Jericho Capital Asset Management L.P. Activity Q4 2011-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
TMUS	Buy	T-MOBILE US INC	$355,185,707	+6.5%	2,536,135	+5.6%	12.09%	-7.4%
FB	Buy	META PLATFORMS INCcl a	$325,716,742	+97.1%	1,084,963	+88.4%	11.08%	+71.4%
AKAM	New	AKAMAI TECHNOLOGIES INC	$218,200,525	–	2,048,062	–	7.42%	–
	Buy	DRAFTKINGS INC NEW	$210,612,788	+54.5%	7,153,967	+39.4%	7.17%	+34.4%
SPLK	Buy	SPLUNK INC	$203,872,500	+155.9%	1,394,000	+85.6%	6.94%	+122.6%
UBER	New	UBER TECHNOLOGIES INC	$187,110,545	–	4,068,505	–	6.37%	–
LYV	Buy	LIVE NATION ENTERTAINMENT IN	$174,384,000	+39.3%	2,100,000	+52.8%	5.93%	+21.2%
NVDA	Sell	NVIDIA CORPORATION	$164,460,584	-0.8%	378,079	-3.5%	5.60%	-13.7%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$154,884,249	-38.1%	661,051	-38.0%	5.27%	-46.2%
GOOGL	New	ALPHABET INCcap stk cl a	$148,656,960	–	1,136,000	–	5.06%	–
ADBE	Buy	ADOBE INC	$147,055,160	+165.2%	288,400	+154.3%	5.00%	+130.7%
NTNX	New	NUTANIX INCcl a	$82,421,440	–	2,363,000	–	2.80%	–
MAT	New	MATTEL INC	$76,818,610	–	3,487,000	–	2.61%	–
ADI	New	ANALOG DEVICES INC	$69,355,950	–	396,116	–	2.36%	–
CRM	New	SALESFORCE INC	$68,742,420	–	339,000	–	2.34%	–
MSGE	New	SPHERE ENTERTAINMENT COcl a	$63,127,482	–	1,698,802	–	2.15%	–
	New	MADISON SQUARE GARDEN ENTMT	$62,651,557	–	1,903,724	–	2.13%	–
	New	ON HLDG AGnamen akt a	$59,538,806	–	2,140,144	–	2.03%	–
USM	New	UNITED STATES CELLULAR CORP	$51,752,724	–	1,204,392	–	1.76%	–
AYX	New	ALTERYX INC	$50,167,501	–	1,331,056	–	1.71%	–
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$25,440,000	-28.8%	3,000,000	-25.9%	0.87%	-38.1%
EDR	Exit	ENDEAVOR GROUP HLDGS INC	$0	–	-1,075,819	–	-1.01%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-332,530	–	-1.48%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-59,210	–	-1.49%	–
MNDY	Exit	MONDAY COM LTD	$0	–	-400,000	–	-2.68%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-2,651,137	–	-2.69%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-62,000	–	-2.87%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-5,000,000	–	-3.00%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-237,000	–	-3.16%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-1,258,716	–	-5.61%	–
NFLX	Exit	NETFLIX INC	$0	–	-412,025	–	-7.10%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-4,497,550	–	-14.83%	–

Q2 2023

			Value		Shares		↓ Weighting
ATVI	New	ACTIVISION BLIZZARD INC	$379,143,465	–	4,497,550	–	14.83%	–
TMUS	New	T-MOBILE US INC	$333,656,552	–	2,402,135	–	13.05%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$250,244,801	–	1,067,051	–	9.79%	–
NFLX	New	NETFLIX INC	$181,492,892	–	412,025	–	7.10%	–
NVDA	New	NVIDIA CORPORATION	$165,762,079	–	391,854	–	6.48%	–
FB	New	META PLATFORMS INCcl a	$165,289,862	–	575,963	–	6.47%	–
AMD	New	ADVANCED MICRO DEVICES INC	$143,380,340	–	1,258,716	–	5.61%	–
	New	DRAFTKINGS INC NEW	$136,356,363	–	5,131,967	–	5.33%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$125,185,140	–	1,374,000	–	4.90%	–
MSFT	New	MICROSOFT CORP	$80,707,980	–	237,000	–	3.16%	–
SPLK	New	SPLUNK INC	$79,673,590	–	751,000	–	3.12%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$76,650,000	–	5,000,000	–	3.00%	–
MELI	New	MERCADOLIBRE INC	$73,445,200	–	62,000	–	2.87%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$68,876,539	–	2,651,137	–	2.69%	–
MNDY	New	MONDAY COM LTD	$68,488,000	–	400,000	–	2.68%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$55,451,466	–	113,400	–	2.17%	–
LRCX	New	LAM RESEARCH CORP	$38,063,741	–	59,210	–	1.49%	–
DLR	New	DIGITAL RLTY TR INC	$37,865,191	–	332,530	–	1.48%	–
LGFA	New	LIONS GATE ENTMNT CORPcl a vtg	$35,752,379	–	4,048,967	–	1.40%	–
LYFT	New	LYFT INC	$34,942,047	–	3,643,592	–	1.37%	–
EDR	New	ENDEAVOR GROUP HLDGS INC	$25,733,590	–	1,075,819	–	1.01%	–
CONXW	New	CONX CORP*w exp 10/30/202	$200,000	–	1,000,000	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
LEGAW	Exit	LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202	$0	–	-375,000	–	-0.00%	–
CONXW	Exit	CONX CORP*w exp 10/30/202	$0	–	-1,000,000	–	-0.01%	–
NIO	Exit	NIO INCspon ads	$0	–	-409,000	–	-0.41%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-339,000	–	-0.59%	–
LEGA	Exit	LEAD EDGE GROWTH OPRTUNTS LT	$0	–	-1,500,000	–	-0.94%	–
RVNC	Exit	REVANCE THERAPEUTICS INC	$0	–	-714,000	–	-1.22%	–
FROG	Exit	JFROG LTD	$0	–	-1,229,484	–	-1.72%	–
	Exit	BRAZE INC	$0	–	-826,382	–	-1.83%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-231,629	–	-2.24%	–
CONX	Exit	CONX CORP	$0	–	-4,000,000	–	-2.54%	–
MNDY	Exit	MONDAY COM LTD	$0	–	-462,138	–	-3.32%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-887,321	–	-3.57%	–
EDR	Exit	ENDEAVOR GROUP HLDGS INC	$0	–	-2,867,819	–	-3.68%	–
FLEX	Exit	FLEX LTDord	$0	–	-3,544,573	–	-3.75%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-377,745	–	-3.92%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-3,690,320	–	-4.14%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-1,173,006	–	-4.45%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-1,805,527	–	-4.91%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-1,392,000	–	-6.56%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,600,210	–	-8.12%	–
ESTC	Exit	ELASTIC N V	$0	–	-1,896,288	–	-8.63%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-167,267	–	-8.78%	–
TWTR	Exit	TWITTER INC	$0	–	-4,051,000	–	-11.26%	–
NFLX	Exit	NETFLIX INC	$0	–	-897,506	–	-13.40%	–

