES INC	$50,238,000	–	792,899	–	0.58%	–
PATH	Sell	UIPATH INCcl a	$49,890,000	-35.2%	3,956,371	-6.6%	0.58%	-37.9%
WDAY	Buy	WORKDAY INCcl a	$49,363,000	+338.2%	324,285	+301.8%	0.57%	+321.3%
DOCU	Buy	DOCUSIGN INC	$46,307,000	+60.7%	866,044	+72.5%	0.54%	+54.2%
SE	Sell	SEA LTDsponsord ads	$46,118,000	-25.4%	822,795	-11.1%	0.54%	-28.6%
MRVL	New	MARVELL TECHNOLOGY INC	$45,987,000	–	1,071,715	–	0.53%	–
AMAT	New	APPLIED MATLS INC	$42,367,000	–	517,114	–	0.49%	–
PANW	Buy	PALO ALTO NETWORKS INC	$42,333,000	-10.4%	258,460	+170.2%	0.49%	-14.0%
TCOM	Buy	TRIP COM GROUP LTDads	$41,011,000	+68.2%	1,501,694	+69.1%	0.48%	+61.4%
DDOG	Sell	DATADOG INC	$40,822,000	-49.0%	459,810	-45.3%	0.47%	-51.0%
SOFI	Sell	SOFI TECHNOLOGIES INC	$40,341,000	-47.3%	8,266,520	-43.1%	0.47%	-49.5%
PTON	Buy	PELOTON INTERACTIVE INC	$37,144,000	+43.7%	5,359,867	+90.4%	0.43%	+37.7%
UPST	Sell	UPSTART HLDGS INC	$34,612,000	-53.7%	1,664,843	-29.5%	0.40%	-55.5%
CFLT	Buy	CONFLUENT INC	$32,631,000	+64.2%	1,372,773	+60.5%	0.38%	+57.3%
VIAC	Sell	PARAMOUNT GLOBAL	$30,782,000	-42.8%	1,616,702	-25.9%	0.36%	-45.2%
GNRC	New	GENERAC HLDGS INC	$27,969,000	–	157,005	–	0.32%	–
QS	Sell	QUANTUMSCAPE CORP	$23,945,000	-10.5%	2,847,240	-8.6%	0.28%	-14.2%
	Sell	VICTORIAS SECRET AND CO	$23,657,000	-21.1%	812,402	-24.2%	0.28%	-24.2%
PDD	Buy	PINDUODUO INCsponsored ads	$22,898,000	+1012.1%	365,897	+998.2%	0.27%	+964.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$16,415,000	-91.3%	205,217	-87.6%	0.19%	-91.6%
FSR	Sell	FISKER INC	$14,001,000	-27.5%	1,854,445	-17.7%	0.16%	-30.3%
ASML	New	ASML HOLDING N V	$13,280,000	–	31,972	–	0.15%	–
SNAP	Sell	SNAP INCcl a	$10,865,000	-59.2%	1,106,403	-45.5%	0.13%	-61.0%
NKLA	Sell	NIKOLA CORP	$10,621,000	-69.8%	3,017,419	-59.2%	0.12%	-71.1%
NVAX	Sell	NOVAVAX INC	$9,966,000	-84.4%	547,555	-55.9%	0.12%	-85.0%
BZ	Buy	KANZHUN LIMITEDsponsored ads	$9,782,000	+136.8%	579,529	+268.7%	0.11%	+128.0%
TWLO	New	TWILIO INCcl a	$9,334,000	–	135,000	–	0.11%	–
OKTA	New	OKTA INCcl a	$8,531,000	–	150,000	–	0.10%	–
GME	Buy	GAMESTOP CORP NEWcl a	$5,498,000	-17.8%	218,788	+300.0%	0.06%	-21.0%
AMC	Sell	AMC ENTMT HLDGS INC	$5,236,000	-73.0%	751,238	-47.5%	0.06%	-74.0%
MLCO	New	MELCO RESORTS AND ENTMNT LTDadr	$4,897,000	–	738,547	–	0.06%	–
LYFT	New	LYFT INC	$4,214,000	–	320,000	–	0.05%	–
	Sell	HASHICORP INC	$3,910,000	-83.7%	121,469	-85.1%	0.04%	-84.5%
API	Sell	AGORA INCads	$3,256,000	-75.1%	896,956	-55.0%	0.04%	-75.9%
FTCH	New	FARFETCH LTDord sh cl a	$2,408,000	–	323,258	–	0.03%	–
	Buy	GRAB HOLDINGS LIMITEDclass a ord	$1,786,000	+76.5%	679,103	+69.8%	0.02%	+75.0%
	New	FRESHWORKS INC	$503,000	–	38,808	–	0.01%	–
DXCM	Exit	DEXCOM INC	$0	–	-38,052	–	-0.03%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-100,000	–	-0.04%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-173,102	–	-0.07%	–
HTHT	Exit	HUAZHU GROUP LTDsponsored ads	$0	–	-260,017	–	-0.12%	–
RUN	Exit	SUNRUN INC	$0	–	-435,335	–	-0.12%	–
CRM	Exit	SALESFORCE INC	$0	–	-68,948	–	-0.14%	–
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-439,039	–	-0.18%	–
LEAPU	Exit	RIBBIT LEAP LTDunit 99/99/9999	$0	–	-1,830,000	–	-0.22%	–
	Exit	GINKGO BIOWORKS HOLDINGS INC	$0	–	-7,937,724	–	-0.23%	–
LI	Exit	LI AUTO INCsponsored ads	$0	–	-887,794	–	-0.41%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-315,147	–	-0.42%	–
XPEV	Exit	XPENG INCads	$0	–	-2,265,669	–	-0.87%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-400,521	–	-0.96%	–

Q2 2022

			Value		Shares		↓ Weighting
TSLA	New	TESLA INC	$948,911,000	–	1,409,092	–	11.48%	–
MRNA	New	MODERNA INC	$815,150,000	–	5,706,331	–	9.86%	–
	New	RIVIAN AUTOMOTIVE INC	$485,929,000	–	18,878,337	–	5.88%	–
AMZN	New	AMAZON COM INC	$437,434,000	–	4,118,580	–	5.29%	–
JD	New	JD.COM INCspon adr cl a	$409,737,000	–	6,380,204	–	4.96%	–
EDR	New	ENDEAVOR GROUP HLDGS INC	$348,969,000	–	16,973,200	–	4.22%	–
FB	New	META PLATFORMS INCcl a	$343,877,000	–	2,132,573	–	4.16%	–
MSFT	New	MICROSOFT CORP	$319,771,000	–	1,245,067	–	3.87%	–
SQ	New	BLOCK INCcl a	$296,081,000	–	4,817,454	–	3.58%	–
DIS	New	DISNEY WALT CO	$292,353,000	–	3,096,961	–	3.54%	–
ENPH	New	ENPHASE ENERGY INC	$266,813,000	–	1,366,593	–	3.23%	–
NFLX	New	NETFLIX INC	$216,563,000	–	1,238,423	–	2.62%	–
UBER	New	UBER TECHNOLOGIES INC	$208,363,000	–	10,183,900	–	2.52%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$187,988,000	–	1,653,663	–	2.28%	–
AVGO	New	BROADCOM INC	$154,285,000	–	317,584	–	1.87%	–
	New	LUCID GROUP INC	$127,630,000	–	7,437,661	–	1.54%	–
V	New	VISA INC	$124,498,000	–	632,324	–	1.51%	–
SNOW	New	SNOWFLAKE INCcl a	$113,456,000	–	815,881	–	1.37%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$103,133,000	–	611,850	–	1.25%	–
BEKE	New	KE HLDGS INCsponsored ads	$90,612,000	–	5,048,061	–	1.10%	–
	New	BATH & BODY WORKS INC	$86,532,000	–	3,214,424	–	1.05%	–
	New	GITLAB INC	$85,574,000	–	1,610,357	–	1.04%	–
PYPL	New	PAYPAL HLDGS INC	$85,248,000	–	1,220,620	–	1.03%	–
DDOG	New	DATADOG INC	$80,008,000	–	840,069	–	0.97%	–
VEEV	New	VEEVA SYS INC	$79,319,000	–	400,521	–	0.96%	–
PATH	New	UIPATH INCcl a	$77,042,000	–	4,235,394	–	0.93%	–
SOFI	New	SOFI TECHNOLOGIES INC	$76,573,000	–	14,529,957	–	0.93%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$74,892,000	–	2,358,800	–	0.91%	–
UPST	New	UPSTART HLDGS INC	$74,696,000	–	2,362,290	–	0.90%	–
XPEV	New	XPENG INCads	$71,912,000	–	2,265,669	–	0.87%	–
NVAX	New	NOVAVAX INC	$63,861,000	–	1,241,716	–	0.77%	–
BNTX	New	BIONTECH SEsponsored ads	$62,859,000	–	421,590	–	0.76%	–
SE	New	SEA LTDsponsord ads	$61,854,000	–	925,132	–	0.75%	–
DASH	New	DOORDASH INCcl a	$60,010,000	–	935,161	–	0.73%	–
PINS	New	PINTEREST INCcl a	$57,319,000	–	3,156,352	–	0.69%	–
EFX	New	EQUIFAX INC	$53,986,000	–	295,362	–	0.65%	–
VIAC	New	PARAMOUNT GLOBAL	$53,820,000	–	2,180,711	–	0.65%	–
MNDY	New	MONDAY COM LTD	$48,414,000	–	469,309	–	0.59%	–
PANW	New	PALO ALTO NETWORKS INC	$47,240,000	–	95,640	–	0.57%	–
DDL	New	DINGDONG CAYMAN LTDads	$38,874,000	–	7,029,666	–	0.47%	–
NKLA	New	NIKOLA CORP	$35,183,000	–	7,391,449	–	0.43%	–
WSM	New	WILLIAMS SONOMA INC	$34,966,000	–	315,147	–	0.42%	–
LI	New	LI AUTO INCsponsored ads	$34,012,000	–	887,794	–	0.41%	–
	New	VICTORIAS SECRET AND CO	$29,969,000	–	1,071,472	–	0.36%	–
DOCU	New	DOCUSIGN INC	$28,812,000	–	502,135	–	0.35%	–
SYNA	New	SYNAPTICS INC	$27,685,000	–	234,521	–	0.34%	–
QS	New	QUANTUMSCAPE CORP	$26,747,000	–	3,113,723	–	0.32%	–
SNAP	New	SNAP INCcl a	$26,660,000	–	2,030,446	–	0.32%	–
PTON	New	PELOTON INTERACTIVE INC	$25,848,000	–	2,815,647	–	0.31%	–
TCOM	New	TRIP COM GROUP LTDads	$24,381,000	–	888,202	–	0.30%	–
	New	HASHICORP INC	$24,015,000	–	815,724	–	0.29%	–
ZG	New	ZILLOW GROUP INCcl a	$22,009,000	–	691,885	–	0.27%	–
RNG	New	RINGCENTRAL INCcl a	$21,497,000	–	411,351	–	0.26%	–
CFLT	New	CONFLUENT INC	$19,878,000	–	855,315	–	0.24%	–
AMC	New	AMC ENTMT HLDGS INC	$19,386,000	–	1,430,668	–	0.24%	–
FSR	New	FISKER INC	$19,304,000	–	2,252,565	–	0.23%	–
	New	GINKGO BIOWORKS HOLDINGS INC	$18,892,000	–	7,937,724	–	0.23%	–
MELI	New	MERCADOLIBRE INC	$18,806,000	–	29,529	–	0.23%	–
LEAPU	New	RIBBIT LEAP LTDunit 99/99/9999	$18,263,000	–	1,830,000	–	0.22%	–
GDS	New	GDS HLDGS LTDsponsored ads	$14,660,000	–	439,039	–	0.18%	–
API	New	AGORA INCads	$13,091,000	–	1,992,568	–	0.16%	–
BYND	New	BEYOND MEAT INC	$11,746,000	–	490,640	–	0.14%	–
CRM	New	SALESFORCE INC	$11,379,000	–	68,948	–	0.14%	–
WDAY	New	WORKDAY INCcl a	$11,266,000	–	80,714	–	0.14%	–
RUN	New	SUNRUN INC	$10,169,000	–	435,335	–	0.12%	–
SHOP	New	SHOPIFY INCcl a	$9,962,000	–	318,900	–	0.12%	–
HTHT	New	HUAZHU GROUP LTDsponsored ads	$9,907,000	–	260,017	–	0.12%	–
OMIC	New	SINGULAR GENOMICS SYSTEMS IN	$8,097,000	–	2,119,614	–	0.10%	–
NVDA	New	NVIDIA CORPORATION	$7,491,000	–	49,413	–	0.09%	–
HTZZW	New	HERTZ GLOBAL HLDGS INC*w exp 06/30/205	$7,461,000	–	762,095	–	0.09%	–
GME	New	GAMESTOP CORP NEWcl a	$6,689,000	–	54,697	–	0.08%	–
SFIX	New	STITCH FIX INC	$6,633,000	–	1,342,810	–	0.08%	–
RBLX	New	ROBLOX CORPcl a	$5,688,000	–	173,102	–	0.07%	–
BZ	New	KANZHUN LIMITEDsponsored ads	$4,131,000	–	157,191	–	0.05%	–
CVNA	New	CARVANA COcl a	$3,924,000	–	173,800	–	0.05%	–
LVS	New	LAS VEGAS SANDS CORP	$3,359,000	–	100,000	–	0.04%	–
DXCM	New	DEXCOM INC	$2,836,000	–	38,052	–	0.03%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$2,243,000	–	20,770	–	0.03%	–
PDD	New	PINDUODUO INCsponsored ads	$2,059,000	–	33,317	–	0.02%	–
HTZZ	New	HERTZ GLOBAL HLDGS INC	$1,692,000	–	106,823	–	0.02%	–
	New	GRAB HOLDINGS LIMITEDclass a ord	$1,012,000	–	400,000	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
BA	Exit	BOEING CO	$0	–	-1,400	–	-0.00%	–
SSYS	Exit	STRATASYS LTD	$0	–	-60,000	–	-0.01%	–
MAC	Exit	MACERICH CO	$0	–	-85,238	–	-0.01%	–
	Exit	REMITLY GLOBAL INC	$0	–	-75,403	–	-0.01%	–
	Exit	CCC INTELLIGENT SOLUTIONS HL	$0	–	-500,000	–	-0.02%	–
MSDAU	Exit	MSD ACQUISITION CORPunit 03/25/2026	$0	–	-953,649	–	-0.04%	–
CVAC	Exit	CUREVAC N V	$0	–	-205,213	–	-0.05%	–
EAF	Exit	GRAFTECH INTL LTD	$0	–	-1,090,232	–	-0.05%	–
DOCS	Exit	DOXIMITY INCcl a	$0	–	-192,859	–	-0.06%	–
SUNL	Exit	SUNLIGHT FINANCIAL HOLDINGS	$0	–	-3,000,000	–	-0.06%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-672,447	–	-0.07%	–
	Exit	CARIBOU BIOSCIENCES INC	$0	–	-700,000	–	-0.07%	–
	Exit	TOAST INCcl a	$0	–	-352,000	–	-0.07%	–
	Exit	ROBINHOOD MKTS INC	$0	–	-432,287	–	-0.07%	–
LEAPU	Exit	RIBBIT LEAP LTDunit 99/99/9999	$0	–	-1,830,000	–	-0.08%	–
	Exit	LIGHTSPEED COMMERCE INC	$0	–	-200,099	–	-0.08%	–
	Exit	ABSCI CORPORATION	$0	–	-1,859,478	–	-0.09%	–
OMIC	Exit	SINGULAR GENOMICS SYSTEMS IN	$0	–	-2,119,614	–	-0.09%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-961,067	–	-0.11%	–
DXCM	Exit	DEXCOM INC	$0	–	-50,376	–	-0.11%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-208,000	–	-0.11%	–
LI	Exit	LI AUTO INCsponsored ads	$0	–	-1,901,616	–	-0.20%	–
	Exit	VICTORIAS SECRET AND CO	$0	–	-1,071,472	–	-0.24%	–
RLX	Exit	RLX TECHNOLOGY INCsponsored ads	$0	–	-14,205,740	–	-0.26%	–
SFIX	Exit	STITCH FIX INC	$0	–	-1,623,700	–	-0.26%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-1,710,417	–	-0.28%	–
	Exit	LUCID GROUP INC	$0	–	-2,814,924	–	-0.29%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-289,074	–	-0.31%	–
NKLA	Exit	NIKOLA CORP	$0	–	-7,599,258	–	-0.33%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-394,117	–	-0.33%	–
SNAP	Exit	SNAP INCcl a	$0	–	-1,271,497	–	-0.38%	–
OSCR	Exit	OSCAR HEALTH INCcl a	$0	–	-6,193,324	–	-0.44%	–
BEKE	Exit	KE HLDGS INCsponsored ads	$0	–	-6,891,039	–	-0.51%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-1,082,269	–	-0.52%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-1,568,047	–	-0.56%	–
PLAN	Exit	ANAPLAN INC	$0	–	-2,382,943	–	-0.59%	–
	Exit	BLEND LABS INCcl a	$0	–	-11,236,100	–	-0.60%	–
AVGO	Exit	BROADCOM INC	$0	–	-317,584	–	-0.63%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-2,837,482	–	-0.64%	–
DDL	Exit	DINGDONG CAYMAN LTDads	$0	–	-7,029,666	–	-0.66%	–
PODD	Exit	INSULET CORP	$0	–	-586,401	–	-0.68%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-3,723,441	–	-0.77%	–
	Exit	BATH & BODY WORKS INC	$0	–	-3,214,424	–	-0.82%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-1,293,332	–	-0.83%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-407,871	–	-0.94%	–
API	Exit	AGORA INCads	$0	–	-9,562,594	–	-1.13%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	-1,033,985	–	-1.15%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,040,142	–	-1.19%	–
DIDI	Exit	DIDI GLOBAL INCsponsored ads	$0	–	-40,485,696	–	-1.22%	–
XPEV	Exit	XPENG INCads	$0	–	-9,643,583	–	-1.39%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-2,805,273	–	-1.43%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-262,618	–	-1.45%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-4,196,416	–	-1.49%	–
CFLT	Exit	CONFLUENT INC	$0	–	-7,147,939	–	-1.68%	–
RUN	Exit	SUNRUN INC	$0	–	-9,507,942	–	-1.70%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-4,756,444	–	-1.70%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-1,829,622	–	-1.83%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-1,940,741	–	-2.06%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-7,315,535	–	-2.25%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-1,749,944	–	-2.27%	–
NFLX	Exit	NETFLIX INC	$0	–	-931,252	–	-2.31%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-12,738,797	–	-2.32%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-8,148,654	–	-2.40%	–
PATH	Exit	UIPATH INCcl a	$0	–	-11,332,361	–	-2.42%	–
EDR	Exit	ENDEAVOR GROUP HLDGS INC	$0	–	-20,833,333	–	-2.43%	–
MQ	Exit	MARQETA INC	$0	–	-28,449,054	–	-2.49%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-2,204,307	–	-2.86%	–
AMZN	Exit	AMAZON COM INC	$0	–	-215,653	–	-2.88%	–
SQ	Exit	SQUARE INCcl a	$0	–	-3,124,271	–	-3.05%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,903,151	–	-3.07%	–
BZ	Exit	KANZHUN LIMITEDsponsored ads	$0	–	-23,063,530	–	-3.31%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,445,357	–	-3.38%	–
TSLA	Exit	TESLA INC	$0	–	-1,126,925	–	-3.56%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,850,227	–	-4.03%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-3,911,074	–	-4.81%	–
DASH	Exit	DOORDASH INCcl a	$0	–	-9,455,215	–	-7.92%	–
MRNA	Exit	MODERNA INC	$0	–	-6,048,926	–	-9.47%	–

Q3 2021

			Value		Shares		↓ Weighting
MRNA	Sell	MODERNA INC	$2,327,990,000	+61.3%	6,048,926	-1.5%	9.47%	+69.5%
DASH	Sell	DOORDASH INCcl a	$1,947,585,000	+13.1%	9,455,215	-2.1%	7.92%	+18.8%
SNOW	Sell	SNOWFLAKE INCcl a	$1,182,826,000	+11.7%	3,911,074	-10.7%	4.81%	+17.3%
DIS	Sell	DISNEY WALT CO	$989,683,000	-4.0%	5,850,227	-0.3%	4.03%	+0.8%
TSLA	Sell	TESLA INC	$873,908,000	-25.1%	1,126,925	-34.4%	3.56%	-21.4%
FB	Sell	FACEBOOK INCcl a	$829,930,000	-16.5%	2,445,357	-14.5%	3.38%	-12.3%
BZ	Buy	KANZHUN LIMITEDsponsored ads	$814,190,000	+1896.4%	23,063,530	+2142.3%	3.31%	+1996.2%
PYPL	Sell	PAYPAL HLDGS INC	$755,429,000	-30.4%	2,903,151	-22.1%	3.07%	-26.9%
SQ	Sell	SQUARE INCcl a	$749,325,000	-32.6%	3,124,271	-31.5%	3.05%	-29.2%
AMZN	Sell	AMAZON COM INC	$708,429,000	-52.6%	215,653	-50.4%	2.88%	-50.2%
SE	Sell	SEA LTDsponsord ads	$702,579,000	-1.2%	2,204,307	-14.9%	2.86%	+3.7%
MQ	Buy	MARQETA INC	$612,409,000	+626.2%	28,449,054	+846.9%	2.49%	+661.8%
EDR	Sell	ENDEAVOR GROUP HLDGS INC	$597,292,000	-13.8%	20,833,333	-16.7%	2.43%	-9.4%
JD	Buy	JD.COM INCspon adr cl a	$588,659,000	+746.9%	8,148,654	+835.6%	2.40%	+790.3%
UBER	Sell	UBER TECHNOLOGIES INC	$570,698,000	-14.7%	12,738,797	-4.6%	2.32%	-10.4%
NFLX	Sell	NETFLIX INC	$568,381,000	+15.4%	931,252	-0.2%	2.31%	+21.2%
TWLO	Sell	TWILIO INCcl a	$558,319,000	-21.8%	1,749,944	-3.4%	2.27%	-17.9%
RBLX	Buy	ROBLOX CORPcl a	$552,689,000	-4.8%	7,315,535	+13.3%	2.25%	-0.0%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$507,504,000	-8.4%	1,940,741	+35.6%	2.06%	-3.8%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$449,685,000	-3.0%	1,829,622	-0.8%	1.83%	+1.8%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$419,234,000	-29.2%	4,756,444	-1.9%	1.70%	-25.7%
RUN	Sell	SUNRUN INC	$418,349,000	-56.1%	9,507,942	-44.4%	1.70%	-53.9%
CFLT	Buy	CONFLUENT INC	$413,384,000	+404.5%	7,147,939	+314.4%	1.68%	+430.6%
PTON	Sell	PELOTON INTERACTIVE INC	$365,298,000	-37.7%	4,196,416	-11.3%	1.49%	-34.6%
SHOP	Sell	SHOPIFY INCcl a	$356,052,000	-41.3%	262,618	-36.7%	1.45%	-38.3%
GH	Buy	GUARDANT HEALTH INC	$350,687,000	+6.1%	2,805,273	+5.4%	1.43%	+11.5%
XPEV	Sell	XPENG INCads	$342,733,000	-25.7%	9,643,583	-7.1%	1.39%	-21.9%
MSFT	New	MICROSOFT CORP	$293,237,000	–	1,040,142	–	1.19%	–
BNTX	Sell	BIONTECH SEsponsored ads	$282,267,000	+2.0%	1,033,985	-16.4%	1.15%	+7.1%
LRCX	Sell	LAM RESEARCH CORP	$232,140,000	-38.4%	407,871	-29.6%	0.94%	-35.3%
	New	BATH & BODY WORKS INC	$202,605,000	–	3,214,424	–	0.82%	–
PODD	Sell	INSULET CORP	$166,673,000	+3.1%	586,401	-0.4%	0.68%	+8.3%
DDL	Buy	DINGDONG CAYMAN LTDads	$160,968,000	+2055.1%	7,029,666	+3505.0%	0.66%	+2158.6%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$156,175,000	-78.7%	2,837,482	-78.9%	0.64%	-77.6%
	New	BLEND LABS INCcl a	$146,919,000	–	11,236,100	–	0.60%	–
PLAN	Sell	ANAPLAN INC	$145,097,000	-19.0%	2,382,943	-29.1%	0.59%	-15.0%
ZG	Sell	ZILLOW GROUP INCcl a	$138,897,000	-29.4%	1,568,047	-2.3%	0.56%	-25.9%
AFRM	New	AFFIRM HLDGS INC	$128,931,000	–	1,082,269	–	0.52%	–
BEKE	New	KE HLDGS INCsponsored ads	$125,830,000	–	6,891,039	–	0.51%	–
OSCR	Sell	OSCAR HEALTH INCcl a	$107,702,000	-20.6%	6,193,324	-1.8%	0.44%	-16.6%
SNAP	Buy	SNAP INCcl a	$93,925,000	+792.2%	1,271,497	+723.1%	0.38%	+831.7%
NVDA	Buy	NVIDIA CORPORATION	$81,645,000	-50.2%	394,117	+92.5%	0.33%	-47.6%
NKLA	Sell	NIKOLA CORP	$81,084,000	-53.2%	7,599,258	-20.7%	0.33%	-50.8%
BILL	Sell	BILL COM HLDGS INC	$77,168,000	+45.1%	289,074	-0.4%	0.31%	+52.4%
	New	LUCID GROUP INC	$71,443,000	–	2,814,924	–	0.29%	–
	New	VICTORIAS SECRET AND CO	$59,210,000	–	1,071,472	–	0.24%	–
LI	Buy	LI AUTO INCsponsored ads	$49,993,000	+3.0%	1,901,616	+36.9%	0.20%	+8.0%
NTLA	New	INTELLIA THERAPEUTICS INC	$27,903,000	–	208,000	–	0.11%	–
DXCM	Sell	DEXCOM INC	$27,548,000	+27.1%	50,376	-0.8%	0.11%	+33.3%
	New	ABSCI CORPORATION	$21,626,000	–	1,859,478	–	0.09%	–
	New	LIGHTSPEED COMMERCE INC	$19,296,000	–	200,099	–	0.08%	–
	New	ROBINHOOD MKTS INC	$18,191,000	–	432,287	–	0.07%	–
	New	TOAST INCcl a	$17,583,000	–	352,000	–	0.07%	–
	New	CARIBOU BIOSCIENCES INC	$16,709,000	–	700,000	–	0.07%	–
QS	Sell	QUANTUMSCAPE CORP	$16,502,000	-44.5%	672,447	-33.8%	0.07%	-41.7%
SUNL	New	SUNLIGHT FINANCIAL HOLDINGS	$15,930,000	–	3,000,000	–	0.06%	–
DOCS	Sell	DOXIMITY INCcl a	$15,564,000	+10.5%	192,859	-20.3%	0.06%	+14.5%
CVAC	Buy	CUREVAC N V	$11,209,000	+49.6%	205,213	+101.2%	0.05%	+58.6%
MSDAU	Sell	MSD ACQUISITION CORPunit 03/25/2026	$9,546,000	-6.3%	953,649	-5.5%	0.04%	0.0%
	New	CCC INTELLIGENT SOLUTIONS HL	$5,255,000	–	500,000	–	0.02%	–
	New	REMITLY GLOBAL INC	$2,768,000	–	75,403	–	0.01%	–
LZ	Exit	LEGALZOOM COM INC	$0	–	-20,281	–	-0.00%	–
PAYO	Exit	PAYONEER GLOBAL INC	$0	–	-1,200,000	–	-0.05%	–
INTU	Exit	INTUIT	$0	–	-26,314	–	-0.05%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-834,200	–	-0.06%	–
MVIS	Exit	MICROVISION INC DEL	$0	–	-1,265,268	–	-0.08%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-94,664	–	-0.09%	–
	Exit	LIGHTSPEED POS INC	$0	–	-333,372	–	-0.11%	–
LAZR	Exit	LUMINAR TECHNOLOGIES INC	$0	–	-1,590,058	–	-0.14%	–
SKLZ	Exit	SKILLZ INC	$0	–	-1,624,674	–	-0.14%	–
LMND	Exit	LEMONADE INC	$0	–	-431,835	–	-0.18%	–
AI	Exit	C3 AI INCcl a	$0	–	-778,451	–	-0.19%	–
ROOT	Exit	ROOT INC	$0	–	-4,548,046	–	-0.19%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-2,097,807	–	-0.28%	–
DDOG	Exit	DATADOG INC	$0	–	-963,384	–	-0.39%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IVcl a	$0	–	-3,526,049	–	-0.39%	–
LB	Exit	L BRANDS INC	$0	–	-3,214,424	–	-0.90%	–