Q3 2022

			Value		Shares		↓ Weighting
NFLX	New	NETFLIX INC	$211,309,000	–	897,506	–	13.40%	–
TWTR	New	TWITTER INC	$177,596,000	–	4,051,000	–	11.26%	–
MELI	New	MERCADOLIBRE INC	$138,460,000	–	167,267	–	8.78%	–
ESTC	Buy	ELASTIC N V	$136,040,000	+24.3%	1,896,288	+17.3%	8.63%	+25.7%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$128,001,000	-24.2%	1,600,210	+7.7%	8.12%	-23.4%
ATVI	New	ACTIVISION BLIZZARD INC	$103,481,000	–	1,392,000	–	6.56%	–
MRVL	New	MARVELL TECHNOLOGY INC	$77,475,000	–	1,805,527	–	4.91%	–
TTD	New	THE TRADE DESK INC	$70,087,000	–	1,173,006	–	4.45%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$65,319,000	–	3,690,320	–	4.14%	–
PANW	Buy	PALO ALTO NETWORKS INC	$61,871,000	-7.6%	377,745	+178.6%	3.92%	-6.6%
FLEX	New	FLEX LTDord	$59,053,000	–	3,544,573	–	3.75%	–
EDR	Sell	ENDEAVOR GROUP HLDGS INC	$58,102,000	-2.4%	2,867,819	-1.0%	3.68%	-1.4%
AMD	Buy	ADVANCED MICRO DEVICES INC	$56,221,000	-5.2%	887,321	+14.5%	3.57%	-4.1%
MNDY	Sell	MONDAY COM LTD	$52,379,000	-12.0%	462,138	-19.9%	3.32%	-11.0%
WDAY	New	WORKDAY INCcl a	$35,259,000	–	231,629	–	2.24%	–
	Buy	BRAZE INC	$28,783,000	+15.4%	826,382	+20.0%	1.83%	+16.7%
FROG	Sell	JFROG LTD	$27,184,000	+1.2%	1,229,484	-3.6%	1.72%	+2.3%
RVNC	New	REVANCE THERAPEUTICS INC	$19,278,000	–	714,000	–	1.22%	–
TCOM	New	TRIP COM GROUP LTDads	$9,258,000	–	339,000	–	0.59%	–
NIO	Buy	NIO INCspon ads	$6,450,000	+22.2%	409,000	+68.3%	0.41%	+23.6%
JD	Exit	JD.COM INCspon adr cl a	$0	–	-383,214	–	-1.54%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-267,000	–	-2.04%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-1,002,000	–	-2.41%	–
BEKE	Exit	KE HLDGS INCsponsored ads	$0	–	-2,373,850	–	-2.67%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-651,000	–	-2.73%	–
DDOG	Exit	DATADOG INC	$0	–	-628,147	–	-3.75%	–
BZ	Exit	KANZHUN LIMITEDsponsored ads	$0	–	-3,254,882	–	-5.37%	–
NOW	Exit	SERVICENOW INC	$0	–	-182,000	–	-5.43%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-747,889	–	-5.71%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-656,000	–	-6.09%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,100,000	–	-7.33%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-3,577,000	–	-7.54%	–
LI	Exit	LI AUTO INCsponsored ads	$0	–	-3,138,407	–	-7.54%	–