Q2 2021

			Value		Shares		↓ Weighting
DASH	New	DOORDASH INCcl a	$1,722,546,000	–	9,659,319	–	6.67%	–
AMZN	New	AMAZON COM INC	$1,494,402,000	–	434,399	–	5.79%	–
MRNA	New	MODERNA INC	$1,442,990,000	–	6,140,904	–	5.59%	–
TSLA	New	TESLA INC	$1,167,369,000	–	1,717,477	–	4.52%	–
SQ	New	SQUARE INCcl a	$1,111,528,000	–	4,559,178	–	4.30%	–
PYPL	New	PAYPAL HLDGS INC	$1,086,053,000	–	3,725,996	–	4.21%	–
SNOW	New	SNOWFLAKE INCcl a	$1,058,841,000	–	4,378,996	–	4.10%	–
DIS	New	DISNEY WALT CO	$1,031,449,000	–	5,868,174	–	4.00%	–
FB	New	FACEBOOK INCcl a	$994,148,000	–	2,859,130	–	3.85%	–
RUN	New	SUNRUN INC	$953,141,000	–	17,087,510	–	3.69%	–
PATH	New	UIPATH INCcl a	$769,807,000	–	11,332,361	–	2.98%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$732,358,000	–	13,452,563	–	2.84%	–
TWLO	New	TWILIO INCcl a	$713,876,000	–	1,811,133	–	2.76%	–
SE	New	SEA LTDsponsord ads	$711,448,000	–	2,590,851	–	2.76%	–
EDR	New	ENDEAVOR GROUP HLDGS INC	$692,749,000	–	24,999,999	–	2.68%	–
UBER	New	UBER TECHNOLOGIES INC	$669,058,000	–	13,349,119	–	2.59%	–
SHOP	New	SHOPIFY INCcl a	$606,046,000	–	414,822	–	2.35%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$592,328,000	–	4,846,413	–	2.29%	–
PTON	New	PELOTON INTERACTIVE INC	$586,588,000	–	4,729,785	–	2.27%	–
RBLX	New	ROBLOX CORPcl a	$580,805,000	–	6,454,820	–	2.25%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$554,026,000	–	1,431,480	–	2.15%	–
NFLX	New	NETFLIX INC	$492,658,000	–	932,694	–	1.91%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$463,716,000	–	1,845,197	–	1.80%	–
XPEV	New	XPENG INCads	$461,054,000	–	10,379,425	–	1.79%	–
API	New	AGORA INCads	$401,247,000	–	9,562,594	–	1.55%	–
LRCX	New	LAM RESEARCH CORP	$377,027,000	–	579,419	–	1.46%	–
GH	New	GUARDANT HEALTH INC	$330,495,000	–	2,661,203	–	1.28%	–
DIDI	New	DIDI GLOBAL INCsponsored ads	$301,191,000	–	40,485,696	–	1.17%	–
PINS	New	PINTEREST INCcl a	$293,966,000	–	3,723,441	–	1.14%	–
BNTX	New	BIONTECH SEsponsored ads	$276,787,000	–	1,236,317	–	1.07%	–
GPN	New	GLOBAL PMTS INC	$242,551,000	–	1,293,332	–	0.94%	–
LB	New	L BRANDS INC	$231,631,000	–	3,214,424	–	0.90%	–
ZG	New	ZILLOW GROUP INCcl a	$196,648,000	–	1,604,905	–	0.76%	–
PLAN	New	ANAPLAN INC	$179,078,000	–	3,359,810	–	0.69%	–
NKLA	New	NIKOLA CORP	$173,139,000	–	9,586,880	–	0.67%	–
NVDA	New	NVIDIA CORPORATION	$163,788,000	–	204,710	–	0.63%	–
PODD	New	INSULET CORP	$161,692,000	–	589,020	–	0.63%	–
AVGO	New	BROADCOM INC	$151,437,000	–	317,584	–	0.59%	–
OSCR	New	OSCAR HEALTH INCcl a	$135,656,000	–	6,309,585	–	0.52%	–
RLX	New	RLX TECHNOLOGY INCsponsored ads	$122,776,000	–	14,205,740	–	0.48%	–
CCIV	New	CHURCHILL CAPITAL CORP IVcl a	$101,621,000	–	3,526,049	–	0.39%	–
DDOG	New	DATADOG INC	$100,269,000	–	963,384	–	0.39%	–
SFIX	New	STITCH FIX INC	$97,909,000	–	1,623,700	–	0.38%	–
MQ	New	MARQETA INC	$84,334,000	–	3,004,416	–	0.33%	–
CFLT	New	CONFLUENT INC	$81,938,000	–	1,725,000	–	0.32%	–
VIAC	New	VIACOMCBS INCcl b	$77,311,000	–	1,710,417	–	0.30%	–
CHPT	New	CHARGEPOINT HOLDINGS INC	$72,878,000	–	2,097,807	–	0.28%	–
JD	New	JD.COM INCspon adr cl a	$69,509,000	–	870,932	–	0.27%	–
OMIC	New	SINGULAR GENOMICS SYSTEMS IN	$58,247,000	–	2,119,614	–	0.23%	–
BILL	New	BILL COM HLDGS INC	$53,175,000	–	290,288	–	0.21%	–
ROOT	New	ROOT INC	$49,210,000	–	4,548,046	–	0.19%	–
AI	New	C3 AI INCcl a	$48,677,000	–	778,451	–	0.19%	–
LI	New	LI AUTO INCsponsored ads	$48,520,000	–	1,388,680	–	0.19%	–
LMND	New	LEMONADE INC	$47,247,000	–	431,835	–	0.18%	–
BZ	New	KANZHUN LIMITEDsponsored ads	$40,783,000	–	1,028,575	–	0.16%	–
DDD	New	3-D SYS CORP DEL	$38,414,000	–	961,067	–	0.15%	–
SKLZ	New	SKILLZ INC	$35,288,000	–	1,624,674	–	0.14%	–
LAZR	New	LUMINAR TECHNOLOGIES INC	$34,902,000	–	1,590,058	–	0.14%	–
QS	New	QUANTUMSCAPE CORP	$29,710,000	–	1,015,391	–	0.12%	–
	New	LIGHTSPEED POS INC	$27,873,000	–	333,372	–	0.11%	–
COIN	New	COINBASE GLOBAL INC	$23,979,000	–	94,664	–	0.09%	–
DXCM	New	DEXCOM INC	$21,674,000	–	50,758	–	0.08%	–
MVIS	New	MICROVISION INC DEL	$21,193,000	–	1,265,268	–	0.08%	–
LEAPU	New	RIBBIT LEAP LTDunit 99/99/9999	$20,331,000	–	1,830,000	–	0.08%	–
SOFI	New	SOFI TECHNOLOGIES INC	$15,992,000	–	834,200	–	0.06%	–
DOCS	New	DOXIMITY INCcl a	$14,080,000	–	241,935	–	0.06%	–
INTU	New	INTUIT	$12,898,000	–	26,314	–	0.05%	–
EAF	New	GRAFTECH INTL LTD	$12,668,000	–	1,090,232	–	0.05%	–
PAYO	New	PAYONEER GLOBAL INC	$12,444,000	–	1,200,000	–	0.05%	–
SNAP	New	SNAP INCcl a	$10,527,000	–	154,484	–	0.04%	–
MSDAU	New	MSD ACQUISITION CORPunit 03/25/2026	$10,187,000	–	1,008,649	–	0.04%	–
DDL	New	DINGDONG CAYMAN LTDads	$7,469,000	–	195,000	–	0.03%	–
CVAC	New	CUREVAC N V	$7,493,000	–	101,974	–	0.03%	–
MAC	New	MACERICH CO	$1,556,000	–	85,238	–	0.01%	–
SSYS	New	STRATASYS LTD	$1,552,000	–	60,000	–	0.01%	–
LZ	New	LEGALZOOM COM INC	$768,000	–	20,281	–	0.00%	–
BA	New	BOEING CO	$335,000	–	1,400	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
MAC	Exit	MACERICH CO	$0	–	-85,238	–	-0.00%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-1,114,411	–	-0.01%	–
BBY	Exit	BEST BUY INC	$0	–	-30,686	–	-0.02%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-961,067	–	-0.02%	–
SSYS	Exit	STRATASYS LTD	$0	–	-456,847	–	-0.03%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-716,117	–	-0.04%	–
TNK	Exit	TEEKAY TANKERS LTDcl a	$0	–	-684,621	–	-0.04%	–
EAF	Exit	GRAFTECH INTL LTD	$0	–	-1,090,232	–	-0.04%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-750,000	–	-0.04%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-1,763,131	–	-0.05%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMI	$0	–	-2,617,878	–	-0.05%	–
LI	Exit	LI AUTO INCsponsored ads	$0	–	-537,555	–	-0.05%	–
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-848,957	–	-0.05%	–
KODK	Exit	EASTMAN KODAK CO	$0	–	-1,250,000	–	-0.06%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-42,560	–	-0.06%	–
DXCM	Exit	DEXCOM INC	$0	–	-36,226	–	-0.08%	–
FIT	Exit	FITBIT INCcl a	$0	–	-3,178,570	–	-0.12%	–
LEAPU	Exit	RIBBIT LEAP LTDunit 99/99/9999	$0	–	-1,830,000	–	-0.12%	–
TJX	Exit	TJX COS INC NEW	$0	–	-432,724	–	-0.13%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-2,513,482	–	-0.13%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-620,000	–	-0.14%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-87,875	–	-0.15%	–
BEKE	Exit	KE HLDGS INCsponsored ads	$0	–	-500,000	–	-0.16%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-885,059	–	-0.17%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-3,327,365	–	-0.20%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-431,902	–	-0.21%	–
OKTA	Exit	OKTA INCcl a	$0	–	-186,639	–	-0.21%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-3,576,923	–	-0.22%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-2,243,516	–	-0.24%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-928,113	–	-0.26%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-365,677	–	-0.27%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-3,775,399	–	-0.29%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-268,302	–	-0.31%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-864,119	–	-0.33%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-1,251,295	–	-0.33%	–
NKLA	Exit	NIKOLA CORP	$0	–	-3,697,467	–	-0.40%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-1,829,932	–	-0.45%	–
GPS	Exit	GAP INC	$0	–	-5,109,757	–	-0.46%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-457,536	–	-0.50%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-999,008	–	-0.53%	–
AVGO	Exit	BROADCOM INC	$0	–	-317,584	–	-0.61%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-1,118,537	–	-0.66%	–
DDOG	Exit	DATADOG INC	$0	–	-1,355,596	–	-0.73%	–
CREE	Exit	CREE INC	$0	–	-2,262,221	–	-0.76%	–
LB	Exit	L BRANDS INC	$0	–	-6,743,189	–	-1.13%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-4,487,942	–	-1.16%	–
DT	Exit	DYNATRACE INC	$0	–	-6,601,809	–	-1.42%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-1,311,092	–	-1.48%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-9,058,552	–	-1.58%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-3,066,462	–	-1.64%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-952,193	–	-1.66%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-625,897	–	-1.78%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,167,006	–	-1.80%	–
PODD	Exit	INSULET CORP	$0	–	-1,461,213	–	-1.81%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-4,562,952	–	-1.86%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-11,832,404	–	-2.26%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-439,602	–	-2.36%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-3,118,998	–	-2.52%	–
VSLR	Exit	VIVINT SOLAR INC	$0	–	-11,627,907	–	-2.58%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-5,140,586	–	-2.68%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-4,173,809	–	-3.01%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,331,829	–	-3.20%	–
RUN	Exit	SUNRUN INC	$0	–	-8,260,971	–	-3.34%	–
AMZN	Exit	AMAZON COM INC	$0	–	-209,134	–	-3.46%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-3,800,889	–	-3.54%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,425,300	–	-3.74%	–
PLAN	Exit	ANAPLAN INC	$0	–	-12,158,094	–	-3.99%	–
SQ	Exit	SQUARE INCcl a	$0	–	-5,507,425	–	-4.70%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-4,044,220	–	-5.33%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-2,474,695	–	-6.11%	–
DIS	Exit	DISNEY WALT CO	$0	–	-9,428,261	–	-6.14%	–
TSLA	Exit	TESLA INC	$0	–	-3,107,175	–	-7.00%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-6,776,793	–	-7.01%	–

Q3 2020

			Value		Shares		↓ Weighting
PYPL	Sell	PAYPAL HLDGS INC	$1,335,232,000	+8.6%	6,776,793	-3.9%	7.01%	-35.2%
TSLA	Buy	TESLA INC	$1,333,009,000	+298.4%	3,107,175	+902.7%	7.00%	+137.6%
DIS	Buy	DISNEY WALT CO	$1,169,859,000	+14.0%	9,428,261	+2.5%	6.14%	-32.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$1,163,379,000	+82.0%	2,474,695	-1.8%	6.11%	+8.6%
SNOW	New	SNOWFLAKE INCcl a	$1,015,098,000	–	4,044,220	–	5.33%	–
SQ	Buy	SQUARE INCcl a	$895,232,000	+97.2%	5,507,425	+27.3%	4.70%	+17.6%
PLAN	Buy	ANAPLAN INC	$760,854,000	+94.5%	12,158,094	+40.8%	3.99%	+16.0%
NFLX	Buy	NETFLIX INC	$712,693,000	+11.5%	1,425,300	+1.5%	3.74%	-33.5%
GPN	Buy	GLOBAL PMTS INC	$674,962,000	+240.6%	3,800,889	+225.3%	3.54%	+103.1%
AMZN	Sell	AMAZON COM INC	$658,506,000	+14.0%	209,134	-0.1%	3.46%	-32.0%
RUN	New	SUNRUN INC	$636,672,000	–	8,260,971	–	3.34%	–
FB	Buy	FACEBOOK INCcl a	$610,706,000	+33.3%	2,331,829	+15.6%	3.20%	-20.5%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$573,148,000	+29.0%	4,173,809	-5.8%	3.01%	-23.0%
VSLR	New	VIVINT SOLAR INC	$492,442,000	–	11,627,907	–	2.58%	–
SE	Sell	SEA LTDsponsord ads	$480,450,000	+35.6%	3,118,998	-5.6%	2.52%	-19.1%
SHOP	Buy	SHOPIFY INCcl a	$449,700,000	+184.3%	439,602	+163.8%	2.36%	+69.5%
UBER	Buy	UBER TECHNOLOGIES INC	$431,646,000	+561.1%	11,832,404	+463.2%	2.26%	+293.9%
JD	Sell	JD.COM INCspon adr cl a	$354,131,000	+26.7%	4,562,952	-1.8%	1.86%	-24.4%
PODD	Buy	INSULET CORP	$345,708,000	+22.4%	1,461,213	+0.5%	1.81%	-27.0%
LRCX	Sell	LAM RESEARCH CORP	$315,889,000	+2.6%	952,193	-0.0%	1.66%	-38.8%
Z	New	ZILLOW GROUP INCcl c cap stk	$311,522,000	–	3,066,462	–	1.64%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$300,653,000	–	9,058,552	–	1.58%	–
DOCU	Buy	DOCUSIGN INC	$282,200,000	+91.4%	1,311,092	+53.1%	1.48%	+14.2%
SMAR	Sell	SMARTSHEET INC	$221,794,000	-13.2%	4,487,942	-10.6%	1.16%	-48.2%
LB	New	L BRANDS INC	$214,501,000	–	6,743,189	–	1.13%	–
DDOG	Sell	DATADOG INC	$138,488,000	+12.9%	1,355,596	-3.9%	0.73%	-32.6%
GH	Sell	GUARDANT HEALTH INC	$125,030,000	-2.2%	1,118,537	-29.0%	0.66%	-41.6%
ZG	New	ZILLOW GROUP INCcl a	$101,439,000	–	999,008	–	0.53%	–
GPS	New	GAP INC	$87,019,000	–	5,109,757	–	0.46%	–
MU	Sell	MICRON TECHNOLOGY INC	$85,934,000	-8.9%	1,829,932	-0.0%	0.45%	-45.7%
NKLA	Buy	NIKOLA CORP	$75,724,000	+762.6%	3,697,467	+2744.2%	0.40%	+415.6%
DECK	New	DECKERS OUTDOOR CORP	$59,029,000	–	268,302	–	0.31%	–
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$55,914,000	–	3,775,399	–	0.29%	–
LBRDK	Sell	LIBERTY BROADBAND CORP	$52,244,000	-78.4%	365,677	-81.3%	0.27%	-87.1%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$50,007,000	+21.2%	928,113	-0.3%	0.26%	-27.8%
URBN	New	URBAN OUTFITTERS INC	$46,688,000	–	2,243,516	–	0.24%	–
INO	Buy	INOVIO PHARMACEUTICALS INC	$41,492,000	-44.0%	3,576,923	+30.1%	0.22%	-66.6%
OKTA	Sell	OKTA INCcl a	$39,913,000	-34.5%	186,639	-38.6%	0.21%	-61.0%
EXPE	New	EXPEDIA GROUP INC	$39,601,000	–	431,902	–	0.21%	–
UAA	Buy	UNDER ARMOUR INCcl a	$37,366,000	+21130.7%	3,327,365	+18345.4%	0.20%	+9700.0%
BEKE	New	KE HLDGS INCsponsored ads	$30,650,000	–	500,000	–	0.16%	–
PINS	New	PINTEREST INCcl a	$25,736,000	–	620,000	–	0.14%	–
UA	New	UNDER ARMOUR INCcl c	$24,733,000	–	2,513,482	–	0.13%	–
TJX	Buy	TJX COS INC NEW	$24,081,000	+10060.8%	432,724	+9130.5%	0.13%	+6200.0%
LEAPU	New	RIBBIT LEAP LTDunit 99/99/9999	$23,790,000	–	1,830,000	–	0.12%	–
DXCM	Sell	DEXCOM INC	$14,933,000	-77.4%	36,226	-77.8%	0.08%	-86.6%
COUP	New	COUPA SOFTWARE INC	$11,672,000	–	42,560	–	0.06%	–
KODK	New	EASTMAN KODAK CO	$11,025,000	–	1,250,000	–	0.06%	–
SDC	Sell	SMILEDIRECTCLUB INC	$9,916,000	+27.2%	848,957	-13.9%	0.05%	-24.6%
LI	New	LI AUTO INCsponsored ads	$9,348,000	–	537,555	–	0.05%	–
NAT	New	NORDIC AMERICAN TANKERS LIMI	$9,136,000	–	2,617,878	–	0.05%	–
SRNE	Sell	SORRENTO THERAPEUTICS INC	$8,363,000	-1.4%	750,000	-44.4%	0.04%	-41.3%
EAF	New	GRAFTECH INTL LTD	$7,457,000	–	1,090,232	–	0.04%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$7,226,000	–	716,117	–	0.04%	–
DDD	Sell	3-D SYS CORP DEL	$4,719,000	-29.8%	961,067	-0.0%	0.02%	-57.6%
BBY	New	BEST BUY INC	$3,415,000	–	30,686	–	0.02%	–
MAC	New	MACERICH CO	$579,000	–	85,238	–	0.00%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-12,322	–	0.00%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-11,418	–	-0.00%	–
CHUY	Exit	CHUYS HLDGS INC	$0	–	-10,699	–	-0.00%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-20,986	–	-0.00%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-12,928	–	-0.00%	–
TLYS	Exit	TILLYS INCcl a	$0	–	-29,468	–	-0.00%	–
RVLV	Exit	REVOLVE GROUP INCcl a	$0	–	-10,268	–	-0.00%	–
CATO	Exit	CATO CORP NEWcl a	$0	–	-10,544	–	-0.00%	–
NDLS	Exit	NOODLES & CO	$0	–	-15,581	–	-0.00%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-17,995	–	-0.00%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-1,590	–	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-5,879	–	-0.00%	–
KO	Exit	COCA COLA CO	$0	–	-4,774	–	-0.00%	–
CHGG	Exit	CHEGG INC	$0	–	-3,483	–	-0.00%	–
RH	Exit	RH	$0	–	-818	–	-0.00%	–
REAL	Exit	THE REALREAL INC	$0	–	-17,441	–	-0.00%	–
TGT	Exit	TARGET CORP	$0	–	-1,858	–	-0.00%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-4,064	–	-0.00%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-4,637	–	-0.00%	–
UPWK	Exit	UPWORK INC	$0	–	-14,123	–	-0.00%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-798	–	-0.00%	–
LE	Exit	LANDS END INC NEW	$0	–	-26,265	–	-0.00%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-4,834	–	-0.00%	–
NGVC	Exit	NATURAL GROCERS BY VITAMIN C	$0	–	-16,205	–	-0.00%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-7,127	–	-0.00%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,305	–	-0.00%	–
AZO	Exit	AUTOZONE INC	$0	–	-267	–	-0.00%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,463	–	-0.00%	–
FDX	Exit	FEDEX CORP	$0	–	-2,512	–	-0.00%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-2,911	–	-0.00%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,116	–	-0.01%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-290,628	–	-0.02%	–
TWTR	Exit	TWITTER INC	$0	–	-353,829	–	-0.09%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-1,837,365	–	-0.17%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-48,400	–	-0.19%	–
NOW	Exit	SERVICENOW INC	$0	–	-56,500	–	-0.20%	–
SFIX	Exit	STITCH FIX INC	$0	–	-937,829	–	-0.21%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-2,785,176	–	-0.39%	–
BA	Exit	BOEING CO	$0	–	-2,750,028	–	-4.44%	–

Q2 2020

			Value		Shares		↓ Weighting
PYPL	New	PAYPAL HLDGS INC	$1,229,237,000	–	7,055,251	–	10.82%	–
DIS	New	DISNEY WALT CO	$1,025,795,000	–	9,199,122	–	9.03%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$639,253,000	–	2,521,307	–	5.62%	–
NFLX	New	NETFLIX INC	$639,020,000	–	1,404,316	–	5.62%	–
AMZN	New	AMAZON COM INC	$577,597,000	–	209,364	–	5.08%	–
BA	New	BOEING CO	$504,079,000	–	2,750,028	–	4.44%	–
FB	New	FACEBOOK INCcl a	$458,154,000	–	2,017,679	–	4.03%	–
SQ	New	SQUARE INCcl a	$453,998,000	–	4,326,261	–	4.00%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$444,292,000	–	4,430,076	–	3.91%	–
PLAN	New	ANAPLAN INC	$391,119,000	–	8,632,084	–	3.44%	–
SE	New	SEA LTDsponsored ads	$354,316,000	–	3,303,957	–	3.12%	–
TSLA	New	TESLA INC	$334,608,000	–	309,877	–	2.94%	–
LRCX	New	LAM RESEARCH CORP	$308,003,000	–	952,212	–	2.71%	–
PTON	New	PELOTON INTERACTIVE INC	$296,972,000	–	5,140,586	–	2.61%	–
PODD	New	INSULET CORP	$282,521,000	–	1,454,347	–	2.49%	–
JD	New	JD.COM INCspon adr cl a	$279,583,000	–	4,645,790	–	2.46%	–
DT	New	DYNATRACE INC	$268,034,000	–	6,601,809	–	2.36%	–
SMAR	New	SMARTSHEET INC	$255,597,000	–	5,019,569	–	2.25%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$251,723,000	–	1,167,006	–	2.22%	–
LBRDK	New	LIBERTY BROADBAND CORP	$242,232,000	–	1,954,115	–	2.13%	–
NVDA	New	NVIDIA CORPORATION	$237,785,000	–	625,897	–	2.09%	–
GPN	New	GLOBAL PMTS INC	$198,186,000	–	1,168,412	–	1.74%	–
SHOP	New	SHOPIFY INCcl a	$158,173,000	–	166,639	–	1.39%	–
DOCU	New	DOCUSIGN INC	$147,428,000	–	856,094	–	1.30%	–
CREE	New	CREE INC	$133,901,000	–	2,262,221	–	1.18%	–
GH	New	GUARDANT HEALTH INC	$127,778,000	–	1,574,977	–	1.12%	–
DDOG	New	DATADOG INC	$122,677,000	–	1,410,895	–	1.08%	–
AVGO	New	BROADCOM INC	$100,233,000	–	317,584	–	0.88%	–
MU	New	MICRON TECHNOLOGY INC	$94,281,000	–	1,829,989	–	0.83%	–
MSFT	New	MICROSOFT CORP	$93,113,000	–	457,536	–	0.82%	–
INO	New	INOVIO PHARMACEUTICALS INC	$74,113,000	–	2,750,000	–	0.65%	–
DXCM	New	DEXCOM INC	$66,031,000	–	162,877	–	0.58%	–
UBER	New	UBER TECHNOLOGIES INC	$65,293,000	–	2,100,797	–	0.58%	–
WYNN	New	WYNN RESORTS LTD	$64,368,000	–	864,119	–	0.57%	–
GDOT	New	GREEN DOT CORPcl a	$61,414,000	–	1,251,295	–	0.54%	–
OKTA	New	OKTA INCcl a	$60,890,000	–	304,098	–	0.54%	–
HWM	New	HOWMET AEROSPACE INC	$44,145,000	–	2,785,176	–	0.39%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$41,253,000	–	930,591	–	0.36%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$28,065,000	–	885,059	–	0.25%	–
ALGN	New	ALIGN TECHNOLOGY INC	$24,116,000	–	87,875	–	0.21%	–
SFIX	New	STITCH FIX INC	$23,390,000	–	937,829	–	0.21%	–
NOW	New	SERVICENOW INC	$22,886,000	–	56,500	–	0.20%	–
TDG	New	TRANSDIGM GROUP INC	$21,395,000	–	48,400	–	0.19%	–
FIT	New	FITBIT INCcl a	$20,534,000	–	3,178,570	–	0.18%	–
BBBY	New	BED BATH & BEYOND INC	$19,476,000	–	1,837,365	–	0.17%	–
TWTR	New	TWITTER INC	$10,541,000	–	353,829	–	0.09%	–
DHT	New	DHT HOLDINGS INC	$9,045,000	–	1,763,131	–	0.08%	–
NKLA	New	NIKOLA CORP	$8,779,000	–	130,000	–	0.08%	–
TNK	New	TEEKAY TANKERS LTDcl a	$8,777,000	–	684,621	–	0.08%	–
SRNE	New	SORRENTO THERAPEUTICS INC	$8,478,000	–	1,350,000	–	0.08%	–
SDC	New	SMILEDIRECTCLUB INC	$7,793,000	–	986,445	–	0.07%	–
SSYS	New	STRATASYS LTD	$7,246,000	–	456,847	–	0.06%	–
DDD	New	3-D SYS CORP DEL	$6,718,000	–	961,080	–	0.06%	–
SKT	New	TANGER FACTORY OUTLET CTRS I	$2,072,000	–	290,628	–	0.02%	–
HTZGQ	New	HERTZ GLOBAL HLDGS INC	$1,571,000	–	1,114,411	–	0.01%	–
HD	New	HOME DEPOT INC	$530,000	–	2,116	–	0.01%	–
AAP	New	ADVANCE AUTO PARTS INC	$415,000	–	2,911	–	0.00%	–
FDX	New	FEDEX CORP	$352,000	–	2,512	–	0.00%	–
AZO	New	AUTOZONE INC	$301,000	–	267	–	0.00%	–
CVS	New	CVS HEALTH CORP	$290,000	–	4,463	–	0.00%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$210,000	–	4,834	–	0.00%	–
CHGG	New	CHEGG INC	$234,000	–	3,483	–	0.00%	–
LUV	New	SOUTHWEST AIRLS CO	$201,000	–	5,879	–	0.00%	–
NGVC	New	NATURAL GROCERS BY VITAMIN C	$241,000	–	16,205	–	0.00%	–
LE	New	LANDS END INC NEW	$211,000	–	26,265	–	0.00%	–
TJX	New	TJX COS INC NEW	$237,000	–	4,688	–	0.00%	–
SKX	New	SKECHERS U S A INCcl a	$224,000	–	7,127	–	0.00%	–
TGT	New	TARGET CORP	$223,000	–	1,858	–	0.00%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$267,000	–	4,637	–	0.00%	–
TXRH	New	TEXAS ROADHOUSE INC	$214,000	–	4,064	–	0.00%	–
REAL	New	THE REALREAL INC	$223,000	–	17,441	–	0.00%	–
TSCO	New	TRACTOR SUPPLY CO	$210,000	–	1,590	–	0.00%	–
COST	New	COSTCO WHSL CORP NEW	$242,000	–	798	–	0.00%	–
KO	New	COCA COLA CO	$213,000	–	4,774	–	0.00%	–
UAA	New	UNDER ARMOUR INCcl a	$176,000	–	18,039	–	0.00%	–
RH	New	RH	$204,000	–	818	–	0.00%	–
UPWK	New	UPWORK INC	$204,000	–	14,123	–	0.00%	–
NKE	New	NIKE INCcl b	$226,000	–	2,305	–	0.00%	–
HOME	New	AT HOME GROUP INC	$136,000	–	20,986	–	0.00%	–
NDLS	New	NOODLES & CO	$94,000	–	15,581	–	0.00%	–
JBLU	New	JETBLUE AWYS CORP	$124,000	–	11,418	–	0.00%	–
TLYS	New	TILLYS INCcl a	$167,000	–	29,468	–	0.00%	–
CHUY	New	CHUYS HLDGS INC	$159,000	–	10,699	–	0.00%	–
VRA	New	VERA BRADLEY INC	$80,000	–	17,995	–	0.00%	–
CATO	New	CATO CORP NEWcl a	$86,000	–	10,544	–	0.00%	–
ZNGA	New	ZYNGA INCcl a	$123,000	–	12,928	–	0.00%	–
RVLV	New	REVOLVE GROUP INCcl a	$153,000	–	10,268	–	0.00%	–
ODP	New	OFFICE DEPOT INC	$29,000	–	12,322	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
NDLS	Exit	NOODLES & CO	$0	–	-29,047	–	-0.00%	–
LE	Exit	LANDS END INC NEW	$0	–	-13,623	–	-0.00%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-8,634	–	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-6,919	–	-0.00%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-2,318	–	-0.00%	–
IMKTA	Exit	INGLES MKTS INCcl a	$0	–	-6,283	–	-0.00%	–
COTY	Exit	COTY INC	$0	–	-25,753	–	-0.00%	–
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-7,713	–	-0.00%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-5,342	–	-0.00%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-5,664	–	-0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-21,759	–	-0.00%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-164,356	–	-0.00%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-57,910	–	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-6,978	–	-0.00%	–
TPB	Exit	TURNING PT BRANDS INC	$0	–	-13,095	–	-0.00%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-36,588	–	-0.00%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-13,050	–	-0.00%	–
SMPL	Exit	SIMPLY GOOD FOODS CO	$0	–	-16,574	–	-0.00%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-25,639	–	-0.00%	–
ROL	Exit	ROLLINS INC	$0	–	-14,313	–	-0.00%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-6,799	–	-0.00%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-1,565	–	-0.01%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-4,307	–	-0.01%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-12,632	–	-0.01%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-1,703	–	-0.01%	–
TWNK	Exit	HOSTESS BRANDS INCcl a	$0	–	-37,797	–	-0.01%	–
MIK	Exit	MICHAELS COS INC	$0	–	-59,814	–	-0.01%	–
TCS	Exit	CONTAINER STORE GROUP INC	$0	–	-139,999	–	-0.01%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-113,853	–	-0.01%	–
EXPR	Exit	EXPRESS INC	$0	–	-167,506	–	-0.01%	–
DLTH	Exit	DULUTH HLDGS INC	$0	–	-85,136	–	-0.01%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,504	–	-0.01%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-56,262	–	-0.01%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-26,604	–	-0.01%	–
REAL	Exit	THE REALREAL INC	$0	–	-30,773	–	-0.01%	–
AZO	Exit	AUTOZONE INC	$0	–	-684	–	-0.01%	–
GRMN	Exit	GARMIN LTD	$0	–	-8,366	–	-0.01%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-848,516	–	-0.01%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-17,862	–	-0.01%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-16,580	–	-0.01%	–
NKE	Exit	NIKE INCcl b	$0	–	-8,212	–	-0.01%	–
FLWS	Exit	FLWS/1-800 FLOWERScl a	$0	–	-54,093	–	-0.01%	–
KO	Exit	COCA COLA CO	$0	–	-14,131	–	-0.01%	–
ADSK	Exit	AUTODESK INC	$0	–	-5,689	–	-0.01%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCord	$0	–	-24,845	–	-0.01%	–
VMW	Exit	VMWARE INC	$0	–	-5,690	–	-0.01%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-13,448	–	-0.01%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-6,449	–	-0.01%	–
AYX	Exit	ALTERYX INC	$0	–	-7,760	–	-0.01%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-78,211	–	-0.01%	–
MDB	Exit	MONGODB INCcl a	$0	–	-8,022	–	-0.01%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-15,765	–	-0.01%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-15,444	–	-0.01%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-17,796	–	-0.01%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-26,524	–	-0.01%	–
CAL	Exit	CALERES INC	$0	–	-45,035	–	-0.01%	–
AVLR	Exit	AVALARA INC	$0	–	-15,066	–	-0.01%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-9,218	–	-0.01%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-10,147	–	-0.01%	–
EWA	Exit	ISHARES INCmsci aust etf	$0	–	-48,769	–	-0.01%	–
REV	Exit	REVLON INCcl a new	$0	–	-50,125	–	-0.01%	–
TVTY	Exit	TIVITY HEALTH INC	$0	–	-73,384	–	-0.01%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-30,848	–	-0.01%	–
FRPT	Exit	FRESHPET INC	$0	–	-24,965	–	-0.01%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-35,667	–	-0.01%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-18,954	–	-0.01%	–
PEP	Exit	PEPSICO INC	$0	–	-9,885	–	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-25,318	–	-0.01%	–
GO	Exit	GROCERY OUTLET HLDG CORP	$0	–	-39,610	–	-0.01%	–
BBY	Exit	BEST BUY INC	$0	–	-20,612	–	-0.01%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-18,171	–	-0.01%	–
SCVL	Exit	SHOE CARNIVAL INC	$0	–	-46,818	–	-0.01%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-18,150	–	-0.01%	–
GIII	Exit	G-III APPAREL GROUP LTD	$0	–	-59,972	–	-0.01%	–
WMK	Exit	WEIS MKTS INC	$0	–	-38,625	–	-0.01%	–
JCPNQ	Exit	PENNEY J C CORP INC	$0	–	-1,869,634	–	-0.01%	–
GRPN	Exit	GROUPON INC	$0	–	-628,389	–	-0.01%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-17,449	–	-0.02%	–
DIN	Exit	DINE BRANDS GLOBAL INC	$0	–	-23,931	–	-0.02%	–
CENTA	Exit	CENTRAL GARDEN & PET COcl a non-vtg	$0	–	-68,892	–	-0.02%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-99,023	–	-0.02%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-9,605	–	-0.02%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-335,885	–	-0.02%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-19,046	–	-0.02%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-42,842	–	-0.02%	–
LB	Exit	L BRANDS INC	$0	–	-110,873	–	-0.02%	–
GOGO	Exit	GOGO INC	$0	–	-363,938	–	-0.02%	–
TACO	Exit	DEL TACO RESTAURANTS INC	$0	–	-211,299	–	-0.02%	–
TGT	Exit	TARGET CORP	$0	–	-20,648	–	-0.02%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-22,856	–	-0.02%	–
DENN	Exit	DENNYS CORP	$0	–	-103,115	–	-0.02%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-9,687	–	-0.02%	–
ELF	Exit	E L F BEAUTY INC	$0	–	-138,911	–	-0.02%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-3,084	–	-0.02%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-27,320	–	-0.02%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-16,393	–	-0.02%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-21,216	–	-0.02%	–
FIVN	Exit	FIVE9 INC	$0	–	-52,850	–	-0.02%	–
OXM	Exit	OXFORD INDS INC	$0	–	-39,793	–	-0.02%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-49,853	–	-0.02%	–
FDX	Exit	FEDEX CORP	$0	–	-20,169	–	-0.02%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-15,722	–	-0.03%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-252,103	–	-0.03%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-19,431	–	-0.03%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-600,056	–	-0.03%	–
HSY	Exit	HERSHEY CO	$0	–	-20,519	–	-0.03%	–
JWN	Exit	NORDSTROM INC	$0	–	-95,353	–	-0.03%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-149,877	–	-0.03%	–
TJX	Exit	TJX COS INC NEW	$0	–	-59,473	–	-0.03%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-173,115	–	-0.03%	–
EGHT	Exit	8X8 INC NEW	$0	–	-163,774	–	-0.03%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-45,564	–	-0.03%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-224,061	–	-0.03%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-45,216	–	-0.03%	–
RAD	Exit	RITE AID CORP	$0	–	-533,404	–	-0.03%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-115,844	–	-0.03%	–
RH	Exit	RH	$0	–	-23,336	–	-0.03%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-74,675	–	-0.03%	–
FL	Exit	FOOT LOCKER INC	$0	–	-92,751	–	-0.03%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-69,996	–	-0.04%	–
CHS	Exit	CHICOS FAS INC	$0	–	-1,004,360	–	-0.04%	–
KSS	Exit	KOHLS CORP	$0	–	-82,580	–	-0.04%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-279,451	–	-0.04%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-133,638	–	-0.04%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-36,685	–	-0.04%	–
WMT	Exit	WALMART INC	$0	–	-38,741	–	-0.04%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-47,467	–	-0.04%	–
ZUMZ	Exit	ZUMIEZ INC	$0	–	-142,422	–	-0.04%	–
SSYS	Exit	STRATASYS LTD	$0	–	-215,702	–	-0.04%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-30,585	–	-0.04%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-139,662	–	-0.04%	–
ROST	Exit	ROSS STORES INC	$0	–	-45,273	–	-0.04%	–
WING	Exit	WINGSTOP INC	$0	–	-58,071	–	-0.04%	–
OLLI	Exit	OLLIES BARGAIN OUTLT HLDGS I	$0	–	-87,241	–	-0.04%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-77,780	–	-0.05%	–
WEN	Exit	WENDYS CO	$0	–	-274,063	–	-0.05%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-120,024	–	-0.05%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-142,451	–	-0.05%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-42,010	–	-0.05%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-478,183	–	-0.06%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-157,300	–	-0.06%	–
HUYA	Exit	HUYA INC	$0	–	-293,873	–	-0.06%	–
W	Exit	WAYFAIR INCcl a	$0	–	-62,516	–	-0.06%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-533,587	–	-0.06%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-64,779	–	-0.06%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-105,378	–	-0.06%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-268,740	–	-0.06%	–
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-192,205	–	-0.07%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-4,001	–	-0.07%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-961,067	–	-0.07%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-72,170	–	-0.07%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-136,932	–	-0.07%	–
DIS	Exit	DISNEY WALT CO	$0	–	-60,914	–	-0.07%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-27,656	–	-0.07%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-325,593	–	-0.07%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-163,662	–	-0.07%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-6,736	–	-0.07%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-15,090	–	-0.07%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-104,353	–	-0.07%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-267,318	–	-0.07%	–
ETSY	Exit	ETSY INC	$0	–	-160,830	–	-0.08%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-322,740	–	-0.08%	–
TRU	Exit	TRANSUNION	$0	–	-117,620	–	-0.08%	–
LKNCY	Exit	LUCKIN COFFEE INCsponsored ads	$0	–	-514,823	–	-0.08%	–
WIX	Exit	WIX COM LTD	$0	–	-89,301	–	-0.09%	–
DT	Exit	DYNATRACE INC	$0	–	-564,003	–	-0.09%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-185,882	–	-0.10%	–
FIT	Exit	FITBIT INCcl a	$0	–	-3,241,083	–	-0.11%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-438,078	–	-0.11%	–
DDOG	Exit	DATADOG INC	$0	–	-501,500	–	-0.15%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-727,091	–	-0.22%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-717,085	–	-0.23%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-1,913,455	–	-0.26%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-1,251,295	–	-0.27%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-228,582	–	-0.29%	–
NVDA	Exit	NVIDIA CORP	$0	–	-208,376	–	-0.31%	–
M	Exit	MACYS INC	$0	–	-2,352,750	–	-0.31%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-703,045	–	-0.42%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-327,872	–	-0.42%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-792,983	–	-0.43%	–
ILMN	Exit	ILLUMINA INC	$0	–	-169,496	–	-0.44%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-442,258	–	-0.48%	–
STNE	Exit	STONECO LTD	$0	–	-1,805,545	–	-0.54%	–
DXCM	Exit	DEXCOM INC	$0	–	-453,063	–	-0.58%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-410,300	–	-0.60%	–
OKTA	Exit	OKTA INCcl a	$0	–	-872,326	–	-0.74%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-783,840	–	-0.74%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-1,139,766	–	-0.74%	–
PODD	Exit	INSULET CORP	$0	–	-707,408	–	-1.00%	–
INTU	Exit	INTUIT	$0	–	-480,618	–	-1.10%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-1,323,687	–	-1.11%	–
TWTR	Exit	TWITTER INC	$0	–	-3,243,779	–	-1.14%	–
SE	Exit	SEA LTDsponsored ads	$0	–	-4,642,815	–	-1.23%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-581,338	–	-1.33%	–
SNAP	Exit	SNAP INCcl a	$0	–	-10,513,250	–	-1.42%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-545,718	–	-1.46%	–
AVGO	Exit	BROADCOM INC	$0	–	-743,799	–	-1.76%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-1,592,277	–	-2.33%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-533,254	–	-2.47%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-10,459,110	–	-2.73%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-6,059,113	–	-2.75%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,099,820	–	-2.75%	–
SQ	Exit	SQUARE INCcl a	$0	–	-5,996,044	–	-3.18%	–
ADBE	Exit	ADOBE INC	$0	–	-1,391,642	–	-3.30%	–
V	Exit	VISA INC	$0	–	-2,258,063	–	-3.33%	–
AMZN	Exit	AMAZON COM INC	$0	–	-266,755	–	-3.97%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,920,103	–	-4.40%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,005,847	–	-4.77%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-2,105,287	–	-4.90%	–
PLAN	Exit	ANAPLAN INC	$0	–	-12,813,491	–	-5.16%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,511,664	–	-5.36%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-4,082,229	–	-5.56%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-3,909,005	–	-5.60%	–
NOW	Exit	SERVICENOW INC	$0	–	-2,718,105	–	-5.91%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-8,044,273	–	-7.22%	–