Q2 2022

			Value		Shares		↓ Weighting
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$168,870,000	–	1,485,487	–	10.59%	–
LI	New	LI AUTO INCsponsored ads	$120,232,000	–	3,138,407	–	7.54%	–
LVS	New	LAS VEGAS SANDS CORP	$120,151,000	–	3,577,000	–	7.54%	–
AMZN	New	AMAZON COM INC	$116,831,000	–	1,100,000	–	7.33%	–
ESTC	New	ELASTIC N V	$109,425,000	–	1,617,037	–	6.86%	–
NXPI	New	NXP SEMICONDUCTORS N V	$97,108,000	–	656,000	–	6.09%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$91,078,000	–	747,889	–	5.71%	–
NOW	New	SERVICENOW INC	$86,545,000	–	182,000	–	5.43%	–
BZ	New	KANZHUN LIMITEDsponsored ads	$85,538,000	–	3,254,882	–	5.37%	–
PANW	New	PALO ALTO NETWORKS INC	$66,967,000	–	135,577	–	4.20%	–
DDOG	New	DATADOG INC	$59,825,000	–	628,147	–	3.75%	–
EDR	New	ENDEAVOR GROUP HLDGS INC	$59,556,000	–	2,896,697	–	3.74%	–
MNDY	New	MONDAY COM LTD	$59,529,000	–	577,054	–	3.73%	–
AMD	New	ADVANCED MICRO DEVICES INC	$59,283,000	–	775,239	–	3.72%	–
SE	New	SEA LTDsponsord ads	$43,526,000	–	651,000	–	2.73%	–
BEKE	New	KE HLDGS INCsponsored ads	$42,611,000	–	2,373,850	–	2.67%	–
CONX	New	CONX CORP	$39,540,000	–	4,000,000	–	2.48%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$38,377,000	–	1,002,000	–	2.41%	–
EA	New	ELECTRONIC ARTS INC	$32,481,000	–	267,000	–	2.04%	–
FROG	New	JFROG LTD	$26,864,000	–	1,275,000	–	1.68%	–
	New	BRAZE INC	$24,940,000	–	688,380	–	1.56%	–
JD	New	JD.COM INCspon adr cl a	$24,610,000	–	383,214	–	1.54%	–
LEGA	New	LEAD EDGE GROWTH OPRTUNTS LT	$14,685,000	–	1,500,000	–	0.92%	–
NIO	New	NIO INCspon ads	$5,278,000	–	243,000	–	0.33%	–
CONXW	New	CONX CORP*w exp 10/30/202	$165,000	–	1,000,000	–	0.01%	–
LEGAW	New	LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202	$75,000	–	375,000	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
CONXW	Exit	CONX CORP*w exp 10/30/202	$0	–	-1,000,000	–	-0.03%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-34,455	–	-0.08%	–
API	Exit	AGORA INCads	$0	–	-107,000	–	-0.08%	–
PCOR	Exit	PROCORE TECHNOLOGIES INC	$0	–	-71,511	–	-0.18%	–
	Exit	ARCHER AVIATION INC	$0	–	-750,000	–	-0.18%	–
ZH	Exit	ZHIHU INCads	$0	–	-775,000	–	-0.20%	–
GSM	Exit	FERROGLOBE PLC	$0	–	-1,388,000	–	-0.33%	–
ZLAB	Exit	ZAI LAB LTDadr	$0	–	-130,000	–	-0.37%	–
LEGAU	Exit	LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026	$0	–	-1,500,000	–	-0.41%	–
S	Exit	SENTINELONE INCcl a	$0	–	-300,000	–	-0.44%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-376,603	–	-0.46%	–
MNSO	Exit	MINISO GROUP HLDG LTDsponsored ads	$0	–	-1,309,240	–	-0.54%	–
FIVN	Exit	FIVE9 INC	$0	–	-140,113	–	-0.61%	–
ACMR	Exit	ACM RESH INC	$0	–	-321,720	–	-0.97%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-453,000	–	-1.06%	–
CONX	Exit	CONX CORP	$0	–	-4,000,000	–	-1.07%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-250,000	–	-1.42%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-433,000	–	-1.49%	–
IS	Exit	IRONSOURCE LTD	$0	–	-5,128,975	–	-1.52%	–
RUN	Exit	SUNRUN INC	$0	–	-1,369,000	–	-1.65%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-906,000	–	-1.79%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-1,000,000	–	-1.81%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-1,602,578	–	-1.86%	–
BZ	Exit	KANZHUN LIMITEDsponsored ads	$0	–	-2,262,596	–	-2.22%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-1,170,296	–	-2.31%	–
INTU	Exit	INTUIT	$0	–	-165,481	–	-2.44%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-818,000	–	-2.54%	–
EDR	Exit	ENDEAVOR GROUP HLDGS INC	$0	–	-3,251,869	–	-2.55%	–
ASML	Exit	ASML HOLDING N V	$0	–	-150,000	–	-3.05%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-946,000	–	-3.08%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-1,986,000	–	-3.32%	–
LI	Exit	LI AUTO INCsponsored ads	$0	–	-4,640,030	–	-3.33%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-2,028,190	–	-3.34%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-323,000	–	-3.46%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-1,379,866	–	-4.23%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-531,600	–	-4.63%	–
ABNB	Exit	AIRBNB INC	$0	–	-1,061,000	–	-4.86%	–
DASH	Exit	DOORDASH INCcl a	$0	–	-917,991	–	-5.17%	–
SNAP	Exit	SNAP INCcl a	$0	–	-2,663,526	–	-5.38%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-1,951,000	–	-5.48%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-7,477,213	–	-8.88%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-853,067	–	-11.16%	–