Q3 2019

			Value		Shares		↓ Weighting
NOW	Sell	SERVICENOW INC	$689,991,000	-8.4%	2,718,105	-0.9%	5.91%	-7.2%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$653,703,000	+22.3%	3,909,005	+23.9%	5.60%	+23.9%
GPN	Buy	GLOBAL PMTS INC	$649,074,000	+118.5%	4,082,229	+120.0%	5.56%	+121.4%
FB	Sell	FACEBOOK INCcl a	$625,358,000	-11.7%	3,511,664	-4.3%	5.36%	-10.5%
PLAN	Buy	ANAPLAN INC	$602,234,000	-1.5%	12,813,491	+5.8%	5.16%	-0.2%
MA	Sell	MASTERCARD INCcl a	$571,733,000	+2.4%	2,105,287	-0.3%	4.90%	+3.7%
MSFT	Sell	MICROSOFT CORP	$556,933,000	-20.6%	4,005,847	-23.5%	4.77%	-19.5%
NFLX	Buy	NETFLIX INC	$513,858,000	-17.2%	1,920,103	+13.6%	4.40%	-16.1%
AMZN	Sell	AMAZON COM INC	$463,063,000	-9.8%	266,755	-1.6%	3.97%	-8.6%
V	Sell	VISA INC	$388,409,000	-10.8%	2,258,063	-10.0%	3.33%	-9.7%
ADBE	Sell	ADOBE INC	$384,441,000	-36.7%	1,391,642	-32.5%	3.30%	-35.9%
SQ	Buy	SQUARE INCcl a	$371,455,000	+16.3%	5,996,044	+36.2%	3.18%	+17.9%
PYPL	Sell	PAYPAL HLDGS INC	$321,110,000	-14.6%	3,099,820	-5.7%	2.75%	-13.5%
ATVI	Buy	ACTIVISION BLIZZARD INC	$320,648,000	+15.0%	6,059,113	+2.6%	2.75%	+16.5%
ISRG	Sell	INTUITIVE SURGICAL INC	$287,920,000	-4.8%	533,254	-7.5%	2.47%	-3.5%
MSI	Sell	MOTOROLA SOLUTIONS INC	$271,340,000	-5.0%	1,592,277	-7.0%	2.33%	-3.7%
AVGO	Buy	BROADCOM INC	$205,341,000	-0.3%	743,799	+4.0%	1.76%	+1.0%
SHOP	Buy	SHOPIFY INCcl a	$170,078,000	+4.5%	545,718	+0.7%	1.46%	+6.0%
SNAP	New	SNAP INCcl a	$166,110,000	–	10,513,250	–	1.42%	–
NTES	Sell	NETEASE INCsponsored ads	$154,741,000	-26.2%	581,338	-29.0%	1.33%	-25.2%
SE	Buy	SEA LTDsponsored ads	$143,695,000	+1466.7%	4,642,815	+1581.6%	1.23%	+1479.5%
TWTR	New	TWITTER INC	$133,644,000	–	3,243,779	–	1.14%	–
EA	Sell	ELECTRONIC ARTS INC	$129,483,000	-22.6%	1,323,687	-19.9%	1.11%	-21.6%
INTU	Sell	INTUIT	$127,816,000	-61.8%	480,618	-62.5%	1.10%	-61.3%
PODD	New	INSULET CORP	$116,673,000	–	707,408	–	1.00%	–
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$86,850,000	-20.8%	1,139,766	-7.7%	0.74%	-19.8%
TWLO	Sell	TWILIO INCcl a	$86,191,000	-61.3%	783,840	-52.0%	0.74%	-60.8%
OKTA	Sell	OKTA INCcl a	$85,889,000	-31.5%	872,326	-14.0%	0.74%	-30.6%
WDAY	Buy	WORKDAY INCcl a	$69,735,000	+192.5%	410,300	+253.7%	0.60%	+196.0%
DXCM	New	DEXCOM INC	$67,616,000	–	453,063	–	0.58%	–
STNE	Buy	STONECO LTD	$62,797,000	+81.2%	1,805,545	+54.1%	0.54%	+83.6%
RNG	New	RINGCENTRAL INCcl a	$55,574,000	–	442,258	–	0.48%	–
ILMN	New	ILLUMINA INC	$51,564,000	–	169,496	–	0.44%	–
GH	Sell	GUARDANT HEALTH INC	$50,616,000	-51.0%	792,983	-33.7%	0.43%	-50.3%
IQV	New	IQVIA HLDGS INC	$48,977,000	–	327,872	–	0.42%	–
ALB	New	ALBEMARLE CORP	$48,876,000	–	703,045	–	0.42%	–
M	Buy	MACYS INC	$36,562,000	+7227.1%	2,352,750	+10021.1%	0.31%	+7725.0%
NVDA	Buy	NVIDIA CORP	$36,272,000	+36.7%	208,376	+28.9%	0.31%	+38.2%
CRM	Sell	SALESFORCE COM INC	$33,931,000	-87.6%	228,582	-87.3%	0.29%	-87.4%
IQ	New	IQIYI INCsponsored ads	$30,864,000	–	1,913,455	–	0.26%	–
TW	Sell	TRADEWEB MKTS INCcl a	$26,517,000	-48.5%	717,085	-39.0%	0.23%	-47.9%
SMAR	Sell	SMARTSHEET INC	$26,197,000	-73.6%	727,091	-64.6%	0.22%	-73.2%
DDOG	New	DATADOG INC	$17,006,000	–	501,500	–	0.15%	–
Z	Sell	ZILLOW GROUP INCcl c cap stk	$13,063,000	-56.3%	438,078	-32.1%	0.11%	-55.7%
FIT	Buy	FITBIT INCcl a	$12,348,000	-11.7%	3,241,083	+2.0%	0.11%	-10.2%
DDS	Buy	DILLARDS INCcl a	$12,289,000	+3391.2%	185,882	+3193.4%	0.10%	+3400.0%
DT	New	DYNATRACE INC	$10,530,000	–	564,003	–	0.09%	–
WIX	Sell	WIX COM LTD	$10,425,000	-58.8%	89,301	-49.8%	0.09%	-58.4%
TRU	New	TRANSUNION	$9,540,000	–	117,620	–	0.08%	–
NYT	Buy	NEW YORK TIMES COcl a	$9,192,000	+1072.4%	322,740	+1242.5%	0.08%	+1028.6%
ETSY	New	ETSY INC	$9,087,000	–	160,830	–	0.08%	–
PDD	New	PINDUODUO INCsponsored ads	$8,613,000	–	267,318	–	0.07%	–
INXN	New	INTERXION HOLDING N.V	$8,501,000	–	104,353	–	0.07%	–
MELI	New	MERCADOLIBRE INC	$8,318,000	–	15,090	–	0.07%	–
GOOGL	New	ALPHABET INCcap stk cl a	$8,226,000	–	6,736	–	0.07%	–
AMAT	New	APPLIED MATLS INC	$8,167,000	–	163,662	–	0.07%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$8,130,000	–	325,593	–	0.07%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$7,931,000	–	27,656	–	0.07%	–
DIS	New	DISNEY WALT CO	$7,938,000	–	60,914	–	0.07%	–
LVS	New	LAS VEGAS SANDS CORP	$7,909,000	–	136,932	–	0.07%	–
BKNG	New	BOOKING HLDGS INC	$7,852,000	–	4,001	–	0.07%	–
WYNN	New	WYNN RESORTS LTD	$7,846,000	–	72,170	–	0.07%	–
GDS	New	GDS HLDGS LTDsponsored ads	$7,704,000	–	192,205	–	0.07%	–
MTCH	New	MATCH GROUP INC	$7,528,000	–	105,378	–	0.06%	–
JD	New	JD COM INCspon adr cl a	$7,581,000	–	268,740	–	0.06%	–
HTZGQ	Buy	HERTZ GLOBAL HLDGS INC	$7,385,000	+189.2%	533,587	+233.5%	0.06%	+186.4%
SPOT	New	SPOTIFY TECHNOLOGY S A	$7,385,000	–	64,779	–	0.06%	–
HUYA	New	HUYA INC	$6,947,000	–	293,873	–	0.06%	–
W	Buy	WAYFAIR INCcl a	$7,009,000	+261.8%	62,516	+371.2%	0.06%	+275.0%
MU	New	MICRON TECHNOLOGY INC	$6,740,000	–	157,300	–	0.06%	–
BILI	New	BILIBILI INCspons ads rep z	$6,752,000	–	478,183	–	0.06%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$6,344,000	–	42,010	–	0.05%	–
DKS	Buy	DICKS SPORTING GOODS INC	$5,813,000	+129.3%	142,451	+94.6%	0.05%	+138.1%
PAGS	New	PAGSEGURO DIGITAL LTD	$5,558,000	–	120,024	–	0.05%	–
WEN	New	WENDYS CO	$5,476,000	–	274,063	–	0.05%	–
QSR	New	RESTAURANT BRANDS INTL INC	$5,533,000	–	77,780	–	0.05%	–
OLLI	New	OLLIES BARGAIN OUTLT HLDGS I	$5,116,000	–	87,241	–	0.04%	–
WING	Buy	WINGSTOP INC	$5,068,000	+89.5%	58,071	+105.7%	0.04%	+87.0%
SHOO	New	MADDEN STEVEN LTD	$4,999,000	–	139,662	–	0.04%	–
ROST	Buy	ROSS STORES INC	$4,973,000	+109.1%	45,273	+88.7%	0.04%	+115.0%
DG	New	DOLLAR GEN CORP NEW	$4,861,000	–	30,585	–	0.04%	–
RL	Buy	RALPH LAUREN CORPcl a	$4,532,000	+163.8%	47,467	+213.9%	0.04%	+160.0%
WMT	Buy	WALMART INC	$4,598,000	+146.8%	38,741	+129.7%	0.04%	+143.8%
TEAM	Buy	ATLASSIAN CORP PLCcl a	$4,601,000	+16.9%	36,685	+21.9%	0.04%	+18.2%
ZUMZ	Buy	ZUMIEZ INC	$4,511,000	+278.4%	142,422	+211.9%	0.04%	+290.0%
CPRI	New	CAPRI HOLDINGS LIMITED	$4,431,000	–	133,638	–	0.04%	–
SBH	New	SALLY BEAUTY HLDGS INC	$4,161,000	–	279,451	–	0.04%	–
KSS	New	KOHLS CORP	$4,101,000	–	82,580	–	0.04%	–
FUN	New	CEDAR FAIR L Pdepositry unit	$4,085,000	–	69,996	–	0.04%	–
CHS	Buy	CHICOS FAS INC	$4,048,000	+940.6%	1,004,360	+769.3%	0.04%	+1066.7%
FL	Buy	FOOT LOCKER INC	$4,003,000	+205.8%	92,751	+197.0%	0.03%	+209.1%
PZZA	Buy	PAPA JOHNS INTL INC	$3,909,000	+626.6%	74,675	+520.4%	0.03%	+580.0%
RH	New	RH	$3,986,000	–	23,336	–	0.03%	–
RRGB	Buy	RED ROBIN GOURMET BURGERS IN	$3,853,000	+53.4%	115,844	+41.0%	0.03%	+57.1%
RAD	New	RITE AID CORP	$3,707,000	–	533,404	–	0.03%	–
DNKN	Buy	DUNKIN BRANDS GROUP INC	$3,588,000	+468.6%	45,216	+471.1%	0.03%	+520.0%
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$3,634,000	–	224,061	–	0.03%	–
PLCE	New	CHILDRENS PL INC	$3,508,000	–	45,564	–	0.03%	–
SFM	New	SPROUTS FMRS MKT INC	$3,348,000	–	173,115	–	0.03%	–
EGHT	New	8X8 INC NEW	$3,393,000	–	163,774	–	0.03%	–
TJX	Buy	TJX COS INC NEW	$3,315,000	+154.2%	59,473	+141.2%	0.03%	+154.5%
HAIN	Buy	HAIN CELESTIAL GROUP INC	$3,219,000	+254.1%	149,877	+260.9%	0.03%	+250.0%
JWN	New	NORDSTROM INC	$3,211,000	–	95,353	–	0.03%	–
HSY	New	HERSHEY CO	$3,180,000	–	20,519	–	0.03%	–
MKC	Buy	MCCORMICK & CO INC	$3,037,000	+410.4%	19,431	+406.4%	0.03%	+420.0%
SPTN	New	SPARTANNASH CO	$2,982,000	–	252,103	–	0.03%	–
GLUU	Buy	GLU MOBILE INC	$2,994,000	+738.7%	600,056	+1108.0%	0.03%	+766.7%
LULU	Buy	LULULEMON ATHLETICA INC	$3,027,000	+546.8%	15,722	+504.9%	0.03%	+550.0%
PLNT	New	PLANET FITNESS INCcl a	$2,885,000	–	49,853	–	0.02%	–
FDX	Buy	FEDEX CORP	$2,936,000	+90.2%	20,169	+114.5%	0.02%	+92.3%
OXM	Buy	OXFORD INDS INC	$2,853,000	+58.0%	39,793	+67.0%	0.02%	+60.0%
FIVN	New	FIVE9 INC	$2,840,000	–	52,850	–	0.02%	–
PG	Buy	PROCTER & GAMBLE CO	$2,639,000	+394.2%	21,216	+335.7%	0.02%	+360.0%
CBRL	Buy	CRACKER BARREL OLD CTRY STOR	$2,666,000	+17.8%	16,393	+23.6%	0.02%	+21.1%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$2,592,000	+504.2%	3,084	+427.2%	0.02%	+450.0%
TIF	New	TIFFANY & CO NEW	$2,531,000	–	27,320	–	0.02%	–
ULTA	Buy	ULTA BEAUTY INC	$2,428,000	+89.5%	9,687	+162.3%	0.02%	+90.9%
ELF	New	E L F BEAUTY INC	$2,432,000	–	138,911	–	0.02%	–
DENN	Buy	DENNYS CORP	$2,347,000	+20.9%	103,115	+9.0%	0.02%	+25.0%
TGT	New	TARGET CORP	$2,207,000	–	20,648	–	0.02%	–
LB	Buy	L BRANDS INC	$2,172,000	+389.2%	110,873	+552.2%	0.02%	+375.0%
GOGO	Buy	GOGO INC	$2,195,000	+4888.6%	363,938	+3191.5%	0.02%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$2,175,000	–	22,856	–	0.02%	–
TXRH	Buy	TEXAS ROADHOUSE INC	$2,250,000	+273.8%	42,842	+282.2%	0.02%	+280.0%
TACO	Buy	DEL TACO RESTAURANTS INC	$2,161,000	+8.2%	211,299	+35.6%	0.02%	+11.8%
UAA	Buy	UNDER ARMOUR INCcl a	$1,975,000	+7.9%	99,023	+37.1%	0.02%	+13.3%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$1,991,000	+44.1%	9,605	+36.9%	0.02%	+41.7%
ZNGA	Buy	ZYNGA INCcl a	$1,955,000	+249.7%	335,885	+268.1%	0.02%	+240.0%
SMG	Buy	SCOTTS MIRACLE GRO COcl a	$1,939,000	+232.6%	19,046	+221.6%	0.02%	+240.0%
DIN	Buy	DINE BRANDS GLOBAL INC	$1,815,000	+135.4%	23,931	+196.4%	0.02%	+128.6%
CENTA	Buy	CENTRAL GARDEN & PET COcl a non-vtg	$1,910,000	+146.8%	68,892	+119.3%	0.02%	+128.6%
SHAK	Buy	SHAKE SHACK INCcl a	$1,711,000	+220.4%	17,449	+136.1%	0.02%	+200.0%
GRPN	New	GROUPON INC	$1,672,000	–	628,389	–	0.01%	–
JCPNQ	New	PENNEY J C CORP INC	$1,662,000	–	1,869,634	–	0.01%	–
WMK	Buy	WEIS MKTS INC	$1,473,000	+102.1%	38,625	+92.8%	0.01%	+116.7%
GIII	New	G-III APPAREL GROUP LTD	$1,545,000	–	59,972	–	0.01%	–
SCVL	New	SHOE CARNIVAL INC	$1,517,000	–	46,818	–	0.01%	–
TSN	Buy	TYSON FOODS INCcl a	$1,563,000	+45.4%	18,150	+36.3%	0.01%	+44.4%
MDLZ	Buy	MONDELEZ INTL INCcl a	$1,401,000	+12.1%	25,318	+9.2%	0.01%	+9.1%
GO	New	GROCERY OUTLET HLDG CORP	$1,374,000	–	39,610	–	0.01%	–
PEP	Sell	PEPSICO INC	$1,355,000	+2.5%	9,885	-2.0%	0.01%	+9.1%
BBY	Buy	BEST BUY INC	$1,422,000	+53.4%	20,612	+55.1%	0.01%	+50.0%
CHD	Buy	CHURCH & DWIGHT INC	$1,367,000	+302.1%	18,171	+290.3%	0.01%	+300.0%
WSM	Sell	WILLIAMS SONOMA INC	$1,288,000	-52.5%	18,954	-54.6%	0.01%	-52.2%
FRPT	Buy	FRESHPET INC	$1,243,000	+115.8%	24,965	+97.4%	0.01%	+120.0%
SSTK	Buy	SHUTTERSTOCK INC	$1,288,000	+259.8%	35,667	+290.5%	0.01%	+266.7%
TVTY	New	TIVITY HEALTH INC	$1,220,000	–	73,384	–	0.01%	–
REV	Buy	REVLON INCcl a new	$1,177,000	+482.7%	50,125	+378.7%	0.01%	+400.0%
SAVE	Buy	SPIRIT AIRLS INC	$1,120,000	+175.9%	30,848	+262.9%	0.01%	+233.3%
DRI	Buy	DARDEN RESTAURANTS INC	$1,090,000	+2.8%	9,218	+5.9%	0.01%	0.0%
AVLR	New	AVALARA INC	$1,014,000	–	15,066	–	0.01%	–
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$1,069,000	-95.4%	10,147	-95.6%	0.01%	-95.4%
EWA	Buy	ISHARES INCmsci aust etf	$1,085,000	+100.6%	48,769	+103.0%	0.01%	+80.0%
CAL	Buy	CALERES INC	$1,054,000	+46.4%	45,035	+24.7%	0.01%	+50.0%
KTB	New	KONTOOR BRANDS INC	$931,000	–	26,524	–	0.01%	–
CDAY	New	CERIDIAN HCM HLDG INC	$879,000	–	17,796	–	0.01%	–
TAP	New	MOLSON COORS BREWING COcl b	$906,000	–	15,765	–	0.01%	–
MDB	New	MONGODB INCcl a	$966,000	–	8,022	–	0.01%	–
MNST	Buy	MONSTER BEVERAGE CORP NEW	$897,000	+145.8%	15,444	+170.4%	0.01%	+166.7%
VGR	New	VECTOR GROUP LTD	$931,000	–	78,211	–	0.01%	–
NKE	New	NIKE INCcl b	$771,000	–	8,212	–	0.01%	–
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$848,000	-65.4%	16,580	-71.6%	0.01%	-66.7%
ADSK	New	AUTODESK INC	$840,000	–	5,689	–	0.01%	–
VMW	New	VMWARE INC	$854,000	–	5,690	–	0.01%	–
FLWS	New	FLWS/1-800 FLOWERScl a	$800,000	–	54,093	–	0.01%	–
KO	New	COCA COLA CO	$769,000	–	14,131	–	0.01%	–
FDP	New	FRESH DEL MONTE PRODUCE INCord	$847,000	–	24,845	–	0.01%	–
EVBG	New	EVERBRIDGE INC	$830,000	–	13,448	–	0.01%	–
AYX	New	ALTERYX INC	$834,000	–	7,760	–	0.01%	–
COUP	New	COUPA SOFTWARE INC	$836,000	–	6,449	–	0.01%	–
GRMN	New	GARMIN LTD	$709,000	–	8,366	–	0.01%	–
COST	Buy	COSTCO WHSL CORP NEW	$721,000	+152.1%	2,504	+131.0%	0.01%	+200.0%
CALM	New	CAL MAINE FOODS INC	$714,000	–	17,862	–	0.01%	–
REAL	New	THE REALREAL INC	$688,000	–	30,773	–	0.01%	–
AZO	New	AUTOZONE INC	$742,000	–	684	–	0.01%	–
RCII	New	RENT A CTR INC NEW	$686,000	–	26,604	–	0.01%	–
FOSL	Buy	FOSSIL GROUP INC	$704,000	+351.3%	56,262	+313.4%	0.01%	+500.0%
DLTH	New	DULUTH HLDGS INC	$722,000	–	85,136	–	0.01%	–
TWNK	Sell	HOSTESS BRANDS INCcl a	$529,000	-62.0%	37,797	-60.8%	0.01%	-58.3%
SPWH	Buy	SPORTSMANS WHSE HLDGS INC	$590,000	+360.9%	113,853	+235.8%	0.01%	+400.0%
ENR	New	ENERGIZER HLDGS INC NEW	$551,000	–	12,632	–	0.01%	–
MIK	Sell	MICHAELS COS INC	$586,000	-77.3%	59,814	-79.8%	0.01%	-77.3%
EXPR	New	EXPRESS INC	$576,000	–	167,506	–	0.01%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$624,000	–	1,565	–	0.01%	–
SAM	Sell	BOSTON BEER INCcl a	$620,000	-61.3%	1,703	-59.9%	0.01%	-64.3%
TCS	New	CONTAINER STORE GROUP INC	$619,000	–	139,999	–	0.01%	–
KMB	Sell	KIMBERLY CLARK CORP	$612,000	-5.8%	4,307	-11.7%	0.01%	0.0%
BFB	Buy	BROWN FORMAN CORPcl b	$427,000	+31.0%	6,799	+15.7%	0.00%	+33.3%
SMPL	Sell	SIMPLY GOOD FOODS CO	$480,000	-64.4%	16,574	-70.4%	0.00%	-63.6%
DBX	New	DROPBOX INCcl a	$517,000	–	25,639	–	0.00%	–
ROL	New	ROLLINS INC	$488,000	–	14,313	–	0.00%	–
WWW	New	WOLVERINE WORLD WIDE INC	$369,000	–	13,050	–	0.00%	–
PRTY	New	PARTY CITY HOLDCO INC	$331,000	–	57,910	–	0.00%	–
TPB	Buy	TURNING PT BRANDS INC	$302,000	-47.8%	13,095	+10.8%	0.00%	-40.0%
HBI	New	HANESBRANDS INC	$333,000	–	21,759	–	0.00%	–
SNBR	New	SLEEP NUMBER CORP	$319,000	–	7,713	–	0.00%	–
FTCH	New	FARFETCH LTDord sh cl a	$316,000	–	36,588	–	0.00%	–
LUV	New	SOUTHWEST AIRLS CO	$377,000	–	6,978	–	0.00%	–
CVS	Sell	CVS HEALTH CORP	$357,000	-81.3%	5,664	-83.9%	0.00%	-81.2%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$396,000	-94.4%	164,356	-78.7%	0.00%	-95.0%
ALK	New	ALASKA AIR GROUP INC	$347,000	–	5,342	–	0.00%	–
EWU	Sell	ISHARES TRmsci uk etf new	$271,000	-73.2%	8,634	-72.4%	0.00%	-77.8%
HOG	New	HARLEY DAVIDSON INC	$249,000	–	6,919	–	0.00%	–
IMKTA	New	INGLES MKTS INCcl a	$244,000	–	6,283	–	0.00%	–
GPC	New	GENUINE PARTS CO	$231,000	–	2,318	–	0.00%	–
COTY	New	COTY INC	$271,000	–	25,753	–	0.00%	–
NDLS	New	NOODLES & CO	$164,000	–	29,047	–	0.00%	–
LE	New	LANDS END INC NEW	$155,000	–	13,623	–	0.00%	–
CMCM	Exit	CHEETAH MOBILE INCadr	$0	–	-13,127	–	0.00%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-7,587	–	-0.00%	–
TPR	Exit	TAPESTRY INC	$0	–	-10,396	–	-0.00%	–
BREW	Exit	CRAFT BREW ALLIANCE INC	$0	–	-25,099	–	-0.00%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-10,792	–	-0.00%	–
GRUB	Exit	GRUBHUB INC	$0	–	-6,048	–	-0.00%	–
HELE	Exit	HELEN OF TROY CORP LTD	$0	–	-4,008	–	-0.00%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-17,082	–	-0.00%	–
IPAR	Exit	INTER PARFUMS INC	$0	–	-8,183	–	-0.01%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-18,493	–	-0.01%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-46,632	–	-0.01%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-20,272	–	-0.01%	–
K	Exit	KELLOGG CO	$0	–	-10,039	–	-0.01%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-6,527	–	-0.01%	–
PVH	Exit	PVH CORP	$0	–	-6,885	–	-0.01%	–
HIBB	Exit	HIBBETT SPORTS INC	$0	–	-40,771	–	-0.01%	–
PBH	Exit	PRESTIGE CONSMR HEALTHCARE I	$0	–	-22,530	–	-0.01%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-44,164	–	-0.01%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-48,090	–	-0.01%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-72,945	–	-0.01%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-15,964	–	-0.01%	–
CLX	Exit	CLOROX CO DEL	$0	–	-5,897	–	-0.01%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-23,975	–	-0.01%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-28,108	–	-0.01%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-32,081	–	-0.01%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-8,753	–	-0.01%	–
EWH	Exit	ISHARES INCmsci hong kg etf	$0	–	-37,574	–	-0.01%	–
BIG	Exit	BIG LOTS INC	$0	–	-32,140	–	-0.01%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-12,619	–	-0.01%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-30,707	–	-0.01%	–
FRGI	Exit	FIESTA RESTAURANT GROUP INC	$0	–	-78,570	–	-0.01%	–
LOW	Exit	LOWES COS INC	$0	–	-10,189	–	-0.01%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-122,255	–	-0.01%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-627,099	–	-0.01%	–
GIS	Exit	GENERAL MLS INC	$0	–	-26,753	–	-0.01%	–
GCO	Exit	GENESCO INC	$0	–	-34,049	–	-0.01%	–
CRI	Exit	CARTERS INC	$0	–	-15,508	–	-0.01%	–
PETQ	Exit	PETIQ INC	$0	–	-45,544	–	-0.01%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-145,834	–	-0.02%	–
LZB	Exit	LA Z BOY INC	$0	–	-63,437	–	-0.02%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-120,930	–	-0.02%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-64,407	–	-0.02%	–
HTZRT	Exit	HERTZ GLOBAL HLDGS INCright 07/12/2019	$0	–	-1,008,786	–	-0.02%	–
TLRDQ	Exit	TAILORED BRANDS INC	$0	–	-364,843	–	-0.02%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-71,956	–	-0.02%	–
CHUY	Exit	CHUYS HLDGS INC	$0	–	-102,328	–	-0.02%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-14,382	–	-0.02%	–
MUSA	Exit	MURPHY USA INC	$0	–	-30,575	–	-0.02%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-192,217	–	-0.02%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-2,643,071	–	-0.17%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-752,572	–	-0.24%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-406,300	–	-0.57%	–