Q3 2021

			Value		Shares		↓ Weighting
PANW	New	PALO ALTO NETWORKS INC	$408,619,000	–	853,067	–	11.16%	–
AMD	Sell	ADVANCED MICRO DEVICES INC	$200,758,000	+2.2%	1,951,000	-6.7%	5.48%	+18.0%
SNAP	Buy	SNAP INCcl a	$196,755,000	+94.5%	2,663,526	+79.4%	5.38%	+124.5%
DASH	Sell	DOORDASH INCcl a	$189,088,000	-32.3%	917,991	-41.4%	5.17%	-21.9%
ABNB	Buy	AIRBNB INC	$177,983,000	+13.8%	1,061,000	+3.9%	4.86%	+31.4%
CZR	Buy	CAESARS ENTERTAINMENT INC NE	$154,931,000	+45.3%	1,379,866	+34.2%	4.23%	+67.6%
MRVL	Sell	MARVELL TECHNOLOGY INC	$122,320,000	-55.5%	2,028,190	-56.9%	3.34%	-48.6%
LI	Buy	LI AUTO INCsponsored ads	$121,986,000	-6.9%	4,640,030	+23.7%	3.33%	+7.4%
ZI	New	ZOOMINFO TECHNOLOGIES INC	$121,523,000	–	1,986,000	–	3.32%	–
AFRM	New	AFFIRM HLDGS INC	$112,697,000	–	946,000	–	3.08%	–
EDR	Buy	ENDEAVOR GROUP HLDGS INC	$93,231,000	+6.7%	3,251,869	+3.1%	2.55%	+23.2%
INTU	Sell	INTUIT	$89,279,000	-41.9%	165,481	-47.2%	2.44%	-33.0%
JD	New	JD.COM INCspon adr cl a	$84,542,000	–	1,170,296	–	2.31%	–
BZ	Buy	KANZHUN LIMITEDsponsored ads	$81,431,000	+8.5%	2,262,596	+19.5%	2.22%	+25.2%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$68,110,000	-34.9%	1,602,578	-33.7%	1.86%	-24.9%
BILI	Sell	BILIBILI INCspons ads rep z	$66,170,000	-56.6%	1,000,000	-20.0%	1.81%	-49.9%
PENN	New	PENN NATL GAMING INC	$65,649,000	–	906,000	–	1.79%	–
RUN	Sell	SUNRUN INC	$60,236,000	-36.4%	1,369,000	-19.4%	1.65%	-26.6%
IS	Buy	IRONSOURCE LTD	$55,752,000	+7.9%	5,128,975	+4.2%	1.52%	+24.4%
U	New	UNITY SOFTWARE INC	$54,666,000	–	433,000	–	1.49%	–
NVDA	New	NVIDIA CORPORATION	$51,790,000	–	250,000	–	1.42%	–
ACMR	Sell	ACM RESH INC	$35,389,000	-68.0%	321,720	-70.3%	0.97%	-63.1%
FIVN	New	FIVE9 INC	$22,382,000	–	140,113	–	0.61%	–
MNSO	Sell	MINISO GROUP HLDG LTDsponsored ads	$19,953,000	-57.1%	1,309,240	-41.4%	0.54%	-50.5%
UBER	Sell	UBER TECHNOLOGIES INC	$16,872,000	-92.4%	376,603	-91.5%	0.46%	-91.2%
ZLAB	Buy	ZAI LAB LTDadr	$13,701,000	-29.0%	130,000	+19.3%	0.37%	-18.2%
GSM	New	FERROGLOBE PLC	$12,076,000	–	1,388,000	–	0.33%	–
	New	ARCHER AVIATION INC	$6,660,000	–	750,000	–	0.18%	–
PDD	Sell	PINDUODUO INCsponsored ads	$3,124,000	-95.8%	34,455	-94.0%	0.08%	-95.1%
API	Sell	AGORA INCads	$3,103,000	-75.0%	107,000	-63.9%	0.08%	-71.1%
DIDI	Exit	DIDI GLOBAL INCsponsored ads	$0	–	-75,000	–	-0.02%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	-28,000	–	-0.15%	–
YELP	Exit	YELP INCcl a	$0	–	-222,000	–	-0.21%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-119,150	–	-0.27%	–
RLX	Exit	RLX TECHNOLOGY INCsponsored ads	$0	–	-1,415,000	–	-0.29%	–
CFLT	Exit	CONFLUENT INC	$0	–	-300,000	–	-0.34%	–
COMP	Exit	COMPASS INCcl a	$0	–	-1,250,000	–	-0.39%	–
PATH	Exit	UIPATH INCcl a	$0	–	-250,000	–	-0.40%	–
BIIB	Exit	BIOGEN INC	$0	–	-49,000	–	-0.40%	–
CPNG	Exit	COUPANG INCcl a	$0	–	-700,000	–	-0.69%	–
BEKE	Exit	KE HLDGS INCsponsored ads	$0	–	-977,000	–	-1.10%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-580,000	–	-1.99%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-829,329	–	-2.40%	–
TWTR	Exit	TWITTER INC	$0	–	-1,811,000	–	-2.95%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-522,859	–	-4.79%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-542,649	–	-5.06%	–