Q2 2019

			Value		Shares		↓ Weighting
LBRDK	New	LIBERTY BROADBAND CORP	$838,374,000	–	8,044,273	–	7.09%	–
NOW	New	SERVICENOW INC	$753,343,000	–	2,743,722	–	6.37%	–
FB	New	FACEBOOK INCcl a	$707,930,000	–	3,668,030	–	5.99%	–
MSFT	New	MICROSOFT CORP	$701,217,000	–	5,234,529	–	5.93%	–
NFLX	New	NETFLIX INC	$620,914,000	–	1,690,391	–	5.25%	–
PLAN	New	ANAPLAN INC	$611,198,000	–	12,110,110	–	5.17%	–
ADBE	New	ADOBE INC	$607,606,000	–	2,062,126	–	5.14%	–
MA	New	MASTERCARD INCcl a	$558,376,000	–	2,110,825	–	4.72%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$534,617,000	–	3,155,011	–	4.52%	–
AMZN	New	AMAZON COM INC	$513,331,000	–	271,083	–	4.34%	–
UBER	New	UBER TECHNOLOGIES INC	$485,094,000	–	10,459,110	–	4.10%	–
V	New	VISA INC	$435,608,000	–	2,509,981	–	3.68%	–
PYPL	New	PAYPAL HLDGS INC	$376,054,000	–	3,285,462	–	3.18%	–
INTU	New	INTUIT	$334,524,000	–	1,280,083	–	2.83%	–
SQ	New	SQUARE INCcl a	$319,388,000	–	4,403,521	–	2.70%	–
ISRG	New	INTUITIVE SURGICAL INC	$302,483,000	–	576,652	–	2.56%	–
GPN	New	GLOBAL PMTS INC	$297,076,000	–	1,855,215	–	2.51%	–
MSI	New	MOTOROLA SOLUTIONS INC	$285,488,000	–	1,712,277	–	2.42%	–
ATVI	New	ACTIVISION BLIZZARD INC	$278,800,000	–	5,906,786	–	2.36%	–
CRM	New	SALESFORCE COM INC	$273,646,000	–	1,803,504	–	2.32%	–
TWLO	New	TWILIO INCcl a	$222,636,000	–	1,632,823	–	1.88%	–
NTES	New	NETEASE INCsponsored adr	$209,549,000	–	819,287	–	1.77%	–
AVGO	New	BROADCOM INC	$205,963,000	–	715,496	–	1.74%	–
EA	New	ELECTRONIC ARTS INC	$167,328,000	–	1,652,453	–	1.42%	–
SHOP	New	SHOPIFY INCcl a	$162,736,000	–	542,185	–	1.38%	–
OKTA	New	OKTA INCcl a	$125,326,000	–	1,014,699	–	1.06%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$109,677,000	–	1,235,238	–	0.93%	–
GH	New	GUARDANT HEALTH INC	$103,251,000	–	1,195,996	–	0.87%	–
SMAR	New	SMARTSHEET INC	$99,384,000	–	2,053,385	–	0.84%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$67,454,000	–	406,300	–	0.57%	–
GDOT	New	GREEN DOT CORPcl a	$61,188,000	–	1,251,295	–	0.52%	–
TW	New	TRADEWEB MKTS INCcl a	$51,521,000	–	1,176,008	–	0.44%	–
STNE	New	STONECO LTD	$34,648,000	–	1,171,326	–	0.29%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$29,908,000	–	644,709	–	0.25%	–
WORK	New	SLACK TECHNOLOGIES INC	$28,221,000	–	752,572	–	0.24%	–
NVDA	New	NVIDIA CORP	$26,542,000	–	161,612	–	0.22%	–
WIX	New	WIX COM LTD	$25,280,000	–	177,904	–	0.21%	–
WDAY	New	WORKDAY INCcl a	$23,845,000	–	115,988	–	0.20%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$23,280,000	–	229,630	–	0.20%	–
BRFS	New	BRF SAsponsored adr	$20,087,000	–	2,643,071	–	0.17%	–
FIT	New	FITBIT INCcl a	$13,986,000	–	3,178,570	–	0.12%	–
LKNCY	New	LUCKIN COFFEE INCsponsored ads	$10,034,000	–	514,823	–	0.08%	–
SE	New	SEA LTDsponsored ads	$9,172,000	–	276,100	–	0.08%	–
DDD	New	3-D SYS CORP DEL	$8,746,000	–	961,067	–	0.07%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$7,080,000	–	771,193	–	0.06%	–
SSYS	New	STRATASYS LTD	$6,335,000	–	215,702	–	0.05%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$3,937,000	–	30,089	–	0.03%	–
TME	New	TENCENT MUSIC ENTMT GROUPspon ads	$2,881,000	–	192,217	–	0.02%	–
WSM	New	WILLIAMS SONOMA INC	$2,712,000	–	41,729	–	0.02%	–
WING	New	WINGSTOP INC	$2,675,000	–	28,235	–	0.02%	–
MIK	New	MICHAELS COS INC	$2,578,000	–	296,275	–	0.02%	–
HTZGQ	New	HERTZ GLOBAL HLDGS INC	$2,554,000	–	160,000	–	0.02%	–
MUSA	New	MURPHY USA INC	$2,569,000	–	30,575	–	0.02%	–
BURL	New	BURLINGTON STORES INC	$2,447,000	–	14,382	–	0.02%	–
DKS	New	DICKS SPORTING GOODS INC	$2,535,000	–	73,212	–	0.02%	–
RRGB	New	RED ROBIN GOURMET BURGERS IN	$2,512,000	–	82,174	–	0.02%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$2,450,000	–	58,481	–	0.02%	–
ROST	New	ROSS STORES INC	$2,378,000	–	23,995	–	0.02%	–
CHUY	New	CHUYS HLDGS INC	$2,345,000	–	102,328	–	0.02%	–
SKX	New	SKECHERS U S A INCcl a	$2,266,000	–	71,956	–	0.02%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$2,264,000	–	13,263	–	0.02%	–
TLRDQ	New	TAILORED BRANDS INC	$2,105,000	–	364,843	–	0.02%	–
SEAS	New	SEAWORLD ENTMT INC	$1,997,000	–	64,407	–	0.02%	–
TACO	New	DEL TACO RESTAURANTS INC	$1,998,000	–	155,869	–	0.02%	–
HTZRT	New	HERTZ GLOBAL HLDGS INCright 07/12/2019	$1,967,000	–	1,008,786	–	0.02%	–
W	New	WAYFAIR INCcl a	$1,937,000	–	13,268	–	0.02%	–
WMT	New	WALMART INC	$1,863,000	–	16,865	–	0.02%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$1,940,000	–	120,930	–	0.02%	–
DENN	New	DENNYS CORP	$1,942,000	–	94,615	–	0.02%	–
LZB	New	LA Z BOY INC	$1,945,000	–	63,437	–	0.02%	–
CVS	New	CVS HEALTH CORP	$1,914,000	–	35,125	–	0.02%	–
QRTEA	New	QURATE RETAIL INC	$1,807,000	–	145,834	–	0.02%	–
UAA	New	UNDER ARMOUR INCcl a	$1,831,000	–	72,223	–	0.02%	–
RL	New	RALPH LAUREN CORPcl a	$1,718,000	–	15,124	–	0.02%	–
OXM	New	OXFORD INDS INC	$1,806,000	–	23,829	–	0.02%	–
SAM	New	BOSTON BEER INCcl a	$1,603,000	–	4,243	–	0.01%	–
FTRCQ	New	FRONTIER COMMUNICATIONS CORP	$1,485,000	–	848,516	–	0.01%	–
FDX	New	FEDEX CORP	$1,544,000	–	9,402	–	0.01%	–
CRI	New	CARTERS INC	$1,513,000	–	15,508	–	0.01%	–
PETQ	New	PETIQ INC	$1,501,000	–	45,544	–	0.01%	–
TWNK	New	HOSTESS BRANDS INCcl a	$1,392,000	–	96,432	–	0.01%	–
GIS	New	GENERAL MLS INC	$1,405,000	–	26,753	–	0.01%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,382,000	–	7,016	–	0.01%	–
GCO	New	GENESCO INC	$1,440,000	–	34,049	–	0.01%	–
ULTA	New	ULTA BEAUTY INC	$1,281,000	–	3,693	–	0.01%	–
ODP	New	OFFICE DEPOT INC	$1,292,000	–	627,099	–	0.01%	–
TJX	New	TJX COS INC NEW	$1,304,000	–	24,657	–	0.01%	–
PEP	New	PEPSICO INC	$1,322,000	–	10,085	–	0.01%	–
SMPL	New	SIMPLY GOOD FOODS CO	$1,347,000	–	55,957	–	0.01%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,250,000	–	23,192	–	0.01%	–
FL	New	FOOT LOCKER INC	$1,309,000	–	31,229	–	0.01%	–
AMC	New	AMC ENTMT HLDGS INC	$1,141,000	–	122,255	–	0.01%	–
ZUMZ	New	ZUMIEZ INC	$1,192,000	–	45,656	–	0.01%	–
FRGI	New	FIESTA RESTAURANT GROUP INC	$1,032,000	–	78,570	–	0.01%	–
DRI	New	DARDEN RESTAURANTS INC	$1,060,000	–	8,705	–	0.01%	–
EWU	New	ISHARES TRmsci uk etf new	$1,010,000	–	31,259	–	0.01%	–
CNK	New	CINEMARK HOLDINGS INC	$1,109,000	–	30,707	–	0.01%	–
JACK	New	JACK IN THE BOX INC	$1,027,000	–	12,619	–	0.01%	–
LOW	New	LOWES COS INC	$1,028,000	–	10,189	–	0.01%	–
TSN	New	TYSON FOODS INCcl a	$1,075,000	–	13,316	–	0.01%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$909,000	–	41,529	–	0.01%	–
EWH	New	ISHARES INCmsci hong kg etf	$972,000	–	37,574	–	0.01%	–
KDP	New	KEURIG DR PEPPER INC	$927,000	–	32,081	–	0.01%	–
CLX	New	CLOROX CO DEL	$903,000	–	5,897	–	0.01%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$904,000	–	8,753	–	0.01%	–
CPB	New	CAMPBELL SOUP CO	$961,000	–	23,975	–	0.01%	–
BOOT	New	BOOT BARN HLDGS INC	$1,002,000	–	28,108	–	0.01%	–
BIG	New	BIG LOTS INC	$920,000	–	32,140	–	0.01%	–
BBY	New	BEST BUY INC	$927,000	–	13,292	–	0.01%	–
SIG	New	SIGNET JEWELERS LIMITED	$860,000	–	48,090	–	0.01%	–
DIN	New	DINE BRANDS GLOBAL INC	$771,000	–	8,074	–	0.01%	–
VRA	New	VERA BRADLEY INC	$875,000	–	72,945	–	0.01%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$793,000	–	15,964	–	0.01%	–
JBLU	New	JETBLUE AWYS CORP	$817,000	–	44,164	–	0.01%	–
NYT	New	NEW YORK TIMES COcl a	$784,000	–	24,041	–	0.01%	–
CENTA	New	CENTRAL GARDEN & PET COcl a non-vtg	$774,000	–	31,411	–	0.01%	–
DLTR	New	DOLLAR TREE INC	$701,000	–	6,527	–	0.01%	–
PVH	New	PVH CORP	$652,000	–	6,885	–	0.01%	–
CAL	New	CALERES INC	$720,000	–	36,120	–	0.01%	–
PBH	New	PRESTIGE CONSMR HEALTHCARE I	$714,000	–	22,530	–	0.01%	–
WMK	New	WEIS MKTS INC	$729,000	–	20,030	–	0.01%	–
HIBB	New	HIBBETT SPORTS INC	$742,000	–	40,771	–	0.01%	–
LL	New	LUMBER LIQUIDATORS HLDGS INC	$539,000	–	46,632	–	0.01%	–
TXRH	New	TEXAS ROADHOUSE INC	$602,000	–	11,210	–	0.01%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$583,000	–	5,923	–	0.01%	–
TPB	New	TURNING PT BRANDS INC	$579,000	–	11,822	–	0.01%	–
EWA	New	ISHARES INCmsci aust etf	$541,000	–	24,022	–	0.01%	–
KMB	New	KIMBERLY CLARK CORP	$650,000	–	4,875	–	0.01%	–
K	New	KELLOGG CO	$538,000	–	10,039	–	0.01%	–
AAL	New	AMERICAN AIRLS GROUP INC	$603,000	–	18,493	–	0.01%	–
PG	New	PROCTER AND GAMBLE CO	$534,000	–	4,869	–	0.01%	–
SHAK	New	SHAKE SHACK INCcl a	$534,000	–	7,391	–	0.01%	–
PZZA	New	PAPA JOHNS INTL INC	$538,000	–	12,037	–	0.01%	–
ZNGA	New	ZYNGA INCcl a	$559,000	–	91,255	–	0.01%	–
FRPT	New	FRESHPET INC	$576,000	–	12,646	–	0.01%	–
MKC	New	MCCORMICK & CO INC	$595,000	–	3,837	–	0.01%	–
CAG	New	CONAGRA BRANDS INC	$538,000	–	20,272	–	0.01%	–
IPAR	New	INTER PARFUMS INC	$544,000	–	8,183	–	0.01%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$631,000	–	7,918	–	0.01%	–
HELE	New	HELEN OF TROY CORP LTD	$523,000	–	4,008	–	0.00%	–
EPC	New	EDGEWELL PERS CARE CO	$460,000	–	17,082	–	0.00%	–
HLF	New	HERBALIFE NUTRITION LTD	$461,000	–	10,792	–	0.00%	–
M	New	MACYS INC	$499,000	–	23,246	–	0.00%	–
LULU	New	LULULEMON ATHLETICA INC	$468,000	–	2,599	–	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$429,000	–	585	–	0.00%	–
LB	New	L BRANDS INC	$444,000	–	17,001	–	0.00%	–
GRUB	New	GRUBHUB INC	$472,000	–	6,048	–	0.00%	–
BREW	New	CRAFT BREW ALLIANCE INC	$351,000	–	25,099	–	0.00%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$365,000	–	5,711	–	0.00%	–
CHD	New	CHURCH & DWIGHT INC	$340,000	–	4,656	–	0.00%	–
TPR	New	TAPESTRY INC	$330,000	–	10,396	–	0.00%	–
GLUU	New	GLU MOBILE INC	$357,000	–	49,673	–	0.00%	–
DDS	New	DILLARDS INCcl a	$352,000	–	5,644	–	0.00%	–
SSTK	New	SHUTTERSTOCK INC	$358,000	–	9,133	–	0.00%	–
BFB	New	BROWN FORMAN CORPcl b	$326,000	–	5,876	–	0.00%	–
CHS	New	CHICOS FAS INC	$389,000	–	115,542	–	0.00%	–
SAVE	New	SPIRIT AIRLS INC	$406,000	–	8,501	–	0.00%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$291,000	–	7,587	–	0.00%	–
REV	New	REVLON INCcl a new	$202,000	–	10,470	–	0.00%	–
COST	New	COSTCO WHSL CORP NEW	$286,000	–	1,084	–	0.00%	–
FOSL	New	FOSSIL GROUP INC	$156,000	–	13,608	–	0.00%	–
SPWH	New	SPORTSMANS WHSE HLDGS INC	$128,000	–	33,909	–	0.00%	–
GOGO	New	GOGO INC	$44,000	–	11,057	–	0.00%	–
CMCM	New	CHEETAH MOBILE INCadr	$47,000	–	13,127	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
TTSH	Exit	TILE SHOP HLDGS INC	$0	–	-10,016	–	-0.00%	–
NGVC	Exit	NATURAL GROCERS BY VITAMIN C	$0	–	-13,194	–	-0.00%	–
LE	Exit	LANDS END INC NEW	$0	–	-10,932	–	-0.00%	–
EXPR	Exit	EXPRESS INC	$0	–	-16,709	–	-0.00%	–
SCVL	Exit	SHOE CARNIVAL INC	$0	–	-6,187	–	-0.00%	–
CONN	Exit	CONNS INC	$0	–	-6,293	–	-0.00%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-3,364	–	-0.00%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,587	–	-0.00%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-154,607	–	-0.00%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-77,646	–	-0.00%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,249	–	-0.00%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-1,866	–	-0.00%	–
HIBB	Exit	HIBBETT SPORTS INC	$0	–	-15,338	–	-0.00%	–
TUESQ	Exit	TUESDAY MORNING CORP	$0	–	-92,479	–	-0.00%	–
KSS	Exit	KOHLS CORP	$0	–	-4,331	–	-0.00%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-17,068	–	-0.00%	–
FRAN	Exit	FRANCESCAS HLDGS CORP	$0	–	-68,267	–	-0.00%	–
LOCO	Exit	EL POLLO LOCO HLDGS INC	$0	–	-21,864	–	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-4,983	–	-0.00%	–
BBY	Exit	BEST BUY INC	$0	–	-3,872	–	-0.00%	–
GES	Exit	GUESS INC	$0	–	-17,198	–	-0.00%	–
MIK	Exit	MICHAELS COS INC	$0	–	-22,940	–	-0.00%	–
BIG	Exit	BIG LOTS INC	$0	–	-9,934	–	-0.00%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-3,054	–	-0.00%	–
BKS	Exit	BARNES & NOBLE INC	$0	–	-69,599	–	-0.00%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-7,392	–	-0.00%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-5,465	–	-0.00%	–
BBW	Exit	BUILD A BEAR WORKSHOP	$0	–	-38,066	–	-0.00%	–
CATO	Exit	CATO CORP NEWcl a	$0	–	-16,093	–	-0.00%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-3,698	–	-0.00%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-22,856	–	-0.00%	–
DIN	Exit	DINE BRANDS GLOBAL INC	$0	–	-4,251	–	-0.00%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-16,041	–	-0.01%	–
M	Exit	MACYS INC	$0	–	-12,672	–	-0.01%	–
W	Exit	WAYFAIR INCcl a	$0	–	-3,280	–	-0.01%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-2,749	–	-0.01%	–
LZB	Exit	LA Z BOY INC	$0	–	-14,428	–	-0.01%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-10,771	–	-0.01%	–
DSW	Exit	DSW INCcl a	$0	–	-16,751	–	-0.01%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-16,415	–	-0.01%	–
MUSA	Exit	MURPHY USA INC	$0	–	-6,203	–	-0.01%	–
GCO	Exit	GENESCO INC	$0	–	-12,378	–	-0.01%	–
JWN	Exit	NORDSTROM INC	$0	–	-9,185	–	-0.01%	–
JILL	Exit	J JILL INC	$0	–	-98,686	–	-0.01%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-15,841	–	-0.01%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-12,418	–	-0.01%	–
ASNA	Exit	ASCENA RETAIL GROUP INC	$0	–	-142,746	–	-0.01%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-9,786	–	-0.01%	–
FRGI	Exit	FIESTA RESTAURANT GROUP INC	$0	–	-26,014	–	-0.01%	–
FLWS	Exit	FLWS/1-800 FLOWERScl a	$0	–	-55,493	–	-0.01%	–
LOW	Exit	LOWES COS INC	$0	–	-5,863	–	-0.01%	–
TJX	Exit	TJX COS INC NEW	$0	–	-5,607	–	-0.01%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,849	–	-0.01%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-11,972	–	-0.01%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-11,631	–	-0.01%	–
RH	Exit	RH	$0	–	-5,978	–	-0.01%	–
HABT	Exit	HABIT RESTAURANTS INC	$0	–	-46,432	–	-0.01%	–
KIRK	Exit	KIRKLANDS INC	$0	–	-80,514	–	-0.01%	–
TLYS	Exit	TILLYS INCcl a	$0	–	-44,711	–	-0.01%	–
TLRDQ	Exit	TAILORED BRANDS INC	$0	–	-33,757	–	-0.01%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-7,426	–	-0.01%	–
LB	Exit	L BRANDS INC	$0	–	-31,326	–	-0.01%	–
CROX	Exit	CROCS INC	$0	–	-44,325	–	-0.01%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-12,188	–	-0.01%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-33,302	–	-0.01%	–
MED	Exit	MEDIFAST INC	$0	–	-4,196	–	-0.01%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-6,844	–	-0.01%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-30,810	–	-0.01%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-14,468	–	-0.01%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-14,283	–	-0.01%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-32,500	–	-0.01%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-104,442	–	-0.05%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-848,516	–	-0.06%	–
TER	Exit	TERADYNE INC	$0	–	-183,253	–	-0.07%	–
SSYS	Exit	STRATASYS LTD	$0	–	-456,847	–	-0.11%	–
VMW	Exit	VMWARE INC	$0	–	-77,376	–	-0.13%	–
FWONK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-450,600	–	-0.18%	–
FIT	Exit	FITBIT INCcl a	$0	–	-3,178,570	–	-0.18%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-961,067	–	-0.19%	–
HUYA	Exit	HUYA INC	$0	–	-850,000	–	-0.21%	–
TAL	Exit	TAL ED GROUPsponsored ads	$0	–	-842,238	–	-0.23%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-137,361	–	-0.23%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-617,030	–	-0.29%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-1,100,000	–	-0.30%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-1,981,042	–	-0.34%	–
V	Exit	VISA INC	$0	–	-223,146	–	-0.35%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-776,822	–	-0.48%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-158,216	–	-0.75%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-846,192	–	-1.15%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,357,863	–	-1.20%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-1,477,770	–	-1.73%	–
AAPL	Exit	APPLE INC	$0	–	-884,321	–	-2.09%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-1,959,105	–	-2.47%	–
TWTR	Exit	TWITTER INC	$0	–	-8,491,906	–	-2.53%	–
ROKU	Exit	ROKU INC	$0	–	-3,385,800	–	-2.59%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-980,901	–	-2.77%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,537,093	–	-3.15%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,110,330	–	-3.27%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-2,166,977	–	-4.11%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-2,463,217	–	-4.24%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,920,012	–	-4.96%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-3,136,577	–	-5.42%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-5,958,583	–	-5.48%	–
AMZN	Exit	AMAZON COM INC	$0	–	-272,550	–	-5.72%	–
QCOM	Exit	QUALCOMM INC	$0	–	-8,047,663	–	-6.07%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,695,746	–	-6.65%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-4,198,898	–	-7.24%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,108,508	–	-7.32%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-8,765,375	–	-7.64%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-8,654,352	–	-7.64%	–

Q3 2018

			Value		Shares		↓ Weighting
ATVI	Sell	ACTIVISION BLIZZARD INC	$729,192,000	-16.5%	8,765,375	-23.4%	7.64%	+4.0%
MSFT	Sell	MICROSOFT CORP	$698,630,000	-0.9%	6,108,508	-14.5%	7.32%	+23.5%
FB	Sell	FACEBOOK INCcl a	$690,551,000	-43.6%	4,198,898	-33.4%	7.24%	-29.7%
NFLX	Sell	NETFLIX INC	$634,430,000	-5.3%	1,695,746	-1.0%	6.65%	+18.0%
QCOM	New	QUALCOMM INC	$579,673,000	–	8,047,663	–	6.07%	–
AMZN	Sell	AMAZON COM INC	$545,918,000	-6.4%	272,550	-20.5%	5.72%	+16.7%
PYPL	Sell	PAYPAL HLDGS INC	$523,402,000	-1.9%	5,958,583	-7.0%	5.48%	+22.3%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$516,783,000	-6.5%	3,136,577	+5.3%	5.42%	+16.6%
AVGO	Sell	BROADCOM INC	$473,724,000	-4.2%	1,920,012	-5.8%	4.96%	+19.5%
SHOP	Sell	SHOPIFY INCcl a	$405,101,000	-44.8%	2,463,217	-51.1%	4.24%	-31.2%
NOW	Buy	SERVICENOW INC	$300,701,000	+53.8%	1,537,093	+35.6%	3.15%	+91.7%
ADBE	Sell	ADOBE SYS INC	$264,795,000	-34.3%	980,901	-40.7%	2.77%	-18.2%
ROKU	New	ROKU INC	$247,265,000	–	3,385,800	–	2.59%	–
TWTR	Sell	TWITTER INC	$241,679,000	-78.2%	8,491,906	-66.5%	2.53%	-72.8%
EA	Sell	ELECTRONIC ARTS INC	$236,053,000	-74.4%	1,959,105	-70.1%	2.47%	-68.1%
AAPL	Buy	APPLE INC	$199,627,000	+1166.3%	884,321	+938.4%	2.09%	+1472.9%
DATA	New	TABLEAU SOFTWARE INCcl a	$165,126,000	–	1,477,770	–	1.73%	–
NKE	New	NIKE INCcl b	$115,038,000	–	1,357,863	–	1.20%	–
MSI	New	MOTOROLA SOLUTIONS INC	$110,124,000	–	846,192	–	1.15%	–
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$71,913,000	+13623.9%	158,216	+12911.2%	0.75%	+18725.0%
WDC	New	WESTERN DIGITAL CORP	$45,476,000	–	776,822	–	0.48%	–
V	New	VISA INC	$33,492,000	–	223,146	–	0.35%	–
HTZGQ	Buy	HERTZ GLOBAL HLDGS INC	$32,351,000	+6.8%	1,981,042	+0.3%	0.34%	+32.9%
PDD	New	PINDUODUO INCsponsored ads	$28,919,000	–	1,100,000	–	0.30%	–
MU	Sell	MICRON TECHNOLOGY INC	$27,908,000	-89.9%	617,030	-88.3%	0.29%	-87.4%
CRM	New	SALESFORCE COM INC	$21,845,000	–	137,361	–	0.23%	–
TAL	Sell	TAL ED GROUPsponsored ads	$21,654,000	-92.0%	842,238	-88.6%	0.23%	-90.0%
VMW	New	VMWARE INC	$12,075,000	–	77,376	–	0.13%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$1,134,000	–	32,500	–	0.01%	–
DDS	Buy	DILLARDS INCcl a	$930,000	+419.6%	12,188	+546.2%	0.01%	+400.0%
PLAY	Buy	DAVE & BUSTERS ENTMT INC	$958,000	+323.9%	14,468	+204.8%	0.01%	+400.0%
CROX	New	CROCS INC	$944,000	–	44,325	–	0.01%	–
FIVE	New	FIVE BELOW INC	$965,000	–	7,426	–	0.01%	–
SEAS	New	SEAWORLD ENTMT INC	$968,000	–	30,810	–	0.01%	–
BOOT	New	BOOT BARN HLDGS INC	$947,000	–	33,302	–	0.01%	–
RL	New	RALPH LAUREN CORPcl a	$941,000	–	6,844	–	0.01%	–
LB	New	L BRANDS INC	$950,000	–	31,326	–	0.01%	–
SIG	Buy	SIGNET JEWELERS LIMITED	$942,000	+195.3%	14,283	+149.8%	0.01%	+233.3%
MED	Sell	MEDIFAST INC	$930,000	-3.8%	4,196	-30.5%	0.01%	+25.0%
KIRK	New	KIRKLANDS INC	$812,000	–	80,514	–	0.01%	–
TLYS	New	TILLYS INCcl a	$847,000	–	44,711	–	0.01%	–
TLRDQ	New	TAILORED BRANDS INC	$850,000	–	33,757	–	0.01%	–
RH	New	RH	$783,000	–	5,978	–	0.01%	–
KORS	Sell	MICHAEL KORS HLDGS LTD	$797,000	-5.9%	11,631	-8.5%	0.01%	+14.3%
HABT	Buy	HABIT RESTAURANTS INC	$741,000	+249.5%	46,432	+118.3%	0.01%	+300.0%
FRGI	Buy	FIESTA RESTAURANT GROUP INC	$696,000	+8.8%	26,014	+16.5%	0.01%	+40.0%
FLWS	New	FLWS/1-800 FLOWERScl a	$655,000	–	55,493	–	0.01%	–
ASNA	New	ASCENA RETAIL GROUP INC	$652,000	–	142,746	–	0.01%	–
SBUX	Buy	STARBUCKS CORP	$681,000	+342.2%	11,972	+278.0%	0.01%	+600.0%
LOW	Sell	LOWES COS INC	$673,000	-28.0%	5,863	-40.1%	0.01%	-12.5%
SHOO	Sell	MADDEN STEVEN LTD	$657,000	-19.2%	12,418	-18.9%	0.01%	0.0%
WSM	New	WILLIAMS SONOMA INC	$643,000	–	9,786	–	0.01%	–
MCD	New	MCDONALDS CORP	$644,000	–	3,849	–	0.01%	–
AAL	New	AMERICAN AIRLS GROUP INC	$655,000	–	15,841	–	0.01%	–
TJX	Buy	TJX COS INC NEW	$628,000	+19.2%	5,607	+1.4%	0.01%	+75.0%
GCO	New	GENESCO INC	$583,000	–	12,378	–	0.01%	–
DSW	Sell	DSW INCcl a	$568,000	-39.8%	16,751	-54.1%	0.01%	-25.0%
DKS	New	DICKS SPORTING GOODS INC	$582,000	–	16,415	–	0.01%	–
JILL	New	J JILL INC	$609,000	–	98,686	–	0.01%	–
MUSA	Sell	MURPHY USA INC	$530,000	-41.7%	6,203	-49.3%	0.01%	-25.0%
JWN	Buy	NORDSTROM INC	$550,000	+274.1%	9,185	+222.7%	0.01%	+500.0%
LZB	New	LA Z BOY INC	$456,000	–	14,428	–	0.01%	–
M	Sell	MACYS INC	$440,000	-26.2%	12,672	-20.4%	0.01%	0.0%
MOV	New	MOVADO GROUP INC	$452,000	–	10,771	–	0.01%	–
W	Sell	WAYFAIR INCcl a	$484,000	-45.7%	3,280	-56.3%	0.01%	-28.6%
CTRN	Buy	CITI TRENDS INC	$461,000	+239.0%	16,041	+225.0%	0.01%	+400.0%
LULU	Sell	LULULEMON ATHLETICA INC	$446,000	-32.7%	2,749	-48.2%	0.01%	-16.7%
BKS	New	BARNES & NOBLE INC	$403,000	–	69,599	–	0.00%	–
MIK	New	MICHAELS COS INC	$372,000	–	22,940	–	0.00%	–
PZZA	New	PAPA JOHNS INTL INC	$379,000	–	7,392	–	0.00%	–
GES	New	GUESS INC	$389,000	–	17,198	–	0.00%	–
BIG	Buy	BIG LOTS INC	$415,000	+55.4%	9,934	+55.1%	0.00%	+100.0%
BJRI	Buy	BJS RESTAURANTS INC	$394,000	+30.9%	5,465	+9.1%	0.00%	+33.3%
TSCO	New	TRACTOR SUPPLY CO	$336,000	–	3,698	–	0.00%	–
DIN	New	DINE BRANDS GLOBAL INC	$345,000	–	4,251	–	0.00%	–
DRI	New	DARDEN RESTAURANTS INC	$339,000	–	3,054	–	0.00%	–
BBW	New	BUILD A BEAR WORKSHOP	$345,000	–	38,066	–	0.00%	–
VRA	New	VERA BRADLEY INC	$348,000	–	22,856	–	0.00%	–
CATO	Sell	CATO CORP NEWcl a	$339,000	-57.0%	16,093	-49.8%	0.00%	-42.9%
LOCO	New	EL POLLO LOCO HLDGS INC	$275,000	–	21,864	–	0.00%	–
ODP	New	OFFICE DEPOT INC	$249,000	–	77,646	–	0.00%	–
JCPNQ	New	PENNEY J C INC	$257,000	–	154,607	–	0.00%	–
KSS	Sell	KOHLS CORP	$322,000	-65.7%	4,331	-66.4%	0.00%	-62.5%
HIBB	New	HIBBETT SPORTS INC	$289,000	–	15,338	–	0.00%	–
SBH	New	SALLY BEAUTY HLDGS INC	$314,000	–	17,068	–	0.00%	–
FRAN	Buy	FRANCESCAS HLDGS CORP	$253,000	+61.1%	68,267	+227.8%	0.00%	+200.0%
EXPE	New	EXPEDIA GROUP INC	$243,000	–	1,866	–	0.00%	–
LUV	New	SOUTHWEST AIRLS CO	$311,000	–	4,983	–	0.00%	–
COST	New	COSTCO WHSL CORP NEW	$293,000	–	1,249	–	0.00%	–
TUESQ	New	TUESDAY MORNING CORP	$296,000	–	92,479	–	0.00%	–
BBY	Sell	BEST BUY INC	$307,000	-5.2%	3,872	-10.7%	0.00%	0.0%
TXRH	Sell	TEXAS ROADHOUSE INC	$233,000	-32.3%	3,364	-36.0%	0.00%	-33.3%
CVS	New	CVS HEALTH CORP	$203,000	–	2,587	–	0.00%	–
CONN	New	CONNS INC	$223,000	–	6,293	–	0.00%	–
NGVC	New	NATURAL GROCERS BY VITAMIN C	$223,000	–	13,194	–	0.00%	–
LE	New	LANDS END INC NEW	$192,000	–	10,932	–	0.00%	–
SCVL	Buy	SHOE CARNIVAL INC	$238,000	+852.0%	6,187	+705.6%	0.00%	–
EXPR	Sell	EXPRESS INC	$185,000	-71.5%	16,709	-76.4%	0.00%	-60.0%
TTSH	New	TILE SHOP HLDGS INC	$72,000	–	10,016	–	0.00%	–
DENN	Exit	DENNYS CORP COM STK	$0	–	-2,328	–	0.00%	–
NTGN	Exit	NEON THERAPEUTICS	$0	–	-5,000	–	-0.00%	–
CHUY	Exit	CHUY S HOLDINGS INC	$0	–	-5,510	–	-0.00%	–
STIM	Exit	NEURONETICS INC	$0	–	-5,000	–	-0.00%	–
EVER	Exit	EVERQUOTE INC - CLASS A	$0	–	-5,000	–	-0.00%	–
FTSV	Exit	FORTY SEVEN INC	$0	–	-5,000	–	-0.00%	–
KR	Exit	KROGER CO COM STK	$0	–	-2,090	–	-0.00%	–
TCDA	Exit	TRICIDA INC	$0	–	-5,000	–	-0.00%	–
GNCIQ	Exit	GNC HOLDING INC	$0	–	-34,425	–	-0.00%	–
SSTK	Exit	SHUTTERSTOCK	$0	–	-1,858	–	-0.00%	–
AZO	Exit	AUTOZONE INC COM STK	$0	–	-237	–	-0.00%	–
CRCM	Exit	CARE COM INC	$0	–	-3,720	–	-0.00%	–
BV	Exit	BRIGHTVIEW HOLDINGS INC	$0	–	-5,000	–	-0.00%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP COM STK	$0	–	-26,159	–	-0.00%	–
SONC	Exit	SONIC CORP COM STK	$0	–	-6,716	–	-0.00%	–
EAT	Exit	BRINKER INTL INC COM STK	$0	–	-4,893	–	-0.00%	–
AAP	Exit	ADVANCE AUTO PTS INC COM STK	$0	–	-2,026	–	-0.00%	–
DLTH	Exit	DULUTH HOLDINGS INC	$0	–	-8,315	–	-0.00%	–
CRI	Exit	CARTER HOLDINGS INC COM	$0	–	-1,804	–	-0.00%	–
BBBY	Exit	BED BATH BEYOND INC COM STK	$0	–	-17,514	–	-0.00%	–
WMT	Exit	WALMART INC	$0	–	-4,305	–	-0.00%	–
PIR	Exit	PIER 1 IMPORTS INC COM STK	$0	–	-161,145	–	-0.00%	–
DFRG	Exit	DEL FRISCO S RESTARUANT GROUP	$0	–	-25,916	–	-0.00%	–
SMRTQ	Exit	STEIN MART INC COM STK	$0	–	-143,111	–	-0.00%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS COM STK	$0	–	-12,234	–	-0.00%	–
WEN	Exit	WENDYS CO CL A COM STK	$0	–	-18,060	–	-0.00%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW COM STK	$0	–	-4,264	–	-0.00%	–
GME	Exit	GAMESTOP CORP NEW CL A COM STKcl a	$0	–	-31,970	–	-0.00%	–
SDRL	Exit	SEADRILL	$0	–	-1,970,630	–	-0.00%	–
TGT	Exit	TARGET CORP COM STK	$0	–	-6,354	–	-0.00%	–
TIF	Exit	TIFFANY & CO COM STK	$0	–	-3,415	–	-0.00%	–
GOGO	Exit	GOGO INC	$0	–	-92,951	–	-0.00%	–
BJ	Exit	BJ S WHOLESALE CLUB HOLDINGS	$0	–	-20,000	–	-0.00%	–
SHAK	Exit	SHAKE SHACK IN-Acl a	$0	–	-8,374	–	-0.01%	–
UAL	Exit	UNITED CONTINENTAL HOLDINGS INC	$0	–	-8,086	–	-0.01%	–
TCS	Exit	THE CONTAINER STORE GROUP INC COM STK	$0	–	-70,297	–	-0.01%	–
PLCE	Exit	CHILDREN'S PLACE INCCOM STK	$0	–	-5,653	–	-0.01%	–
DG	Exit	DOLLAR GEN CORP NEW COM STK	$0	–	-7,070	–	-0.01%	–
BKE	Exit	BUCKLE INC COM STK	$0	–	-28,923	–	-0.01%	–
CASY	Exit	CASEYS GEN STORES INC COM STK	$0	–	-7,916	–	-0.01%	–
VSI	Exit	VITAMIN SHOPPE INC	$0	–	-112,967	–	-0.01%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS INC COM STK	$0	–	-36,159	–	-0.01%	–
PETS	Exit	PETMED EXPRESS INC COM STK	$0	–	-20,309	–	-0.01%	–
GPS	Exit	GAP INC	$0	–	-28,473	–	-0.01%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-17,595	–	-0.01%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-27,330	–	-0.01%	–
NDLS	Exit	NOODLES & COMPANY COM STK	$0	–	-76,826	–	-0.01%	–
QD	Exit	QUDIAN INC ADRadr	$0	–	-1,318,512	–	-0.10%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-1,241,636	–	-0.66%	–
INTC	Exit	INTEL CORP COM STK	$0	–	-6,014,056	–	-2.51%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-12,640,721	–	-4.14%	–