Q2 2021

			Value		Shares		↓ Weighting
DISH	New	DISH NETWORK CORPORATIONcl a	$312,548,000	–	7,477,213	–	7.40%	–
DASH	New	DOORDASH INCcl a	$279,397,000	–	1,566,739	–	6.62%	–
MRVL	New	MARVELL TECHNOLOGY INC	$274,618,000	–	4,708,000	–	6.50%	–
UBER	New	UBER TECHNOLOGIES INC	$220,945,000	–	4,408,329	–	5.23%	–
TWLO	New	TWILIO INCcl a	$213,891,000	–	542,649	–	5.06%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$202,362,000	–	522,859	–	4.79%	–
AMD	New	ADVANCED MICRO DEVICES INC	$196,408,000	–	2,091,000	–	4.65%	–
ABNB	New	AIRBNB INC	$156,338,000	–	1,020,884	–	3.70%	–
INTU	New	INTUIT	$153,659,000	–	313,481	–	3.64%	–
BILI	New	BILIBILI INCspons ads rep z	$152,300,000	–	1,250,000	–	3.61%	–
SE	New	SEA LTDsponsord ads	$145,977,000	–	531,600	–	3.46%	–
LI	New	LI AUTO INCsponsored ads	$131,025,000	–	3,750,001	–	3.10%	–
TWTR	New	TWITTER INC	$124,615,000	–	1,811,000	–	2.95%	–
ACMR	New	ACM RESH INC	$110,612,000	–	1,082,102	–	2.62%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$106,641,000	–	1,027,866	–	2.52%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$104,676,000	–	2,418,578	–	2.48%	–
ASML	New	ASML HOLDING N V	$103,626,000	–	150,000	–	2.45%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$101,361,000	–	829,329	–	2.40%	–
SNAP	New	SNAP INCcl a	$101,156,000	–	1,484,526	–	2.40%	–
RUN	New	SUNRUN INC	$94,770,000	–	1,699,000	–	2.24%	–
EDR	New	ENDEAVOR GROUP HLDGS INC	$87,359,000	–	3,152,615	–	2.07%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$85,416,000	–	818,000	–	2.02%	–
TMUS	New	T-MOBILE US INC	$84,001,000	–	580,000	–	1.99%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$82,966,000	–	323,000	–	1.96%	–
BZ	New	KANZHUN LIMITEDsponsored ads	$75,043,000	–	1,892,628	–	1.78%	–
PDD	New	PINDUODUO INCsponsored ads	$73,539,000	–	578,953	–	1.74%	–
NTES	New	NETEASE INCsponsored ads	$52,208,000	–	453,000	–	1.24%	–
IS	New	IRONSOURCE LTD	$51,685,000	–	4,922,338	–	1.22%	–
BEKE	New	KE HLDGS INCsponsored ads	$46,583,000	–	977,000	–	1.10%	–
MNSO	New	MINISO GROUP HLDG LTDsponsored ads	$46,466,000	–	2,235,000	–	1.10%	–
CONX	New	CONX CORP	$39,440,000	–	4,000,000	–	0.93%	–
CPNG	New	COUPANG INCcl a	$29,274,000	–	700,000	–	0.69%	–
ZLAB	New	ZAI LAB LTDadr	$19,292,000	–	109,000	–	0.46%	–
BIIB	New	BIOGEN INC	$16,967,000	–	49,000	–	0.40%	–
PATH	New	UIPATH INCcl a	$16,983,000	–	250,000	–	0.40%	–
COMP	New	COMPASS INCcl a	$16,425,000	–	1,250,000	–	0.39%	–
LEGAU	New	LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026	$15,000,000	–	1,500,000	–	0.36%	–
CFLT	New	CONFLUENT INC	$14,250,000	–	300,000	–	0.34%	–
S	New	SENTINELONE INCcl a	$12,750,000	–	300,000	–	0.30%	–
API	New	AGORA INCads	$12,420,000	–	296,000	–	0.29%	–
RLX	New	RLX TECHNOLOGY INCsponsored ads	$12,353,000	–	1,415,000	–	0.29%	–
ATVI	New	ACTIVISION BLIZZARD INC	$11,372,000	–	119,150	–	0.27%	–
ZH	New	ZHIHU INCads	$10,509,000	–	775,000	–	0.25%	–
YELP	New	YELP INCcl a	$8,871,000	–	222,000	–	0.21%	–
PCOR	New	PROCORE TECHNOLOGIES INC	$6,790,000	–	71,511	–	0.16%	–
BNTX	New	BIONTECH SEsponsored ads	$6,269,000	–	28,000	–	0.15%	–
CONXW	New	CONX CORP*w exp 10/30/202	$1,350,000	–	1,000,000	–	0.03%	–
DIDI	New	DIDI GLOBAL INCsponsored ads	$1,061,000	–	75,000	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-54,000	–	-0.17%	–
BEKE	Exit	KE HLDGS INCsponsored ads	$0	–	-73,049	–	-0.18%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-68,662	–	-0.22%	–
LEGN	Exit	LEGEND BIOTECH CORPsponsored ads	$0	–	-203,000	–	-0.25%	–
TSLA	Exit	TESLA INC	$0	–	-15,257	–	-0.26%	–
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-87,063	–	-0.29%	–
API	Exit	AGORA INCads	$0	–	-200,000	–	-0.35%	–
ZLAB	Exit	ZAI LAB LTDadr	$0	–	-125,000	–	-0.42%	–
ANGI	Exit	ANGI HOMESERVICES INC	$0	–	-1,742,390	–	-0.78%	–
AVLR	Exit	AVALARA INC	$0	–	-155,000	–	-0.80%	–
XPEV	Exit	XPENG INCads	$0	–	-1,346,000	–	-1.09%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-425,775	–	-1.14%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-806,195	–	-1.19%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-711,831	–	-1.20%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-217,201	–	-1.21%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-123,700	–	-1.26%	–
ZEN	Exit	ZENDESK INC	$0	–	-310,000	–	-1.29%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-632,000	–	-1.33%	–
LYFT	Exit	LYFT INC	$0	–	-1,354,000	–	-1.51%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-706,062	–	-1.54%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-1,912,578	–	-1.57%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-563,685	–	-1.66%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-3,023,849	–	-1.78%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-612,107	–	-1.84%	–
VNET	Exit	21VIANET GROUP INCsponsored ads a	$0	–	-2,195,703	–	-2.06%	–
ASML	Exit	ASML HOLDING N V	$0	–	-139,000	–	-2.08%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-450,000	–	-2.08%	–
DT	Exit	DYNATRACE INC	$0	–	-1,357,360	–	-2.26%	–
LI	Exit	LI AUTO INCsponsored ads	$0	–	-3,501,530	–	-2.47%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-303,774	–	-2.63%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-1,379,000	–	-3.13%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-1,884,631	–	-3.17%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-324,000	–	-3.24%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-749,949	–	-3.36%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-1,118,393	–	-3.52%	–
YNDX	Exit	YANDEX N V	$0	–	-1,395,000	–	-3.69%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-2,377,150	–	-3.82%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-645,000	–	-4.02%	–
TWTR	Exit	TWITTER INC	$0	–	-2,257,000	–	-4.07%	–
SPLK	Exit	SPLUNK INC	$0	–	-546,779	–	-4.17%	–
NIO	Exit	NIO INCspon ads	$0	–	-5,000,000	–	-4.30%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-1,328,000	–	-4.41%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-1,232,698	–	-4.58%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-1,453,974	–	-5.98%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-6,467,213	–	-7.60%	–

Q3 2020

			Value		Shares		↓ Weighting
DISH	Sell	DISH NETWORK CORPORATIONcl a	$187,743,000	-19.8%	6,467,213	-4.6%	7.60%	-17.0%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$147,709,000	-5.0%	1,453,974	-46.1%	5.98%	-1.7%
EXPE	New	EXPEDIA GROUP INC	$113,026,000	–	1,232,698	–	4.58%	–
AMD	New	ADVANCED MICRO DEVICES INC	$108,883,000	–	1,328,000	–	4.41%	–
NIO	Sell	NIO INCspon ads	$106,100,000	+17.2%	5,000,000	-57.3%	4.30%	+21.3%
SPLK	Buy	SPLUNK INC	$102,866,000	+50.5%	546,779	+58.9%	4.17%	+55.7%
TWTR	New	TWITTER INC	$100,437,000	–	2,257,000	–	4.07%	–
SE	Buy	SEA LTDsponsord ads	$99,356,000	+111.0%	645,000	+46.9%	4.02%	+118.4%
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$94,373,000	–	2,377,150	–	3.82%	–
YNDX	Buy	YANDEX N V	$91,024,000	+57.6%	1,395,000	+20.8%	3.69%	+63.0%
JD	Buy	JD.COM INCspon adr cl a	$86,798,000	+55.9%	1,118,393	+20.9%	3.52%	+61.3%
MTCH	New	MATCH GROUP INC NEW	$82,982,000	–	749,949	–	3.36%	–
TWLO	New	TWILIO INCcl a	$80,057,000	–	324,000	–	3.24%	–
PINS	Sell	PINTEREST INCcl a	$78,231,000	+23.9%	1,884,631	-33.8%	3.17%	+28.2%
CZR	New	CAESARS ENTERTAINMENT INC NE	$77,307,000	–	1,379,000	–	3.13%	–
MTN	Buy	VAIL RESORTS INC	$64,999,000	+21.0%	303,774	+3.0%	2.63%	+25.2%
LI	New	LI AUTO INCsponsored ads	$60,892,000	–	3,501,530	–	2.47%	–
DT	Sell	DYNATRACE INC	$55,679,000	-45.3%	1,357,360	-45.8%	2.26%	-43.4%
TMUS	Sell	T-MOBILE US INC	$51,462,000	-59.2%	450,000	-62.8%	2.08%	-57.7%
ASML	New	ASML HOLDING N V	$51,329,000	–	139,000	–	2.08%	–
VNET	Buy	21VIANET GROUP INCsponsored ads a	$50,852,000	+203.3%	2,195,703	+212.4%	2.06%	+214.0%
PDD	Sell	PINDUODUO INCsponsored ads	$45,388,000	-25.1%	612,107	-13.3%	1.84%	-22.5%
OUT	Sell	OUTFRONT MEDIA INC	$43,997,000	-17.9%	3,023,849	-20.0%	1.78%	-15.0%
PENN	Sell	PENN NATL GAMING INC	$40,980,000	-40.3%	563,685	-74.9%	1.66%	-38.2%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$38,825,000	-3.2%	1,912,578	-8.4%	1.57%	+0.1%
LYV	New	LIVE NATION ENTERTAINMENT IN	$38,043,000	–	706,062	–	1.54%	–
LYFT	New	LYFT INC	$37,303,000	–	1,354,000	–	1.51%	–
LPSN	Sell	LIVEPERSON INC	$32,858,000	-17.9%	632,000	-34.6%	1.33%	-15.1%
ZEN	New	ZENDESK INC	$31,905,000	–	310,000	–	1.29%	–
SNOW	New	SNOWFLAKE INCcl a	$31,049,000	–	123,700	–	1.26%	–
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$29,826,000	-72.8%	217,201	-80.2%	1.21%	-71.9%
BILI	Sell	BILIBILI INCspons ads rep z	$29,612,000	-45.6%	711,831	-39.4%	1.20%	-43.7%
UBER	Sell	UBER TECHNOLOGIES INC	$29,410,000	+7.3%	806,195	-8.6%	1.19%	+11.0%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$28,174,000	-20.6%	425,775	-19.9%	1.14%	-17.9%
XPEV	New	XPENG INCads	$27,014,000	–	1,346,000	–	1.09%	–
AVLR	New	AVALARA INC	$19,738,000	–	155,000	–	0.80%	–
ANGI	Buy	ANGI HOMESERVICES INC	$19,332,000	+21.9%	1,742,390	+33.5%	0.78%	+26.1%
ZLAB	Buy	ZAI LAB LTDadr	$10,396,000	+17.2%	125,000	+15.7%	0.42%	+21.3%
API	Sell	AGORA INCads	$8,596,000	-35.9%	200,000	-34.1%	0.35%	-33.7%
GDS	Sell	GDS HLDGS LTDsponsored ads	$7,124,000	-82.1%	87,063	-82.6%	0.29%	-81.5%
TSLA	Buy	TESLA INC	$6,545,000	-9.9%	15,257	+126.7%	0.26%	-6.7%
LEGN	Buy	LEGEND BIOTECH CORPsponsored ads	$6,267,000	+53.4%	203,000	+111.5%	0.25%	+58.8%
ATVI	Sell	ACTIVISION BLIZZARD INC	$5,558,000	-38.3%	68,662	-42.1%	0.22%	-36.3%
BEKE	New	KE HLDGS INCsponsored ads	$4,478,000	–	73,049	–	0.18%	–
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$4,106,000	-15.4%	54,000	-23.9%	0.17%	-12.6%
BNR	Exit	BURNING ROCK BIOTECH LTDsponsored ads	$0	–	-20,000	–	-0.02%	–
VRM	Exit	VROOM INC	$0	–	-15,000	–	-0.03%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-391,000	–	-0.14%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-18,798	–	-0.20%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-115,982	–	-0.28%	–
STAY	Exit	EXTENDED STAY AMER INCunit 99/99/9999b	$0	–	-1,288,290	–	-0.56%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-343,630	–	-0.57%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-784,301	–	-1.47%	–
WMG	Exit	WARNER MUSIC GROUP CORP	$0	–	-1,362,882	–	-1.57%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-3,720,226	–	-1.99%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-337,913	–	-2.28%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-600,000	–	-2.37%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-412,990	–	-2.39%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-993,401	–	-2.77%	–
QRVO	Exit	QORVO INC	$0	–	-663,598	–	-2.87%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-3,738,000	–	-2.90%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-308,601	–	-3.44%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-592,773	–	-4.04%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-623,706	–	-4.97%	–