Q2 2018

			Value		Shares		↓ Weighting
FB	New	FACEBOOK INCcl a	$1,225,148,000	–	6,304,795	–	10.30%	–
TWTR	New	TWITTER INC	$1,107,023,000	–	25,349,738	–	9.30%	–
EA	New	ELECTRONIC ARTS INC COM STK	$923,664,000	–	6,549,876	–	7.76%	–
ATVI	New	ACTIVISION BLIZZARD INC COM STK	$873,745,000	–	11,448,439	–	7.34%	–
SHOP	New	SHOPIFY INC OTTAWA ON COMcl a	$734,194,000	–	5,032,518	–	6.17%	–
MSFT	New	MICROSOFT CORP COM STK	$704,909,000	–	7,148,458	–	5.92%	–
NFLX	New	NETFLIX INC COM STK	$670,204,000	–	1,712,193	–	5.63%	–
LBRDK	New	LIBERTY BROADBAND CORP ENGLEW COM STK	$655,307,000	–	8,654,352	–	5.51%	–
AMZN	New	AMAZON COM INC	$583,089,000	–	343,034	–	4.90%	–
BABA	New	ALIBABA GROUP HOLDING LTDsponsored ads	$552,610,000	–	2,978,544	–	4.64%	–
PYPL	New	PAYPAL HOLDINGS INC SAN JOSE COM STK	$533,332,000	–	6,404,849	–	4.48%	–
AVGO	New	BROADCOM INC	$494,318,000	–	2,037,250	–	4.16%	–
JD	New	JD.COM INCspon adr cl a	$492,356,000	–	12,640,721	–	4.14%	–
ADBE	New	ADOBE SYSTEMS INC	$403,280,000	–	1,654,074	–	3.39%	–
SPOT	New	SPOTIFY TECHNOLOGY SA	$364,572,000	–	2,166,977	–	3.06%	–
INTC	New	INTEL CORP COM STK	$298,958,000	–	6,014,056	–	2.51%	–
MU	New	MICRON TECHNOLOGY INC	$275,832,000	–	5,259,950	–	2.32%	–
TAL	New	TAL EDUCATION GROUPsponsored ads	$271,051,000	–	7,365,502	–	2.28%	–
NVDA	New	NVIDIA CORP	$263,037,000	–	1,110,330	–	2.21%	–
NOW	New	SERVICENOW	$195,561,000	–	1,133,882	–	1.64%	–
AXON	New	AXON ENTERPRISE INC	$78,447,000	–	1,241,636	–	0.66%	–
HTZGQ	New	HERTZ GLOBAL HOLDINGS INC	$30,294,000	–	1,974,823	–	0.26%	–
HUYA	New	HUYA INC-ADR	$27,956,000	–	850,000	–	0.24%	–
FIT	New	FITBIT INC SAN FRANCISCO CA COM STKcl a	$20,756,000	–	3,178,570	–	0.17%	–
FWONK	New	LIBERTY MEDIA GROUP - C	$16,731,000	–	450,600	–	0.14%	–
AAPL	New	APPLE INC COM STK	$15,765,000	–	85,163	–	0.13%	–
DDD	New	3-D SYSTEMS CORP (DELAWARE) COM STK	$13,272,000	–	961,067	–	0.11%	–
QD	New	QUDIAN INC ADRadr	$11,682,000	–	1,318,512	–	0.10%	–
SSYS	New	STRATASYS INC COM STK	$8,744,000	–	456,847	–	0.07%	–
TER	New	TERADYNE INC COM STK	$6,976,000	–	183,253	–	0.06%	–
Z	New	ZILLOW GROUP INC - Ccl c cap stk	$6,168,000	–	104,442	–	0.05%	–
FTRCQ	New	FRONTIER COMMNS CORP	$4,548,000	–	848,516	–	0.04%	–
MUSA	New	MURPHY USA INC.	$909,000	–	12,245	–	0.01%	–
CNK	New	CINEMARK HOLDINGS INC	$959,000	–	27,330	–	0.01%	–
DSW	New	DSW INC CL A COM STKcl a	$943,000	–	36,521	–	0.01%	–
GPS	New	GAP INC	$923,000	–	28,473	–	0.01%	–
KSS	New	KOHLS CORP COM STK	$939,000	–	12,880	–	0.01%	–
LOW	New	LOWES COS INC COM STK	$935,000	–	9,789	–	0.01%	–
MED	New	Medifast Inc (ex HealthRite In COM STK	$967,000	–	6,034	–	0.01%	–
NDLS	New	NOODLES & COMPANY COM STK	$945,000	–	76,826	–	0.01%	–
PETS	New	PETMED EXPRESS INC COM STK	$895,000	–	20,309	–	0.01%	–
HLF	New	HERBALIFE NUTRITION LTD	$946,000	–	17,595	–	0.01%	–
VSI	New	VITAMIN SHOPPE INC	$785,000	–	112,967	–	0.01%	–
BKE	New	BUCKLE INC COM STK	$778,000	–	28,923	–	0.01%	–
AEO	New	AMERICAN EAGLE OUTFITTERS INC COM STK	$840,000	–	36,159	–	0.01%	–
W	New	WAYFAIR INCcl a	$892,000	–	7,507	–	0.01%	–
KORS	New	MICHAEL KORS HOLDINGS LIMITED COM STK	$847,000	–	12,715	–	0.01%	–
SHOO	New	MADDEN STEVEN LTD COM STK	$813,000	–	15,312	–	0.01%	–
CATO	New	CATO CORP NEW CL Acl a	$788,000	–	32,043	–	0.01%	–
CASY	New	CASEYS GEN STORES INC COM STK	$832,000	–	7,916	–	0.01%	–
LULU	New	LULULEMON ATHLETICA INC	$663,000	–	5,310	–	0.01%	–
DG	New	DOLLAR GEN CORP NEW COM STK	$697,000	–	7,070	–	0.01%	–
PLCE	New	CHILDREN'S PLACE INCCOM STK	$683,000	–	5,653	–	0.01%	–
TCS	New	THE CONTAINER STORE GROUP INC COM STK	$591,000	–	70,297	–	0.01%	–
SHAK	New	SHAKE SHACK IN-Acl a	$554,000	–	8,374	–	0.01%	–
EXPR	New	EXPRESS INC	$649,000	–	70,904	–	0.01%	–
UAL	New	UNITED CONTINENTAL HOLDINGS INC	$564,000	–	8,086	–	0.01%	–
M	New	MACYS INC COM STK	$596,000	–	15,928	–	0.01%	–
FRGI	New	FIESTA RSTRN GRP	$640,000	–	22,329	–	0.01%	–
WW	New	WEIGHT WATCHERS INTL INC NEW COM STK	$431,000	–	4,264	–	0.00%	–
TJX	New	TJX COS INC NEW COM STK	$527,000	–	5,532	–	0.00%	–
GOGO	New	GOGO INC	$452,000	–	92,951	–	0.00%	–
TGT	New	TARGET CORP COM STK	$484,000	–	6,354	–	0.00%	–
BJ	New	BJ S WHOLESALE CLUB HOLDINGS	$473,000	–	20,000	–	0.00%	–
TIF	New	TIFFANY & CO COM STK	$449,000	–	3,415	–	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC COM	$524,000	–	1,216	–	0.00%	–
SDRL	New	SEADRILL	$424,000	–	1,970,630	–	0.00%	–
GME	New	GAMESTOP CORP NEW CL A COM STKcl a	$466,000	–	31,970	–	0.00%	–
LL	New	LUMBER LIQUIDATORS HLDGS COM STK	$298,000	–	12,234	–	0.00%	–
TXRH	New	TEXAS ROADHOUSE INC	$344,000	–	5,257	–	0.00%	–
BBY	New	BEST BUY INC COM STK	$324,000	–	4,337	–	0.00%	–
SMRTQ	New	STEIN MART INC COM STK	$351,000	–	143,111	–	0.00%	–
DFRG	New	DEL FRISCO S RESTARUANT GROUP	$327,000	–	25,916	–	0.00%	–
WEN	New	WENDYS CO CL A COM STK	$310,000	–	18,060	–	0.00%	–
BBBY	New	BED BATH BEYOND INC COM STK	$349,000	–	17,514	–	0.00%	–
WMT	New	WALMART INC	$368,000	–	4,305	–	0.00%	–
SIG	New	SIGNET JEWELERS LTD COM STK	$319,000	–	5,718	–	0.00%	–
PIR	New	PIER 1 IMPORTS INC COM STK	$383,000	–	161,145	–	0.00%	–
BJRI	New	BJ'S RESTAURANTS INC	$301,000	–	5,011	–	0.00%	–
SONC	New	SONIC CORP COM STK	$231,000	–	6,716	–	0.00%	–
HABT	New	HABIT RESTAURANTS INC/THE	$212,000	–	21,272	–	0.00%	–
PLAY	New	DAVE & BUSTER'S ENTERTAINMENT INC	$226,000	–	4,747	–	0.00%	–
AAP	New	ADVANCE AUTO PTS INC COM STK	$275,000	–	2,026	–	0.00%	–
CRI	New	CARTER HOLDINGS INC COM	$196,000	–	1,804	–	0.00%	–
EAT	New	BRINKER INTL INC COM STK	$232,000	–	4,893	–	0.00%	–
BIG	New	BIG LOTS INC COM STK	$267,000	–	6,404	–	0.00%	–
BGFV	New	BIG 5 SPORTING GOODS CORP COM STK	$199,000	–	26,159	–	0.00%	–
DLTH	New	DULUTH HOLDINGS INC	$197,000	–	8,315	–	0.00%	–
DDS	New	DILLARDS INC CL A COM STKcl a	$179,000	–	1,886	–	0.00%	–
FTSV	New	FORTY SEVEN INC	$80,000	–	5,000	–	0.00%	–
SBUX	New	STARBUCKS CORP COM STK	$154,000	–	3,167	–	0.00%	–
SSTK	New	SHUTTERSTOCK	$88,000	–	1,858	–	0.00%	–
BV	New	BRIGHTVIEW HOLDINGS INC	$110,000	–	5,000	–	0.00%	–
TCDA	New	TRICIDA INC	$150,000	–	5,000	–	0.00%	–
JWN	New	NORDSTROM INC COM	$147,000	–	2,846	–	0.00%	–
STIM	New	NEURONETICS INC	$133,000	–	5,000	–	0.00%	–
CRCM	New	CARE COM INC	$78,000	–	3,720	–	0.00%	–
NTGN	New	NEON THERAPEUTICS	$63,000	–	5,000	–	0.00%	–
KR	New	KROGER CO COM STK	$60,000	–	2,090	–	0.00%	–
CHUY	New	CHUY S HOLDINGS INC	$169,000	–	5,510	–	0.00%	–
CTRN	New	CITI TRENDS INC COM STK	$136,000	–	4,936	–	0.00%	–
FRAN	New	FRANCESCAS HOLDINGS CORP	$157,000	–	20,827	–	0.00%	–
AZO	New	AUTOZONE INC COM STK	$159,000	–	237	–	0.00%	–
EVER	New	EVERQUOTE INC - CLASS A	$91,000	–	5,000	–	0.00%	–
GNCIQ	New	GNC HOLDING INC	$121,000	–	34,425	–	0.00%	–
SCVL	New	SHOE CARNIVAL INC COM STK	$25,000	–	768	–	0.00%	–
DENN	New	DENNYS CORP COM STK	$37,000	–	2,328	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
SDRL	Exit	SEADRILL LIMITED	$0	–	-1,970,630	–	-0.01%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-61,864	–	-0.02%	–
NTRI	Exit	NUTRI SYS INC NEW	$0	–	-66,300	–	-0.03%	–
CMCM	Exit	CHEETAH MOBILE INCadr	$0	–	-510,803	–	-0.04%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-472,593	–	-0.05%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-294,550	–	-0.05%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-66,530	–	-0.07%	–
SSYS	Exit	STRATASYS LTD	$0	–	-456,847	–	-0.09%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-961,067	–	-0.10%	–
FEYE	Exit	FIREEYE INC	$0	–	-882,755	–	-0.12%	–
WIX	Exit	WIX COM LTD	$0	–	-399,868	–	-0.24%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-757,981	–	-0.29%	–
FIT	Exit	FITBIT INCcl a	$0	–	-5,252,953	–	-0.30%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC0	$0	–	-992,774	–	-0.33%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-1,857,746	–	-0.45%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-865,976	–	-0.53%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-2,208,488	–	-0.61%	–
TER	Exit	TERADYNE INC	$0	–	-2,490,435	–	-0.76%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-666,578	–	-0.81%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-3,043,764	–	-0.81%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,088,872	–	-0.83%	–
CGNX	Exit	COGNEX CORP	$0	–	-1,019,635	–	-0.92%	–
TWTR	Exit	TWITTER INC	$0	–	-7,857,497	–	-1.08%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-140,977	–	-1.12%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,057,361	–	-1.18%	–
FWONK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-6,000,000	–	-1.87%	–
EQIX	Exit	EQUINIX INC	$0	–	-530,558	–	-1.93%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-7,970,588	–	-2.14%	–
TWX	Exit	TIME WARNER INC	$0	–	-2,797,714	–	-2.34%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-2,625,710	–	-2.50%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-5,179,424	–	-2.71%	–
SNAP	Exit	SNAP INCcl a	$0	–	-23,599,451	–	-2.80%	–
BAC	Exit	BANK AMER CORP	$0	–	-13,852,992	–	-2.87%	–
AMZN	Exit	AMAZON COM INC	$0	–	-399,123	–	-3.13%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-407,848	–	-3.20%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-12,640,721	–	-3.94%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-4,314,133	–	-4.16%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,925,574	–	-4.33%	–
AVGO	Exit	BROADCOM LTD	$0	–	-2,914,218	–	-5.77%	–
NVDA	Exit	NVIDIA CORP	$0	–	-4,110,113	–	-6.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-11,910,770	–	-6.28%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-8,654,352	–	-6.74%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-5,829,208	–	-8.22%	–
AAPL	Exit	APPLE INC	$0	–	-7,152,786	–	-9.00%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-6,602,799	–	-9.22%	–

Q3 2017

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$1,102,388,000	+164.4%	7,152,786	+147.1%	9.00%	+139.6%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$1,006,762,000	+36.5%	5,829,208	+11.3%	8.22%	+23.7%
NFLX	Sell	NETFLIX INC	$530,553,000	+18.7%	2,925,574	-2.2%	4.33%	+7.6%
JD	Buy	JD COM INCspon adr cl a	$482,875,000	-2.1%	12,640,721	+0.6%	3.94%	-11.3%
AMZN	Buy	AMAZON COM INC	$383,697,000	-0.1%	399,123	+0.6%	3.13%	-9.5%
SNAP	Buy	SNAP INCcl a	$343,136,000	-11.8%	23,599,451	+7.8%	2.80%	-20.1%
PYPL	Buy	PAYPAL HLDGS INC	$331,639,000	+19.9%	5,179,424	+0.5%	2.71%	+8.7%
SYMC	Sell	SYMANTEC CORP	$261,515,000	-48.3%	7,970,588	-55.5%	2.14%	-53.1%
TWTR	New	TWITTER INC	$132,556,000	–	7,857,497	–	1.08%	–
CGNX	Sell	COGNEX CORP	$112,445,000	+29.2%	1,019,635	-0.6%	0.92%	+16.9%
LBTYK	Sell	LIBERTY GLOBAL PLC	$99,531,000	-9.2%	3,043,764	-13.4%	0.81%	-17.7%
ADBE	New	ADOBE SYS INC	$99,440,000	–	666,578	–	0.81%	–
TER	Buy	TERADYNE INC	$92,868,000	+134.8%	2,490,435	+89.1%	0.76%	+113.2%
LBTYA	Sell	LIBERTY GLOBAL PLC	$74,890,000	-29.1%	2,208,488	-32.9%	0.61%	-35.7%
DATA	New	TABLEAU SOFTWARE INCcl a	$64,853,000	–	865,976	–	0.53%	–
HAIN	Sell	HAIN CELESTIAL GROUP INC0	$40,853,000	-2.2%	992,774	-7.8%	0.33%	-11.4%
WIX	New	WIX COM LTD	$28,730,000	–	399,868	–	0.24%	–
FTRCQ	New	FRONTIER COMMUNICATIONS CORP	$5,572,000	–	472,593	–	0.05%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-7,088,937	–	-0.07%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-4,896,006	–	-0.62%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,738,838	–	-1.66%	–
EBAY	Exit	EBAY INC	$0	–	-5,388,755	–	-1.70%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,218,378	–	-2.12%	–

Q2 2017

			Value		Shares		↓ Weighting
FB	New	FACEBOOK INCcl a	$996,891,000	–	6,602,799	–	8.99%	–
LBRDK	New	LIBERTY BROADBAND CORP	$750,765,000	–	8,654,352	–	6.77%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$737,699,000	–	5,235,619	–	6.65%	–
ATVI	New	ACTIVISION BLIZZARD INC	$685,703,000	–	11,910,770	–	6.18%	–
AVGO	New	BROADCOM LTD	$679,158,000	–	2,914,218	–	6.12%	–
NVDA	New	NVIDIA CORP	$594,158,000	–	4,110,113	–	5.36%	–
SYMC	New	SYMANTEC CORP	$505,743,000	–	17,902,408	–	4.56%	–
JD	New	JD COM INCspon adr cl a	$492,982,000	–	12,569,671	–	4.44%	–
EA	New	ELECTRONIC ARTS INC	$456,091,000	–	4,314,133	–	4.11%	–
NFLX	New	NETFLIX INC	$447,013,000	–	2,991,854	–	4.03%	–
AAPL	New	APPLE INC	$416,893,000	–	2,894,689	–	3.76%	–
SNAP	New	SNAP INCcl a	$389,139,000	–	21,898,624	–	3.51%	–
AMZN	New	AMAZON COM INC	$384,156,000	–	396,855	–	3.46%	–
GOOG	New	ALPHABET INCcap stk cl c	$370,624,000	–	407,848	–	3.34%	–
BAC	New	BANK AMER CORP	$336,074,000	–	13,852,992	–	3.03%	–
TWX	New	TIME WARNER INC	$280,919,000	–	2,797,714	–	2.53%	–
PYPL	New	PAYPAL HLDGS INC	$276,512,000	–	5,152,073	–	2.49%	–
DIS	New	DISNEY WALT CO	$235,703,000	–	2,218,378	–	2.12%	–
SHOP	New	SHOPIFY INCcl a	$228,174,000	–	2,625,710	–	2.06%	–
EQIX	New	EQUINIX INC	$227,694,000	–	530,558	–	2.05%	–
FWONK	New	LIBERTY MEDIA CORP DELAWARE	$219,720,000	–	6,000,000	–	1.98%	–
EBAY	New	EBAY INC	$188,175,000	–	5,388,755	–	1.70%	–
NOW	New	SERVICENOW INC	$184,317,000	–	1,738,838	–	1.66%	–
AMT	New	AMERICAN TOWER CORP NEW	$139,910,000	–	1,057,361	–	1.26%	–
GOOGL	New	ALPHABET INCcap stk cl a	$131,063,000	–	140,977	–	1.18%	–
LBTYK	New	LIBERTY GLOBAL PLC	$109,619,000	–	3,515,672	–	0.99%	–
LBTYA	New	LIBERTY GLOBAL PLC	$105,653,000	–	3,289,311	–	0.95%	–
CRM	New	SALESFORCE COM INC	$94,297,000	–	1,088,872	–	0.85%	–
CGNX	New	COGNEX CORP	$87,064,000	–	1,025,485	–	0.78%	–
ON	New	ON SEMICONDUCTOR CORP	$68,740,000	–	4,896,006	–	0.62%	–
TWLO	New	TWILIO INCcl a	$54,079,000	–	1,857,746	–	0.49%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$41,792,000	–	1,076,563	–	0.38%	–
TER	New	TERADYNE INC	$39,545,000	–	1,316,856	–	0.36%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$32,821,000	–	757,981	–	0.30%	–
FIT	New	FITBIT INCcl a	$27,893,000	–	5,252,953	–	0.25%	–
DDD	New	3-D SYS CORP DEL	$17,972,000	–	961,067	–	0.16%	–
FEYE	New	FIREEYE INC	$13,427,000	–	882,755	–	0.12%	–
SSYS	New	STRATASYS LTD	$10,649,000	–	456,847	–	0.10%	–
ALGT	New	ALLEGIANT TRAVEL CO	$9,021,000	–	66,530	–	0.08%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$8,223,000	–	7,088,937	–	0.07%	–
NTNX	New	NUTANIX INCcl a	$5,935,000	–	294,550	–	0.05%	–
CMCM	New	CHEETAH MOBILE INCadr	$5,506,000	–	510,803	–	0.05%	–
NTRI	New	NUTRI SYS INC NEW	$3,451,000	–	66,300	–	0.03%	–
ACIA	New	ACACIA COMMUNICATIONS INC	$2,566,000	–	61,864	–	0.02%	–
SDRL	New	SEADRILL LIMITED	$711,000	–	1,970,630	–	0.01%	–

Q4 2016

			Value		Shares		↓ Weighting
SDRL	Exit	SEADRILL LIMITED	$0	–	-1,970,630	–	-0.06%	–
SQ	Exit	SQUARE INCcl a	$0	–	-531,049	–	-0.08%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-61,864	–	-0.08%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-215,917	–	-0.09%	–
SCTY	Exit	SOLARCITY CORP	$0	–	-397,743	–	-0.10%	–
NTRI	Exit	NUTRI SYS INC NEW	$0	–	-383,297	–	-0.14%	–
FEYE	Exit	FIREEYE INC	$0	–	-850,037	–	-0.15%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-729,318	–	-0.16%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-400,602	–	-0.19%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-265,578	–	-0.19%	–
SSYS	Exit	STRATASYS LTD	$0	–	-761,721	–	-0.22%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-682,373	–	-0.23%	–
CMCM	Exit	CHEETAH MOBILE INCadr	$0	–	-1,571,095	–	-0.24%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-161,372	–	-0.26%	–
IMPV	Exit	IMPERVA INC	$0	–	-478,601	–	-0.32%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-498,835	–	-0.34%	–
BOX	Exit	BOX INCcl a	$0	–	-2,035,248	–	-0.39%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-524,661	–	-0.41%	–
FIT	Exit	FITBIT INCcl a	$0	–	-2,332,147	–	-0.42%	–
W	Exit	WAYFAIR INCcl a	$0	–	-957,126	–	-0.46%	–
LCI	Exit	LANNET INC	$0	–	-1,580,790	–	-0.52%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEEN	$0	–	-995,735	–	-0.52%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-470,940	–	-0.56%	–
AMBA	Exit	AMBARELLA INC	$0	–	-806,537	–	-0.73%	–
SPLK	Exit	SPLUNK INC	$0	–	-1,101,790	–	-0.79%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-2,180,081	–	-0.79%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-2,148,585	–	-0.94%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-490,605	–	-0.96%	–
ILMN	Exit	ILLUMINA INC	$0	–	-552,226	–	-1.23%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-820,915	–	-1.26%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-154,231	–	-1.52%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,997,453	–	-1.68%	–
INTC	Exit	INTEL CORP	$0	–	-4,373,888	–	-2.02%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,574,562	–	-2.19%	–
TWX	Exit	TIME WARNER INC	$0	–	-2,954,705	–	-2.88%	–
AMZN	Exit	AMAZON COM INC	$0	–	-297,090	–	-3.05%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-6,190,092	–	-3.11%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-7,433,382	–	-3.12%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-7,700,758	–	-3.12%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,784,346	–	-3.61%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-12,109,919	–	-3.88%	–
EQIX	Exit	EQUINIX INC	$0	–	-891,645	–	-3.94%	–
AVGO	Exit	BROADCOM LTD	$0	–	-1,941,059	–	-4.11%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-4,616,947	–	-4.84%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-585,709	–	-5.58%	–
NFLX	Exit	NETFLIX INC	$0	–	-4,745,210	–	-5.74%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-11,599,662	–	-6.30%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-8,648,889	–	-7.58%	–
AAPL	Exit	APPLE INC	$0	–	-6,501,974	–	-9.02%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-6,288,025	–	-9.89%	–