Q2 2020

			Value		Shares		↓ Weighting
DISH	New	DISH NETWORK CORPORATIONcl a	$233,977,000	–	6,779,984	–	9.16%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$155,547,000	–	2,700,000	–	6.09%	–
MSFT	New	MICROSOFT CORP	$126,930,000	–	623,706	–	4.97%	–
TMUS	New	T-MOBILE US INC	$126,022,000	–	1,210,000	–	4.93%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$109,829,000	–	1,095,116	–	4.30%	–
PYPL	New	PAYPAL HLDGS INC	$103,279,000	–	592,773	–	4.04%	–
DT	New	DYNATRACE INC	$101,744,000	–	2,506,000	–	3.98%	–
NIO	New	NIO INCspon ads	$90,504,000	–	11,723,281	–	3.54%	–
RNG	New	RINGCENTRAL INCcl a	$87,954,000	–	308,601	–	3.44%	–
ON	New	ON SEMICONDUCTOR CORP	$74,087,000	–	3,738,000	–	2.90%	–
QRVO	New	QORVO INC	$73,347,000	–	663,598	–	2.87%	–
GLIBA	New	GCI LIBERTY INC	$70,651,000	–	993,401	–	2.77%	–
PENN	New	PENN NATL GAMING INC	$68,675,000	–	2,248,685	–	2.69%	–
SPLK	New	SPLUNK INC	$68,353,000	–	344,000	–	2.68%	–
PINS	New	PINTEREST INCcl a	$63,153,000	–	2,848,593	–	2.47%	–
CTXS	New	CITRIX SYS INC	$61,085,000	–	412,990	–	2.39%	–
PDD	New	PINDUODUO INCsponsored ads	$60,638,000	–	706,407	–	2.37%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$60,468,000	–	600,000	–	2.37%	–
DOCU	New	DOCUSIGN INC	$58,192,000	–	337,913	–	2.28%	–
YNDX	New	YANDEX N V	$57,773,000	–	1,155,000	–	2.26%	–
JD	New	JD.COM INCspon adr cl a	$55,690,000	–	925,393	–	2.18%	–
BILI	New	BILIBILI INCspons ads rep z	$54,418,000	–	1,174,831	–	2.13%	–
MTN	New	VAIL RESORTS INC	$53,734,000	–	295,000	–	2.10%	–
OUT	New	OUTFRONT MEDIA INC	$53,560,000	–	3,779,849	–	2.10%	–
PEB	New	PEBBLEBROOK HOTEL TR	$50,818,000	–	3,720,226	–	1.99%	–
SE	New	SEA LTDsponsored ads	$47,078,000	–	439,000	–	1.84%	–
WMG	New	WARNER MUSIC GROUP CORP	$40,205,000	–	1,362,882	–	1.57%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$40,123,000	–	2,088,657	–	1.57%	–
LPSN	New	LIVEPERSON INC	$40,021,000	–	966,000	–	1.57%	–
GDS	New	GDS HLDGS LTDsponsored ads	$39,835,000	–	500,063	–	1.56%	–
FAF	New	FIRST AMERN FINL CORP	$37,662,000	–	784,301	–	1.47%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$35,501,000	–	531,775	–	1.39%	–
UBER	New	UBER TECHNOLOGIES INC	$27,419,000	–	882,195	–	1.07%	–
VNET	New	21VIANET GROUP INCsponsored ads a	$16,768,000	–	702,780	–	0.66%	–
ANGI	New	ANGI HOMESERVICES INC	$15,860,000	–	1,305,390	–	0.62%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$14,646,000	–	343,630	–	0.57%	–
STAY	New	EXTENDED STAY AMER INCunit 99/99/9999b	$14,416,000	–	1,288,290	–	0.56%	–
API	New	AGORA INCads	$13,406,000	–	303,500	–	0.52%	–
ATVI	New	ACTIVISION BLIZZARD INC	$9,006,000	–	118,662	–	0.35%	–
ZLAB	New	ZAI LAB LTDadr	$8,870,000	–	108,000	–	0.35%	–
TSLA	New	TESLA INC	$7,267,000	–	6,730	–	0.28%	–
STAA	New	STAAR SURGICAL CO	$7,138,000	–	115,982	–	0.28%	–
ALGN	New	ALIGN TECHNOLOGY INC	$5,159,000	–	18,798	–	0.20%	–
TAL	New	TAL EDUCATION GROUPsponsored ads	$4,855,000	–	71,000	–	0.19%	–
LEGN	New	LEGEND BIOTECH CORPsponsored ads	$4,086,000	–	96,000	–	0.16%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$3,468,000	–	391,000	–	0.14%	–
VRM	New	VROOM INC	$782,000	–	15,000	–	0.03%	–
BNR	New	BURNING ROCK BIOTECH LTDsponsored ads	$540,000	–	20,000	–	0.02%	–

Q4 2019

			Value		Shares		↓ Weighting
STAA	Exit	STAAR SURGICAL CO	$0	–	-209,982	–	-0.31%	–
NEWR	Exit	NEW RELIC INC	$0	–	-503,904	–	-1.77%	–
MAT	Exit	MATTEL INC	$0	–	-3,817,899	–	-2.48%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-1,113,089	–	-2.72%	–
ESTC	Exit	ELASTIC N V	$0	–	-701,392	–	-3.30%	–
ETSY	Exit	ETSY INC	$0	–	-1,177,686	–	-3.80%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-2,473,578	–	-4.09%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-898,000	–	-4.18%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-1,245,460	–	-4.40%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-724,665	–	-4.55%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-3,489,299	–	-5.53%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-2,050,104	–	-6.82%	–
FSCT	Exit	FORESCOUT TECHNOLOGIES INC	$0	–	-3,345,094	–	-7.24%	–
NOW	Exit	SERVICENOW INC	$0	–	-524,000	–	-7.59%	–
SE	Exit	SEA LTDsponsored ads	$0	–	-4,377,859	–	-7.73%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-281,765	–	-8.86%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-3,984,000	–	-10.57%	–
SNAP	Exit	SNAP INCcl a	$0	–	-15,587,145	–	-14.06%	–