Q3 2016

			Value		Shares		↓ Weighting
FB	Buy	FACEBOOK INCcl a	$806,565,000	+66.9%	6,288,025	+48.7%	9.89%	+43.6%
AAPL	New	APPLE INC	$735,048,000	–	6,501,974	–	9.02%	–
LBRDK	Sell	LIBERTY BROADBAND CORP	$618,223,000	+15.9%	8,648,889	-2.7%	7.58%	-0.3%
ATVI	Sell	ACTIVISION BLIZZARD INC	$513,865,000	-6.7%	11,599,662	-16.5%	6.30%	-19.7%
NFLX	Sell	NETFLIX INC	$467,640,000	+3.0%	4,745,210	-4.3%	5.74%	-11.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$455,265,000	+24.8%	585,709	+11.1%	5.58%	+7.3%
EA	Sell	ELECTRONIC ARTS INC	$394,287,000	+10.1%	4,616,947	-2.4%	4.84%	-5.3%
AVGO	Sell	BROADCOM LTD	$334,872,000	+4.2%	1,941,059	-6.1%	4.11%	-10.3%
EQIX	Sell	EQUINIX INC	$321,215,000	-10.6%	891,645	-3.7%	3.94%	-23.0%
JD	Sell	JD COM INCspon adr cl a	$315,948,000	-24.4%	12,109,919	-38.5%	3.88%	-35.0%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$294,556,000	–	2,784,346	–	3.61%	–
LBTYK	Buy	LIBERTY GLOBAL PLC	$254,433,000	+35.7%	7,700,758	+17.7%	3.12%	+16.8%
LBTYA	Buy	LIBERTY GLOBAL PLC	$254,073,000	+36.9%	7,433,382	+16.4%	3.12%	+17.8%
PYPL	Sell	PAYPAL HLDGS INC	$253,608,000	-22.7%	6,190,092	-31.1%	3.11%	-33.5%
AMZN	Sell	AMAZON COM INC	$248,756,000	+12.8%	297,090	-3.6%	3.05%	-2.9%
TWX	New	TIME WARNER INC	$235,224,000	–	2,954,705	–	2.88%	–
AMT	Sell	AMERICAN TOWER CORP NEW	$178,445,000	-17.9%	1,574,562	-17.7%	2.19%	-29.4%
INTC	New	INTEL CORP	$165,115,000	–	4,373,888	–	2.02%	–
NVDA	New	NVIDIA CORP	$136,866,000	–	1,997,453	–	1.68%	–
GOOGL	Sell	ALPHABET INCcap stk cl a	$124,011,000	+12.6%	154,231	-1.5%	1.52%	-3.1%
FFIV	Sell	F5 NETWORKS INC	$102,319,000	-4.8%	820,915	-13.0%	1.26%	-18.0%
ILMN	Sell	ILLUMINA INC	$100,317,000	+24.8%	552,226	-3.6%	1.23%	+7.3%
TMO	New	THERMO FISHER SCIENTIFIC INC	$78,036,000	–	490,605	–	0.96%	–
HAIN	Buy	HAIN CELESTIAL GROUP INC	$76,447,000	+48.3%	2,148,585	+107.3%	0.94%	+27.6%
ZAYO	New	ZAYO GROUP HLDGS INC	$64,770,000	–	2,180,081	–	0.79%	–
SPLK	Sell	SPLUNK INC	$64,653,000	-6.5%	1,101,790	-13.7%	0.79%	-19.6%
AMBA	Sell	AMBARELLA INC	$59,369,000	+12.9%	806,537	-22.1%	0.73%	-2.9%
TREE	Sell	LENDINGTREE INC NEW	$45,639,000	-9.4%	470,940	-17.5%	0.56%	-22.0%
MBBYF	Sell	MOBILEYE N V AMSTELVEEN	$42,388,000	-19.8%	995,735	-13.1%	0.52%	-30.9%
LCI	Sell	LANNET INC	$42,002,000	-2.2%	1,580,790	-12.4%	0.52%	-15.8%
W	Sell	WAYFAIR INCcl a	$37,682,000	-2.6%	957,126	-3.5%	0.46%	-16.3%
FIT	Sell	FITBIT INCcl a	$34,609,000	+13.2%	2,332,147	-6.8%	0.42%	-2.8%
TWLO	Sell	TWILIO INCcl a	$33,767,000	+48.0%	524,661	-16.1%	0.41%	+27.4%
BOX	Sell	BOX INCcl a	$32,075,000	-23.6%	2,035,248	-49.9%	0.39%	-34.3%
DATA	Sell	TABLEAU SOFTWARE INCcl a	$27,571,000	-1.3%	498,835	-12.7%	0.34%	-15.1%
IMPV	Sell	IMPERVA INC	$25,706,000	+9.2%	478,601	-12.6%	0.32%	-6.2%
ALGT	New	ALLEGIANT TRAVEL CO	$21,312,000	–	161,372	–	0.26%	–
CMCM	Buy	CHEETAH MOBILE INCadr	$19,576,000	+115.3%	1,571,095	+64.1%	0.24%	+84.6%
JOY	Sell	JOY GLOBAL INC	$18,929,000	+30.7%	682,373	-0.4%	0.23%	+12.6%
SSYS	New	STRATASYS LTD	$18,350,000	–	761,721	–	0.22%	–
SYNA	Sell	SYNAPTICS INC	$15,558,000	-3.4%	265,578	-11.4%	0.19%	-17.0%
CALM	Sell	CAL MAINE FOODS INC	$15,439,000	-15.4%	400,602	-2.7%	0.19%	-27.3%
MTCH	Sell	MATCH GROUP INC	$12,975,000	+4.6%	729,318	-11.4%	0.16%	-10.2%
FEYE	Sell	FIREEYE INC	$12,521,000	-22.0%	850,037	-12.7%	0.15%	-32.8%
NTRI	Sell	NUTRI SYS INC NEW	$11,380,000	+6.5%	383,297	-9.0%	0.14%	-7.9%
SCTY	Sell	SOLARCITY CORP	$7,780,000	-28.6%	397,743	-12.7%	0.10%	-38.7%
SHAK	Sell	SHAKE SHACK INCcl a	$7,486,000	-11.9%	215,917	-7.4%	0.09%	-24.0%
ACIA	New	ACACIA COMMUNICATIONS INC	$6,389,000	–	61,864	–	0.08%	–
SQ	Sell	SQUARE INCcl a	$6,192,000	+10.6%	531,049	-14.1%	0.08%	-5.0%
SDRL	Sell	SEADRILL LIMITED	$4,670,000	-35.7%	1,970,630	-12.1%	0.06%	-45.2%
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-148,157	–	-0.02%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-776,653	–	-0.13%	–
CLF	Exit	CLIFFS NAT RES INC	$0	–	-2,055,265	–	-0.17%	–
MFRM	Exit	MATTRESS FIRM HLDG CORP	$0	–	-464,694	–	-0.22%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-290,100	–	-0.22%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-83,702	–	-0.23%	–
OUTR	Exit	OUTERWALL INC	$0	–	-466,302	–	-0.28%	–
LILA	Exit	LIBERTY GLOBAL PLC	$0	–	-796,751	–	-0.37%	–
LILAK	Exit	LIBERTY GLOBAL PLC	$0	–	-816,378	–	-0.38%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-156,355	–	-0.41%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-2,153,429	–	-0.63%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-176,197	–	-1.01%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-1,697,014	–	-2.32%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-3,354,436	–	-2.67%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-2,034,943	–	-3.08%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,888,413	–	-3.56%	–

Q2 2016

			Value		Shares		↓ Weighting
ATVI	New	ACTIVISION BLIZZARD INC	$550,516,000	–	13,891,397	–	7.85%	–
LBRDK	New	LIBERTY BROADBAND CORP	$533,524,000	–	8,892,050	–	7.60%	–
FB	New	FACEBOOK INCcl a	$483,278,000	–	4,228,886	–	6.89%	–
NFLX	New	NETFLIX INC	$453,820,000	–	4,960,855	–	6.47%	–
JD	New	JD COM INCspon adr cl a	$418,145,000	–	19,695,976	–	5.96%	–
GOOG	New	ALPHABET INCcap stk cl c	$364,900,000	–	527,235	–	5.20%	–
EQIX	New	EQUINIX INC	$359,112,000	–	926,191	–	5.12%	–
EA	New	ELECTRONIC ARTS INC	$358,258,000	–	4,728,849	–	5.11%	–
PYPL	New	PAYPAL HLDGS INC	$327,979,000	–	8,983,256	–	4.68%	–
AVGO	New	BROADCOM LTD	$321,306,000	–	2,067,606	–	4.58%	–
MSFT	New	MICROSOFT CORP	$250,140,000	–	4,888,413	–	3.56%	–
AMZN	New	AMAZON COM INC	$220,507,000	–	308,134	–	3.14%	–
AMT	New	AMERICAN TOWER CORP NEW	$217,466,000	–	1,914,143	–	3.10%	–
EXPE	New	EXPEDIA INC DEL	$216,315,000	–	2,034,943	–	3.08%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$187,614,000	–	3,354,436	–	2.67%	–
LBTYK	New	LIBERTY GLOBAL PLC	$187,463,000	–	6,543,214	–	2.67%	–
LBTYA	New	LIBERTY GLOBAL PLC	$185,574,000	–	6,385,880	–	2.64%	–
ADBE	New	ADOBE SYS INC	$162,556,000	–	1,697,014	–	2.32%	–
GOOGL	New	ALPHABET INCcap stk cl a	$110,155,000	–	156,575	–	1.57%	–
FFIV	New	F5 NETWORKS INC	$107,448,000	–	943,848	–	1.53%	–
ILMN	New	ILLUMINA INC	$80,386,000	–	572,623	–	1.15%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$70,965,000	–	176,197	–	1.01%	–
SPLK	New	SPLUNK INC	$69,171,000	–	1,276,686	–	0.99%	–
MBBYF	New	MOBILEYE N V AMSTELVEEN	$52,854,000	–	1,145,519	–	0.75%	–
AMBA	New	AMBARELLA INC	$52,596,000	–	1,035,158	–	0.75%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$51,565,000	–	1,036,477	–	0.74%	–
TREE	New	LENDINGTREE INC NEW	$50,398,000	–	570,566	–	0.72%	–
SYMC	New	SYMANTEC CORP	$44,232,000	–	2,153,429	–	0.63%	–
LCI	New	LANNET INC	$42,951,000	–	1,805,431	–	0.61%	–
BOX	New	BOX INCcl a	$41,966,000	–	4,058,589	–	0.60%	–
W	New	WAYFAIR INCcl a	$38,701,000	–	992,320	–	0.55%	–
FIT	New	FITBIT INCcl a	$30,571,000	–	2,501,722	–	0.44%	–
CACC	New	CREDIT ACCEP CORP MICH	$28,939,000	–	156,355	–	0.41%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$27,940,000	–	571,140	–	0.40%	–
LILAK	New	LIBERTY GLOBAL PLC	$26,524,000	–	816,378	–	0.38%	–
LILA	New	LIBERTY GLOBAL PLC	$25,704,000	–	796,751	–	0.37%	–
IMPV	New	IMPERVA INC	$23,542,000	–	547,353	–	0.34%	–
TWLO	New	TWILIO INCcl a	$22,813,000	–	625,000	–	0.32%	–
OUTR	New	OUTERWALL INC	$19,584,000	–	466,302	–	0.28%	–
CALM	New	CAL MAINE FOODS INC	$18,253,000	–	411,841	–	0.26%	–
SYNA	New	SYNAPTICS INC	$16,103,000	–	299,592	–	0.23%	–
FEYE	New	FIREEYE INC	$16,043,000	–	974,099	–	0.23%	–
LNKD	New	LINKEDIN CORP	$15,841,000	–	83,702	–	0.23%	–
CBS	New	CBS CORP NEWcl b	$15,793,000	–	290,100	–	0.22%	–
MFRM	New	MATTRESS FIRM HLDG CORP	$15,590,000	–	464,694	–	0.22%	–
JOY	New	JOY GLOBAL INC	$14,487,000	–	685,301	–	0.21%	–
MTCH	New	MATCH GROUP INC	$12,409,000	–	823,168	–	0.18%	–
CLF	New	CLIFFS NAT RES INC	$11,653,000	–	2,055,265	–	0.17%	–
SCTY	New	SOLARCITY CORP	$10,897,000	–	455,377	–	0.16%	–
NTRI	New	NUTRI SYS INC NEW	$10,686,000	–	421,389	–	0.15%	–
CMCM	New	CHEETAH MOBILE INCadr	$9,093,000	–	957,163	–	0.13%	–
WW	New	WEIGHT WATCHERS INTL INC NEW	$9,032,000	–	776,653	–	0.13%	–
SHAK	New	SHAKE SHACK INCcl a	$8,497,000	–	233,231	–	0.12%	–
SDRL	New	SEADRILL LIMITED	$7,266,000	–	2,242,534	–	0.10%	–
SQ	New	SQUARE INCcl a	$5,597,000	–	618,433	–	0.08%	–
PSTG	New	PURE STORAGE INCcl a	$1,615,000	–	148,157	–	0.02%	–

Q4 2015

			Value		Shares		↓ Weighting
TRIP	Exit	TRIPADVISOR INC	$0	–	-10,977	–	-0.01%	–
ATML	Exit	ATMEL CORP	$0	–	-664,000	–	-0.06%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-359,888	–	-0.06%	–
SDRL	Exit	SEADRILL LIMITED	$0	–	-972,938	–	-0.06%	–
CLF	Exit	CLIFFS NAT RES INC	$0	–	-2,373,591	–	-0.06%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-400,000	–	-0.07%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-38,952	–	-0.08%	–
W	Exit	WAYFAIR INCcl a	$0	–	-200,000	–	-0.08%	–
SVU	Exit	SUPERVALU INC	$0	–	-1,108,569	–	-0.09%	–
CRRTQ	Exit	CARBO CERAMICS INC	$0	–	-498,964	–	-0.11%	–
INVN	Exit	INVENSENSE INC	$0	–	-1,154,489	–	-0.12%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-828,810	–	-0.13%	–
VDSI	Exit	VASCO DATA SEC INTL INC	$0	–	-906,510	–	-0.17%	–
NTRI	Exit	NUTRI SYS INC NEW	$0	–	-634,885	–	-0.19%	–
KING	Exit	KING DIGITAL ENTMT PLC	$0	–	-2,201,857	–	-0.34%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-1,000,763	–	-0.36%	–
AMBA	Exit	AMBARELLA INC	$0	–	-594,193	–	-0.38%	–
BOX	Exit	BOX INCcl a	$0	–	-3,022,049	–	-0.43%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-1,328,922	–	-0.43%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-959,830	–	-0.44%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-10,894,067	–	-0.46%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored adr	$0	–	-2,760,928	–	-0.52%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-4,058,763	–	-0.53%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,391,898	–	-0.69%	–
SSYS	Exit	STRATASYS LTD	$0	–	-2,396,357	–	-0.71%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-440,097	–	-0.72%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-2,657,845	–	-0.80%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-398,297	–	-0.85%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-1,004,123	–	-0.94%	–
ILMN	Exit	ILLUMINA INC	$0	–	-484,984	–	-0.96%	–
BIDU	Exit	BAIDU ADRspon adr rep a	$0	–	-641,723	–	-0.99%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-148,209	–	-1.01%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-141,753	–	-1.02%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-1,810,747	–	-1.04%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-1,878,656	–	-1.49%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-3,867,977	–	-1.73%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-4,030,046	–	-1.86%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-2,523,637	–	-1.96%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-4,329,307	–	-2.09%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-4,048,833	–	-2.34%	–
TWX	Exit	TIME WARNER INC	$0	–	-3,103,343	–	-2.40%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-2,642,113	–	-2.61%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-8,871,189	–	-3.08%	–
AGN	Exit	ALLERGAN PLC	$0	–	-1,147,785	–	-3.50%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-4,655,623	–	-3.54%	–
AMZN	Exit	AMAZON COM INC	$0	–	-647,770	–	-3.72%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,551,189	–	-3.75%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-4,175,553	–	-3.85%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-3,074,660	–	-4.06%	–
EQIX	Exit	EQUINIX INC COM	$0	–	-1,350,670	–	-4.14%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-16,467,357	–	-4.82%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcl a new	$0	–	-2,615,023	–	-5.16%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-4,338,338	–	-6.09%	–
NFLX	Exit	NETFLIX INC	$0	–	-5,959,960	–	-6.91%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-7,504,314	–	-7.57%	–
AAPL	Exit	APPLE INC	$0	–	-6,812,489	–	-8.43%	–

Q3 2015

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$751,417,000	-29.9%	6,812,489	-20.3%	8.43%	-21.1%
FB	Sell	FACEBOOK INCcl a	$674,637,000	-9.9%	7,504,314	-14.1%	7.57%	+1.4%
NFLX	Buy	NETFLIX INC	$615,425,000	+226.9%	5,959,960	+1979.6%	6.91%	+268.2%
AVGO	Sell	AVAGO TECHNOLOGIES LTD	$542,336,000	-10.0%	4,338,338	-4.3%	6.09%	+1.3%
CHTR	Sell	CHARTER COMMUNICATIONS INC Dcl a new	$459,852,000	+1.7%	2,615,023	-1.0%	5.16%	+14.5%
JD	Buy	JD COM INCspon adr cl a	$429,139,000	-15.5%	16,467,357	+10.5%	4.82%	-4.9%
EQIX	Buy	EQUINIX INC COM	$369,273,000	+8.5%	1,350,670	+0.8%	4.14%	+22.2%
EXPE	Buy	EXPEDIA INC DEL	$361,827,000	+120.1%	3,074,660	+104.5%	4.06%	+147.8%
ADBE	Buy	ADOBE SYS INC	$343,313,000	+122.0%	4,175,553	+118.7%	3.85%	+150.0%
MSFT	Sell	MICROSOFT CORP	$334,216,000	-10.7%	7,551,189	-10.9%	3.75%	+0.5%
AMZN	Sell	AMAZON COM INC	$331,586,000	+0.4%	647,770	-14.8%	3.72%	+13.1%
EA	Sell	ELECTRONIC ARTS INC	$315,419,000	-17.5%	4,655,623	-19.0%	3.54%	-7.1%
AGN	Buy	ALLERGAN PLC	$311,980,000	+75.1%	1,147,785	+95.5%	3.50%	+97.2%
ATVI	Buy	ACTIVISION BLIZZARD INC	$274,031,000	+76.4%	8,871,189	+38.3%	3.08%	+98.7%
AMT	Buy	AMERICAN TOWER CORP NEW	$232,452,000	-5.2%	2,642,113	+0.5%	2.61%	+6.8%
HAIN	Buy	HAIN CELESTIAL GROUP INC	$208,920,000	-21.3%	4,048,833	+0.4%	2.34%	-11.4%
LBTYA	Buy	LIBERTY GLOBAL PLC	$185,901,000	-20.5%	4,329,307	+0.2%	2.09%	-10.4%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$174,282,000	-25.8%	2,523,637	-25.0%	1.96%	-16.5%
LBTYK	Sell	LIBERTY GLOBAL PLC	$165,312,000	-23.9%	4,030,046	-6.1%	1.86%	-14.3%
KHC	New	KRAFT HEINZ CO	$132,596,000	–	1,878,656	–	1.49%	–
BRCM	Sell	BROADCOM CORPcl a	$93,126,000	-60.6%	1,810,747	-60.6%	1.04%	-55.6%
GOOGL	Sell	GOOGLE INCcl a	$90,491,000	+17.8%	141,753	-0.4%	1.02%	+32.6%
GOOG	Buy	GOOGLE INCcl c	$90,173,000	+18.6%	148,209	+1.5%	1.01%	+33.5%
BIDU	Sell	BAIDU ADRspon adr rep a	$88,179,000	-43.4%	641,723	-17.9%	0.99%	-36.2%
ILMN	Sell	ILLUMINA INC	$85,270,000	-40.7%	484,984	-26.3%	0.96%	-33.2%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$83,443,000	-0.9%	1,004,123	+0.7%	0.94%	+11.7%
LNKD	Sell	LINKEDIN CORP	$75,729,000	-49.9%	398,297	-45.6%	0.85%	-43.6%
Z	New	ZILLOW GROUP INCcl c cap stk	$71,761,000	–	2,657,845	–	0.80%	–
ADSK	New	AUTODESK INC	$61,438,000	–	1,391,898	–	0.69%	–
VIPS	Sell	VIPSHOP HLDGS LTDsponsored adr	$46,384,000	-62.0%	2,760,928	-49.6%	0.52%	-57.1%
ZG	Sell	ZILLOW GROUP INCcl a	$38,180,000	-67.0%	1,328,922	-0.5%	0.43%	-62.8%
BOX	Buy	BOX INCcl a	$38,017,000	+63.8%	3,022,049	+142.7%	0.43%	+84.8%
AMBA	Sell	AMBARELLA INC	$34,338,000	-66.7%	594,193	-40.9%	0.38%	-62.5%
GBX	Buy	GREENBRIER COS INC	$32,135,000	+72.7%	1,000,763	+152.0%	0.36%	+95.1%
KING	Buy	KING DIGITAL ENTMT PLC	$29,813,000	+58.6%	2,201,857	+66.9%	0.34%	+79.1%
VDSI	New	VASCO DATA SEC INTL INC	$15,447,000	–	906,510	–	0.17%	–
W	New	WAYFAIR INCcl a	$7,012,000	–	200,000	–	0.08%	–
TWC	Sell	TIME WARNER CABLE INC	$6,987,000	-93.0%	38,952	-93.1%	0.08%	-92.2%
CLF	New	CLIFFS NAT RES INC	$5,792,000	–	2,373,591	–	0.06%	–
TRIP	Sell	TRIPADVISOR INC	$692,000	-96.8%	10,977	-95.6%	0.01%	-96.3%
JMEI	Exit	JUMEI INTL HLDG LTDsponsored adr	$0	–	-174,229	–	-0.04%	–
CMCM	Exit	CHEETAH MOBILE INCadr	$0	–	-185,600	–	-0.05%	–
MOMO	Exit	MOMO INCadr	$0	–	-538,838	–	-0.09%	–
BITA	Exit	BITAUTO HLDGS LTDsponsored ads	$0	–	-663,737	–	-0.34%	–
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-531,149	–	-0.34%	–
YELP	Exit	YELP INCcl a	$0	–	-825,952	–	-0.35%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-557,922	–	-0.39%	–
ATHM	Exit	AUTOHOME INCsp adr rp cl a	$0	–	-783,503	–	-0.40%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-3,095,940	–	-0.82%	–
EBAY	Exit	EBAY INC	$0	–	-1,464,098	–	-0.88%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,395,613	–	-1.14%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-1,870,850	–	-1.59%	–
TMUS	Exit	T MOBILE US INC	$0	–	-4,261,059	–	-1.65%	–

Q2 2015

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$1,072,037,000	–	8,547,236	–	10.68%	–
FB	New	FACEBOOK INCcl a	$749,054,000	–	8,733,801	–	7.47%	–
AVGO	New	AVAGO TECHNOLOGIES LTD	$602,683,000	–	4,533,836	–	6.01%	–
JD	New	JD COM INCspon adr cl a	$507,999,000	–	14,897,336	–	5.06%	–
CHTR	New	CHARTER COMMUNICATIONS INC Dcl a new	$452,360,000	–	2,641,523	–	4.51%	–
EA	New	ELECTRONIC ARTS INC	$382,154,000	–	5,746,677	–	3.81%	–
MSFT	New	MICROSOFT CORP	$374,327,000	–	8,478,532	–	3.73%	–
EQIX	New	EQUINIX INC	$340,396,000	–	1,340,138	–	3.39%	–
AMZN	New	AMAZON COM INC	$330,221,000	–	760,722	–	3.29%	–
TWX	New	TIME WARNER INC	$271,263,000	–	3,103,343	–	2.70%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$265,512,000	–	4,031,462	–	2.65%	–
AMT	New	AMERICAN TOWER CORP NEW	$245,257,000	–	2,628,969	–	2.44%	–
BRCM	New	BROADCOM CORPcl a	$236,388,000	–	4,590,947	–	2.36%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$234,980,000	–	3,365,502	–	2.34%	–
LBTYA	New	LIBERTY GLOBAL PLC	$233,702,000	–	4,322,207	–	2.33%	–
LBTYK	New	LIBERTY GLOBAL PLC	$217,235,000	–	4,290,644	–	2.16%	–
CBS	New	CBS CORP NEWcl b	$214,673,000	–	3,867,977	–	2.14%	–
NFLX	New	NETFLIX INC	$188,269,000	–	286,585	–	1.88%	–
AGN	New	ALLERGAN PLC	$178,181,000	–	587,164	–	1.78%	–
TMUS	New	T MOBILE US INC	$165,201,000	–	4,261,059	–	1.65%	–
EXPE	New	EXPEDIA INC DEL	$164,409,000	–	1,503,516	–	1.64%	–
KRFT	New	KRAFT FOODS GROUP INC	$159,284,000	–	1,870,850	–	1.59%	–
BIDU	New	BAIDU INCspon adr rep a	$155,682,000	–	782,011	–	1.55%	–
ATVI	New	ACTIVISION BLIZZARD INC	$155,304,000	–	6,414,914	–	1.55%	–
ADBE	New	ADOBE SYS INC	$154,646,000	–	1,908,986	–	1.54%	–
LNKD	New	LINKEDIN CORP	$151,228,000	–	731,882	–	1.51%	–
ILMN	New	ILLUMINA INC	$143,789,000	–	658,493	–	1.43%	–
VIPS	New	VIPSHOP HLDGS LTDsponsored adr	$121,947,000	–	5,480,804	–	1.22%	–
ZG	New	ZILLOW GROUP INCcl a	$115,801,000	–	1,335,031	–	1.15%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$114,817,000	–	1,395,613	–	1.14%	–
AMBA	New	AMBARELLA INC	$103,173,000	–	1,004,707	–	1.03%	–
TWC	New	TIME WARNER CABLE INC	$100,136,000	–	562,026	–	1.00%	–
EBAY	New	EBAY INC	$88,198,000	–	1,464,098	–	0.88%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$84,220,000	–	997,400	–	0.84%	–
SSYS	New	STRATASYS LTD	$83,705,000	–	2,396,357	–	0.83%	–
GE	New	GENERAL ELECTRIC CO	$82,259,000	–	3,095,940	–	0.82%	–
DDD	New	3-D SYS CORP DEL	$79,227,000	–	4,058,763	–	0.79%	–
GOOGL	New	GOOGLE INCcl a	$76,850,000	–	142,305	–	0.77%	–
GOOG	New	GOOGLE INCcl c	$76,033,000	–	146,073	–	0.76%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$71,586,000	–	440,097	–	0.71%	–
GME	New	GAMESTOP CORP NEWcl a	$41,234,000	–	959,830	–	0.41%	–
SIRI	New	SIRIUS XM HLDGS INC	$40,635,000	–	10,894,067	–	0.40%	–
ATHM	New	AUTOHOME INCsp adr rp cl a	$39,599,000	–	783,503	–	0.40%	–
CRM	New	SALESFORCE COM INC	$38,848,000	–	557,922	–	0.39%	–
YELP	New	YELP INCcl a	$35,541,000	–	825,952	–	0.35%	–
WUBA	New	58 COM INCspon adr rep a	$34,025,000	–	531,149	–	0.34%	–
BITA	New	BITAUTO HLDGS LTDsponsored ads	$33,884,000	–	663,737	–	0.34%	–
SLCA	New	U S SILICA HLDGS INC	$24,334,000	–	828,810	–	0.24%	–
BOX	New	BOX INCcl a	$23,207,000	–	1,245,000	–	0.23%	–
TRIP	New	TRIPADVISOR INC	$21,716,000	–	249,209	–	0.22%	–
CRRTQ	New	CARBO CERAMICS INC	$20,772,000	–	498,964	–	0.21%	–
KING	New	KING DIGITAL ENTMT PLC	$18,803,000	–	1,319,471	–	0.19%	–
GBX	New	GREENBRIER COS INC	$18,606,000	–	397,135	–	0.18%	–
INVN	New	INVENSENSE INC	$17,432,000	–	1,154,489	–	0.17%	–
NTRI	New	NUTRI SYS INC NEW	$15,796,000	–	634,885	–	0.16%	–
JOY	New	JOY GLOBAL INC	$14,480,000	–	400,000	–	0.14%	–
SDRL	New	SEADRILL LIMITED	$10,060,000	–	972,938	–	0.10%	–
SVU	New	SUPERVALU INC	$8,968,000	–	1,108,569	–	0.09%	–
MOMO	New	MOMO INCadr	$8,675,000	–	538,838	–	0.09%	–
MU	New	MICRON TECHNOLOGY INC	$6,780,000	–	359,888	–	0.07%	–
ATML	New	ATMEL CORP	$6,544,000	–	664,000	–	0.06%	–
CMCM	New	CHEETAH MOBILE INCadr	$5,329,000	–	185,600	–	0.05%	–
JMEI	New	JUMEI INTL HLDG LTDsponsored adr	$3,980,000	–	174,229	–	0.04%	–

Q4 2014

			Value		Shares		↓ Weighting
MCPIQ	Exit	MOLYCORP INC DEL	$0	–	-1,114,900	–	-0.01%	–
COUP	Exit	COUPONS COM INC	$0	–	-219,109	–	-0.03%	–
JMEI	Exit	JUMEI INTL HLDG LTDsponsored adr	$0	–	-125,000	–	-0.03%	–
KING	Exit	KING DIGITAL ENTMT PLC	$0	–	-325,160	–	-0.04%	–
ATML	Exit	ATMEL CORP	$0	–	-664,000	–	-0.06%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-128,742	–	-0.06%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-465,000	–	-0.07%	–
SVU	Exit	SUPERVALU INC	$0	–	-1,051,300	–	-0.10%	–
NTRI	Exit	NUTRI SYS INC NEW	$0	–	-634,885	–	-0.10%	–
GTATQ	Exit	GT ADVANCED TECHNOLOGIES INC	$0	–	-994,027	–	-0.11%	–
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-293,751	–	-0.11%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-400,000	–	-0.22%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-239,050	–	-0.23%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-1,500,883	–	-0.29%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-3,773,270	–	-0.33%	–
EQIX	Exit	EQUINIX INC	$0	–	-169,500	–	-0.37%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-11,243,022	–	-0.40%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-102,674	–	-0.61%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored adr	$0	–	-316,358	–	-0.61%	–
FNSR	Exit	FINISAR CORP	$0	–	-3,654,526	–	-0.62%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-105,287	–	-0.63%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-1,510,548	–	-0.72%	–
YY	Exit	YY INC	$0	–	-1,089,522	–	-0.84%	–
AMZN	Exit	AMAZON COM INC	$0	–	-258,027	–	-0.85%	–
Z	Exit	ZILLOW INCcl a	$0	–	-852,754	–	-1.01%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,171,009	–	-1.03%	–
SCTY	Exit	SOLARCITY CORP	$0	–	-1,813,713	–	-1.11%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,450,000	–	-1.32%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-3,122,406	–	-1.46%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,533,348	–	-1.47%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-130,956	–	-1.55%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-4,203,454	–	-1.76%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-3,258,282	–	-1.99%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-4,645,179	–	-2.02%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-10,475,154	–	-2.32%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-2,381,544	–	-2.49%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcl a new	$0	–	-1,676,236	–	-2.60%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-7,546,513	–	-2.65%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-5,767,785	–	-3.16%	–
TWX	Exit	TIME WARNER INC	$0	–	-4,259,398	–	-3.28%	–
EBAY	Exit	EBAY INC	$0	–	-5,820,987	–	-3.37%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-5,010,378	–	-3.55%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-15,636,060	–	-5.48%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-7,164,439	–	-5.79%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-7,981,043	–	-7.10%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-3,461,411	–	-7.36%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-3,668,941	–	-8.19%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,081,181	–	-9.61%	–
AAPL	Exit	APPLE INC	$0	–	-10,573,070	–	-10.90%	–

Q3 2014

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$1,065,237,000	+13.5%	10,573,070	+4.7%	10.90%	-6.7%
NFLX	Sell	NETFLIX INC	$938,987,000	+2.3%	2,081,181	-0.1%	9.61%	-16.0%
BIDU	Buy	BAIDU INCspon adr rep a	$800,673,000	+203.0%	3,668,941	+159.4%	8.19%	+149.0%
LNKD	Buy	LINKEDIN CORP	$719,247,000	+683.4%	3,461,411	+546.4%	7.36%	+543.8%
AVGO	Buy	AVAGO TECHNOLOGIES LTD	$694,351,000	+32.7%	7,981,043	+9.9%	7.10%	+9.0%
FB	Buy	FACEBOOK INCcl a	$566,278,000	+43.3%	7,164,439	+22.0%	5.79%	+17.7%
MU	Sell	MICRON TECHNOLOGY INC	$535,691,000	+0.5%	15,636,060	-3.3%	5.48%	-17.4%
ADBE	Sell	ADOBE SYS INC	$346,668,000	-9.2%	5,010,378	-5.1%	3.55%	-25.4%
EBAY	Buy	EBAY INC	$329,642,000	+887.1%	5,820,987	+772.6%	3.37%	+710.8%
TWX	Sell	TIME WARNER INC	$320,350,000	-13.3%	4,259,398	-19.0%	3.28%	-28.8%
CBS	Sell	CBS CORP NEWcl b	$308,576,000	-15.5%	5,767,785	-1.8%	3.16%	-30.6%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$258,770,000	-5.0%	7,546,513	-2.6%	2.65%	-21.9%
CHTR	Sell	CHARTER COMMUNICATIONS INC Dcl a new	$253,732,000	-41.2%	1,676,236	-38.5%	2.60%	-51.7%
HAIN	Buy	HAIN CELESTIAL GROUP INC	$243,751,000	+21.8%	2,381,544	+5.6%	2.49%	+0.0%
AMAT	Buy	APPLIED MATLS INC	$226,368,000	+15.8%	10,475,154	+20.8%	2.32%	-4.8%
LBTYA	Sell	LIBERTY GLOBAL PLC	$197,606,000	-29.9%	4,645,179	-27.2%	2.02%	-42.4%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$194,845,000	-5.5%	3,258,282	-3.6%	1.99%	-22.4%
LBTYK	Sell	LIBERTY GLOBAL PLC	$172,404,000	-33.6%	4,203,454	-31.6%	1.76%	-45.5%
PCLN	Sell	PRICELINE GRP INC	$151,723,000	-5.0%	130,956	-1.3%	1.55%	-21.9%
AMT	Sell	AMERICAN TOWER CORP NEW	$143,567,000	-17.1%	1,533,348	-20.3%	1.47%	-31.9%
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$142,787,000	–	3,122,406	–	1.46%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$128,832,000	–	1,450,000	–	1.32%	–
SCTY	Buy	SOLARCITY CORP	$108,097,000	+8.5%	1,813,713	+28.5%	1.11%	-10.8%
MSFT	Buy	MICROSOFT CORP	$100,648,000	+23.9%	2,171,009	+11.5%	1.03%	+1.9%
Z	New	ZILLOW INCcl a	$98,911,000	–	852,754	–	1.01%	–
YY	Sell	YY INC	$81,594,000	-28.0%	1,089,522	-27.4%	0.84%	-40.8%
DDD	Buy	3-D SYS CORP DEL	$70,044,000	+29.6%	1,510,548	+67.1%	0.72%	+6.5%
VIPS	New	VIPSHOP HLDGS LTDsponsored adr	$59,795,000	–	316,358	–	0.61%	–
EQIX	New	EQUINIX INC	$36,015,000	–	169,500	–	0.37%	–
NOK	New	NOKIA CORPsponsored adr	$31,922,000	–	3,773,270	–	0.33%	–
SUNEQ	Buy	SUNEDISON INC	$28,337,000	+190.2%	1,500,883	+247.4%	0.29%	+137.7%
GPRO	New	GOPRO INCcl a	$22,399,000	–	239,050	–	0.23%	–
WUBA	Buy	58 COM INCspon adr rep a	$10,942,000	+42.1%	293,751	+106.2%	0.11%	+16.7%
GTATQ	New	GT ADVANCED TECHNOLOGIES INC	$10,765,000	–	994,027	–	0.11%	–
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$5,776,000	-82.3%	128,742	-86.3%	0.06%	-85.5%
KING	New	KING DIGITAL ENTMT PLC	$4,130,000	–	325,160	–	0.04%	–
JMEI	New	JUMEI INTL HLDG LTDsponsored adr	$2,935,000	–	125,000	–	0.03%	–
COUP	New	COUPONS COM INC	$2,621,000	–	219,109	–	0.03%	–
NIHDQ	Exit	NII HLDGS INCcl b new	$0	–	-718,233	–	-0.01%	–
TRUE	Exit	TRUECAR INC	$0	–	-257,110	–	-0.05%	–
GMCR	Exit	KEURIG GREEN MTN INC	$0	–	-71,363	–	-0.11%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-386,923	–	-0.20%	–
VNET	Exit	21VIANET GROUP INCsponsored adr	$0	–	-661,338	–	-0.25%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-3,647,826	–	-2.64%	–

Q2 2014

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$938,258,000	–	10,096,394	–	11.68%	–
NFLX	New	NETFLIX INC	$918,171,000	–	2,083,910	–	11.43%	–
MU	New	MICRON TECHNOLOGY INC	$532,965,000	–	16,174,968	–	6.64%	–
AVGO	New	AVAGO TECHNOLOGIES LTD	$523,397,000	–	7,262,351	–	6.52%	–
CHTR	New	CHARTER COMMUNICATIONS INC Dcl a new	$431,780,000	–	2,726,229	–	5.38%	–
FB	New	FACEBOOK INCcl a	$395,288,000	–	5,874,387	–	4.92%	–
ADBE	New	ADOBE SYS INC	$381,923,000	–	5,278,098	–	4.76%	–
TWX	New	TIME WARNER INC	$369,446,000	–	5,259,018	–	4.60%	–
CBS	New	CBS CORP NEWcl b	$365,150,000	–	5,876,245	–	4.55%	–
LBTYA	New	LIBERTY GLOBAL PLC	$282,002,000	–	6,377,257	–	3.51%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$272,290,000	–	7,746,513	–	3.39%	–
BIDU	New	BAIDU INCspon adr rep a	$264,225,000	–	1,414,404	–	3.29%	–
LBTYK	New	LIBERTY GLOBAL PLC	$259,824,000	–	6,140,956	–	3.24%	–
CRM	New	SALESFORCE COM INC	$211,865,000	–	3,647,826	–	2.64%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$206,290,000	–	3,378,479	–	2.57%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$200,186,000	–	2,255,870	–	2.49%	–
AMAT	New	APPLIED MATLS INC	$195,463,000	–	8,667,985	–	2.43%	–
AMT	New	AMERICAN TOWER CORP NEW	$173,157,000	–	1,924,388	–	2.16%	–
PCLN	New	PRICELINE GRP INC	$159,630,000	–	132,693	–	1.99%	–
YY	New	YY INC	$113,329,000	–	1,501,048	–	1.41%	–
SCTY	New	SOLARCITY CORP	$99,613,000	–	1,410,960	–	1.24%	–
LNKD	New	LINKEDIN CORP	$91,814,000	–	535,456	–	1.14%	–
AMZN	New	AMAZON COM INC	$83,802,000	–	258,027	–	1.04%	–
MSFT	New	MICROSOFT CORP	$81,217,000	–	1,947,663	–	1.01%	–
FNSR	New	FINISAR CORP	$72,177,000	–	3,654,526	–	0.90%	–
GOOGL	New	GOOGLE INCcl a	$61,559,000	–	105,287	–	0.77%	–
GOOG	New	GOOGLE INCcl c	$59,066,000	–	102,674	–	0.74%	–
DDD	New	3-D SYS CORP DEL	$54,057,000	–	903,964	–	0.67%	–
SIRI	New	SIRIUS XM HLDGS INC	$38,901,000	–	11,243,022	–	0.48%	–
EBAY	New	EBAY INC	$33,395,000	–	667,115	–	0.42%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$32,694,000	–	937,883	–	0.41%	–
JOY	New	JOY GLOBAL INC	$24,632,000	–	400,000	–	0.31%	–
VNET	New	21VIANET GROUP INCsponsored adr	$19,820,000	–	661,338	–	0.25%	–
LULU	New	LULULEMON ATHLETICA INC	$15,663,000	–	386,923	–	0.20%	–
NTRI	New	NUTRI SYS INC NEW	$10,863,000	–	634,885	–	0.14%	–
SUNEQ	New	SUNEDISON INC	$9,763,000	–	432,008	–	0.12%	–
GMCR	New	KEURIG GREEN MTN INC	$8,893,000	–	71,363	–	0.11%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$8,728,000	–	465,000	–	0.11%	–
SVU	New	SUPERVALU INC	$8,642,000	–	1,051,300	–	0.11%	–
WUBA	New	58 COM INCspon adr rep a	$7,700,000	–	142,440	–	0.10%	–
ATML	New	ATMEL CORP	$6,222,000	–	664,000	–	0.08%	–
TRUE	New	TRUECAR INC	$3,800,000	–	257,110	–	0.05%	–
MCPIQ	New	MOLYCORP INC DEL	$2,865,000	–	1,114,900	–	0.04%	–
NIHDQ	New	NII HLDGS INCcl b new	$395,000	–	718,233	–	0.01%	–

Q4 2013

			Value		Shares		↓ Weighting
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-92,927	–	-0.05%	–
QNST	Exit	QUINSTREET INC	$0	–	-526,593	–	-0.05%	–
MCPIQ	Exit	MOLYCORP INC DEL	$0	–	-1,115,505	–	-0.07%	–
NTRI	Exit	NUTRI SYS INC NEW	$0	–	-634,902	–	-0.09%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-1,125,376	–	-0.10%	–
FIO	Exit	FUSION-IO INC	$0	–	-754,305	–	-0.10%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-509,122	–	-0.14%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-329,919	–	-0.20%	–
NIHDQ	Exit	NII HLDGS INCcl b new	$0	–	-3,415,697	–	-0.21%	–
ATML	Exit	ATMEL CORP	$0	–	-2,978,198	–	-0.23%	–
PLCM	Exit	POLYCOM INC	$0	–	-2,049,497	–	-0.23%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-1,479,405	–	-0.24%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-468,900	–	-0.24%	–
GRPN	Exit	GROUPON INC	$0	–	-2,166,491	–	-0.25%	–
P	Exit	PANDORA MEDIA INC	$0	–	-1,131,850	–	-0.29%	–
S	Exit	SPRINT CORP	$0	–	-5,369,546	–	-0.34%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-1,845,227	–	-0.35%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-2,698,604	–	-0.44%	–
BB	Exit	BLACKBERRY LTD	$0	–	-6,149,438	–	-0.50%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-964,758	–	-0.52%	–
SVU	Exit	SUPERVALU INC	$0	–	-7,498,848	–	-0.63%	–
BBY	Exit	BEST BUY INC	$0	–	-1,759,469	–	-0.67%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-1,183,191	–	-0.90%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-1,224,854	–	-1.39%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-713,643	–	-1.40%	–
RHT	Exit	RED HAT INC	$0	–	-3,223,508	–	-1.51%	–
SIRI	Exit	SIRIUS XM RADIO INC	$0	–	-40,563,060	–	-1.60%	–
VRSN	Exit	VERISIGN INC	$0	–	-3,093,647	–	-1.60%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-421,862	–	-1.62%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-2,144,921	–	-1.68%	–
AAPL	Exit	APPLE INC	$0	–	-442,222	–	-2.15%	–
LB	Exit	L BRANDS INC	$0	–	-3,522,290	–	-2.19%	–
GMCR	Exit	GREEN MTN COFFEE ROASTERS IN	$0	–	-3,061,288	–	-2.35%	–
AMZN	Exit	AMAZON COM INC	$0	–	-790,057	–	-2.52%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-1,035,272	–	-2.59%	–
YNDX	Exit	YANDEX N V	$0	–	-7,074,882	–	-2.62%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-4,654,548	–	-2.77%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-3,748,459	–	-2.89%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,074,249	–	-3.38%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-2,172,105	–	-3.43%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcl a new	$0	–	-2,568,567	–	-3.52%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-4,790,963	–	-3.56%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-4,776,474	–	-3.60%	–
PCLN	Exit	PRICELINE COM INC	$0	–	-355,164	–	-3.66%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-424,054	–	-3.78%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-11,549,151	–	-3.94%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-5,156,958	–	-4.17%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-9,243,530	–	-4.73%	–
TWX	Exit	TIME WARNER INC	$0	–	-11,954,002	–	-8.01%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-14,473,883	–	-8.13%	–
EQIX	Exit	EQUINIX INC	$0	–	-4,475,789	–	-8.37%	–

Q3 2013

			Value		Shares		↓ Weighting
EQIX	Sell	EQUINIX INC	$821,978,000	-3.2%	4,475,789	-2.6%	8.37%	-11.1%
CBS	Buy	CBS CORP NEWcl b	$798,379,000	+13.1%	14,473,883	+0.2%	8.13%	+3.9%
TWX	Buy	TIME WARNER INC	$786,693,000	+14.6%	11,954,002	+0.7%	8.01%	+5.2%
FB	New	FACEBOOK INCcl a	$464,303,000	–	9,243,530	–	4.73%	–
LBTYA	Sell	LIBERTY GLOBAL PLC	$409,205,000	-39.1%	5,156,958	-43.6%	4.17%	-44.1%
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$387,012,000	–	11,549,151	–	3.94%	–
GOOGL	Sell	GOOGLE INCcl a	$371,433,000	-2.5%	424,054	-2.0%	3.78%	-10.4%
PCLN	Sell	PRICELINE COM INC	$359,053,000	-19.1%	355,164	-33.8%	3.66%	-25.7%
AMT	Buy	AMERICAN TOWER CORP NEW	$354,080,000	+266.2%	4,776,474	+261.4%	3.60%	+236.3%
CCI	Buy	CROWN CASTLE INTL CORP	$349,884,000	+463.9%	4,790,963	+458.9%	3.56%	+417.7%
CHTR	Sell	CHARTER COMMUNICATIONS INC Dcl a new	$346,140,000	+0.4%	2,568,567	-7.8%	3.52%	-7.8%
BIDU	Buy	BAIDU INCspon adr rep a	$337,067,000	+1535.1%	2,172,105	+896.8%	3.43%	+1398.3%
NFLX	Buy	NETFLIX INC	$332,168,000	+47.6%	1,074,249	+0.8%	3.38%	+35.6%
TRIP	Buy	TRIPADVISOR INC	$284,283,000	+40.9%	3,748,459	+13.1%	2.89%	+29.4%
WFM	Buy	WHOLE FOODS MKT INC	$272,291,000	+70.9%	4,654,548	+50.4%	2.77%	+57.0%
YNDX	Buy	YANDEX N V	$257,668,000	+245.8%	7,074,882	+162.5%	2.62%	+217.6%
LNKD	Buy	LINKEDIN CORP	$254,739,000	+48.3%	1,035,272	+7.5%	2.59%	+36.3%
AMZN	Buy	AMAZON COM INC	$247,004,000	+57.2%	790,057	+39.7%	2.52%	+44.5%
GMCR	Buy	GREEN MTN COFFEE ROASTERS IN	$230,607,000	+0.5%	3,061,288	+0.3%	2.35%	-7.7%
LB	Sell	L BRANDS INC	$215,212,000	+9.5%	3,522,290	-11.8%	2.19%	+0.6%
AAPL	Sell	APPLE INC	$210,829,000	-66.6%	442,222	-72.2%	2.15%	-69.4%
HAIN	Buy	HAIN CELESTIAL GROUP INC	$165,416,000	+20.4%	2,144,921	+1.5%	1.68%	+10.6%
ISRG	Buy	INTUITIVE SURGICAL INC	$158,734,000	+1.2%	421,862	+36.1%	1.62%	-7.1%
VRSN	Sell	VERISIGN INC	$157,435,000	+8.4%	3,093,647	-4.9%	1.60%	-0.4%
SIRI	Sell	SIRIUS XM RADIO INC	$157,182,000	+9.3%	40,563,060	-5.5%	1.60%	+0.4%
RHT	Sell	RED HAT INC	$148,732,000	-25.0%	3,223,508	-22.3%	1.51%	-31.1%
TSLA	Buy	TESLA MTRS INC	$137,998,000	+81.1%	713,643	+0.5%	1.40%	+66.3%
KORS	Buy	MICHAEL KORS HLDGS LTD	$88,172,000	+968.4%	1,183,191	+789.1%	0.90%	+886.8%
RAX	Sell	RACKSPACE HOSTING INC	$50,900,000	+13.3%	964,758	-18.6%	0.52%	+4.0%
BB	New	BLACKBERRY LTD	$48,857,000	–	6,149,438	–	0.50%	–
NWSA	New	NEWS CORP NEWcl a	$43,340,000	–	2,698,604	–	0.44%	–
NUAN	Sell	NUANCE COMMUNICATIONS INC	$34,469,000	-6.5%	1,845,227	-7.9%	0.35%	-14.2%
S	New	SPRINT CORP	$33,393,000	–	5,369,546	–	0.34%	–
P	New	PANDORA MEDIA INC	$28,443,000	–	1,131,850	–	0.29%	–
GRPN	Sell	GROUPON INC	$24,289,000	-28.2%	2,166,491	-45.2%	0.25%	-34.1%
RRD	Sell	DONNELLEY R R & SONS CO	$23,345,000	+11.8%	1,479,405	-0.8%	0.24%	+2.6%
CTRP	New	CTRIP COM INTL LTD	$19,255,000	–	329,919	–	0.20%	–
UFS	Exit	DOMTAR CORP	$0	–	-17,429	–	-0.01%	–
STEC	Exit	STEC INC	$0	–	-1,199,889	–	-0.09%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-218,214	–	-0.12%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-989,971	–	-0.16%	–
ADT	Exit	THE ADT CORPORATION	$0	–	-428,531	–	-0.19%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-1,043,030	–	-0.20%	–
GPS	Exit	GAP INC DEL	$0	–	-865,963	–	-0.40%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-865,594	–	-0.48%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-803,836	–	-0.60%	–
BBRY	Exit	RESEARCH IN MOTION LTD	$0	–	-6,291,159	–	-0.73%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-1,260,815	–	-0.74%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-4,107,702	–	-2.19%	–
NWSA	Exit	NEWS CORPcl a	$0	–	-11,873,652	–	-4.29%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-12,292,671	–	-4.60%	–

Q2 2013

			Value		Shares		↓ Weighting
EQIX	New	EQUINIX INC	$848,973,000	–	4,596,003	–	9.41%	–
CBS	New	CBS CORP NEWcl b	$705,735,000	–	14,441,084	–	7.82%	–
TWX	New	TIME WARNER INC	$686,611,000	–	11,874,982	–	7.61%	–
LBTYA	New	LIBERTY GLOBAL PLC	$672,211,000	–	9,146,979	–	7.45%	–
AAPL	New	APPLE INC	$631,824,000	–	1,593,383	–	7.00%	–
PCLN	New	PRICELINE COM INC	$443,719,000	–	536,754	–	4.92%	–
BRCM	New	BROADCOM CORPcl a	$415,431,000	–	12,292,671	–	4.60%	–
NWSA	New	NEWS CORPcl a	$386,843,000	–	11,873,652	–	4.29%	–
GOOGL	New	GOOGLE INCcl a	$380,904,000	–	432,663	–	4.22%	–
CHTR	New	CHARTER COMMUNICATIONS INC Dcl a new	$344,898,000	–	2,784,806	–	3.82%	–
GMCR	New	GREEN MTN COFFEE ROASTERS IN	$229,525,000	–	3,051,463	–	2.54%	–
NFLX	New	NETFLIX INC	$224,985,000	–	1,065,828	–	2.49%	–
TRIP	New	TRIPADVISOR INC	$201,819,000	–	3,315,573	–	2.24%	–
RHT	New	RED HAT INC	$198,286,000	–	4,146,508	–	2.20%	–
RLGY	New	REALOGY HLDGS CORP	$197,334,000	–	4,107,702	–	2.19%	–
LB	New	L BRANDS INC	$196,587,000	–	3,991,623	–	2.18%	–
LNKD	New	LINKEDIN CORP	$171,716,000	–	963,070	–	1.90%	–
WFM	New	WHOLE FOODS MKT INC	$159,284,000	–	3,094,088	–	1.77%	–
AMZN	New	AMAZON COM INC	$157,083,000	–	565,679	–	1.74%	–
ISRG	New	INTUITIVE SURGICAL INC	$156,883,000	–	309,964	–	1.74%	–
VRSN	New	VERISIGN INC	$145,268,000	–	3,252,753	–	1.61%	–
SIRI	New	SIRIUS XM RADIO INC	$143,764,000	–	42,914,664	–	1.59%	–
TWC	New	TIME WARNER CABLE INC	$137,772,000	–	1,224,854	–	1.53%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$137,403,000	–	2,113,576	–	1.52%	–
AMT	New	AMERICAN TOWER CORP NEW	$96,697,000	–	1,321,547	–	1.07%	–
TSLA	New	TESLA MTRS INC	$76,203,000	–	709,791	–	0.84%	–
YNDX	New	YANDEX N V	$74,512,000	–	2,694,820	–	0.83%	–
LVS	New	LAS VEGAS SANDS CORP	$66,734,000	–	1,260,815	–	0.74%	–
BBRY	New	RESEARCH IN MOTION LTD	$65,805,000	–	6,291,159	–	0.73%	–
CCI	New	CROWN CASTLE INTL CORP	$62,049,000	–	857,152	–	0.69%	–
LBTYK	New	LIBERTY GLOBAL PLC	$54,572,000	–	803,836	–	0.60%	–
BBY	New	BEST BUY INC	$48,086,000	–	1,759,469	–	0.53%	–
SVU	New	SUPERVALU INC	$46,643,000	–	7,498,848	–	0.52%	–
RAX	New	RACKSPACE HOSTING INC	$44,933,000	–	1,185,868	–	0.50%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$42,847,000	–	865,594	–	0.48%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$36,875,000	–	2,004,085	–	0.41%	–
GPS	New	GAP INC DEL	$36,136,000	–	865,963	–	0.40%	–
GRPN	New	GROUPON INC	$33,825,000	–	3,956,101	–	0.38%	–
JOY	New	JOY GLOBAL INC	$22,756,000	–	468,900	–	0.25%	–
NIHDQ	New	NII HLDGS INCcl b new	$22,749,000	–	3,415,697	–	0.25%	–
ATML	New	ATMEL CORP	$21,860,000	–	2,978,198	–	0.24%	–
PLCM	New	POLYCOM INC	$21,581,000	–	2,049,497	–	0.24%	–
RRD	New	DONNELLEY R R & SONS CO	$20,885,000	–	1,490,789	–	0.23%	–
BIDU	New	BAIDU INCspon adr rep a	$20,614,000	–	217,908	–	0.23%	–
CRUS	New	CIRRUS LOGIC INC	$18,107,000	–	1,043,030	–	0.20%	–
ADT	New	THE ADT CORPORATION	$17,077,000	–	428,531	–	0.19%	–
PBI	New	PITNEY BOWES INC	$14,533,000	–	989,971	–	0.16%	–
FIO	New	FUSION-IO INC	$10,741,000	–	754,305	–	0.12%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$10,732,000	–	509,122	–	0.12%	–
DFS	New	DISCOVER FINL SVCS	$10,395,000	–	218,214	–	0.12%	–
KORS	New	MICHAEL KORS HLDGS LTD	$8,253,000	–	133,070	–	0.09%	–
STEC	New	STEC INC	$8,063,000	–	1,199,889	–	0.09%	–
LOGI	New	LOGITECH INTL S A	$7,934,000	–	1,125,376	–	0.09%	–
NTRI	New	NUTRI SYS INC NEW	$7,479,000	–	634,902	–	0.08%	–
MCPIQ	New	MOLYCORP INC DEL	$6,916,000	–	1,115,505	–	0.08%	–
QNST	New	QUINSTREET INC	$4,545,000	–	526,593	–	0.05%	–
AIG	New	AMERICAN INTL GROUP INC	$4,154,000	–	92,927	–	0.05%	–
UFS	New	DOMTAR CORP	$1,159,000	–	17,429	–	0.01%	–

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Export Coatue Management's holdings