Q3 2019

			Value		Shares		↓ Weighting
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$185,176,000	–	3,984,000	–	10.57%	–
MELI	Sell	MERCADOLIBRE INC	$155,317,000	-14.6%	281,765	-5.2%	8.86%	+10.5%
SE	Sell	SEA LTDsponsored ads	$135,495,000	-43.5%	4,377,859	-39.4%	7.73%	-26.9%
NOW	New	SERVICENOW INC	$133,017,000	–	524,000	–	7.59%	–
FSCT	Buy	FORESCOUT TECHNOLOGIES INC	$126,846,000	+12.0%	3,345,094	+0.0%	7.24%	+45.0%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$119,542,000	+118.0%	2,050,104	+155.3%	6.82%	+182.2%
OUT	Buy	OUTFRONT MEDIA INC	$96,933,000	+135.5%	3,489,299	+118.6%	5.53%	+204.8%
TWLO	Buy	TWILIO INCcl a	$79,684,000	-4.3%	724,665	+18.6%	4.55%	+23.8%
DOCU	New	DOCUSIGN INC	$77,119,000	–	1,245,460	–	4.40%	–
INXN	Sell	INTERXION HOLDING N.V	$73,151,000	-12.7%	898,000	-18.4%	4.18%	+13.0%
AMD	New	ADVANCED MICRO DEVICES INC	$71,709,000	–	2,473,578	–	4.09%	–
ETSY	New	ETSY INC	$66,539,000	–	1,177,686	–	3.80%	–
ESTC	New	ELASTIC N V	$57,753,000	–	701,392	–	3.30%	–
MU	New	MICRON TECHNOLOGY INC	$47,696,000	–	1,113,089	–	2.72%	–
MAT	Sell	MATTEL INC	$43,486,000	-28.3%	3,817,899	-29.5%	2.48%	-7.2%
NEWR	New	NEW RELIC INC	$30,965,000	–	503,904	–	1.77%	–
STAA	New	STAAR SURGICAL CO	$5,413,000	–	209,982	–	0.31%	–
REAL	Exit	THE REALREAL INC	$0	–	-335,994	–	-0.43%	–
VRNT	Exit	VERINT SYS INC	$0	–	-534,000	–	-1.27%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-468,000	–	-2.09%	–
SAIL	Exit	SAILPOINT TECHNLGIES HLDGS I	$0	–	-2,449,748	–	-2.16%	–
YY	Exit	YY INCsponsored ads a	$0	–	-853,160	–	-2.62%	–
ZEN	Exit	ZENDESK INC	$0	–	-797,045	–	-3.13%	–
SQ	Exit	SQUARE INCcl a	$0	–	-1,087,000	–	-3.48%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-3,365,000	–	-3.54%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-2,000,000	–	-4.09%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-5,754,651	–	-4.13%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-2,076,899	–	-4.32%	–
VMW	Exit	VMWARE INC	$0	–	-629,719	–	-4.64%	–
AMZN	Exit	AMAZON COM INC	$0	–	-96,196	–	-8.03%	–
AVGO	Exit	BROADCOM INC	$0	–	-659,013	–	-8.36%	–

Q2 2019

			Value		Shares		↓ Weighting
SE	New	SEA LTDsponsored ads	$239,955,000	–	7,223,198	–	10.58%	–
SNAP	New	SNAP INCcl a	$222,896,000	–	15,587,145	–	9.83%	–
AVGO	New	BROADCOM INC	$189,703,000	–	659,013	–	8.36%	–
AMZN	New	AMAZON COM INC	$182,160,000	–	96,196	–	8.03%	–
MELI	New	MERCADOLIBRE INC	$181,918,000	–	297,364	–	8.02%	–
FSCT	New	FORESCOUT TECHNOLOGIES INC	$113,221,000	–	3,343,794	–	4.99%	–
VMW	New	VMWARE INC	$105,295,000	–	629,719	–	4.64%	–
ATVI	New	ACTIVISION BLIZZARD INC	$98,030,000	–	2,076,899	–	4.32%	–
BILI	New	BILIBILI INCspons ads rep z	$93,628,000	–	5,754,651	–	4.13%	–
UBER	New	UBER TECHNOLOGIES INC	$92,760,000	–	2,000,000	–	4.09%	–
INXN	New	INTERXION HOLDING N.V	$83,775,000	–	1,101,000	–	3.69%	–
TWLO	New	TWILIO INCcl a	$83,306,000	–	610,973	–	3.67%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$80,323,000	–	3,365,000	–	3.54%	–
SQ	New	SQUARE INCcl a	$78,840,000	–	1,087,000	–	3.48%	–
ZEN	New	ZENDESK INC	$70,961,000	–	797,045	–	3.13%	–
MAT	New	MATTEL INC	$60,671,000	–	5,412,204	–	2.68%	–
YY	New	YY INCsponsored ads a	$59,457,000	–	853,160	–	2.62%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$54,832,000	–	802,935	–	2.42%	–
SAIL	New	SAILPOINT TECHNLGIES HLDGS I	$49,093,000	–	2,449,748	–	2.16%	–
EA	New	ELECTRONIC ARTS INC	$47,390,000	–	468,000	–	2.09%	–
OUT	New	OUTFRONT MEDIA INC	$41,167,000	–	1,596,232	–	1.82%	–
VRNT	New	VERINT SYS INC	$28,719,000	–	534,000	–	1.27%	–
REAL	New	THE REALREAL INC	$9,710,000	–	335,994	–	0.43%	–

Q4 2018

			Value		Shares		↓ Weighting
SEND	Exit	SENDGRID INC	$0	–	-860,925	–	-1.35%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-583,006	–	-1.83%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-3,344,772	–	-1.92%	–
PVTL	Exit	PIVOTAL SOFTWARE INC	$0	–	-2,329,905	–	-1.94%	–
FSCT	Exit	FORESCOUT TECHNOLOGIES INC	$0	–	-1,229,385	–	-1.98%	–
TWTR	Exit	TWITTER INC	$0	–	-2,159,452	–	-2.62%	–
SPLK	Exit	SPLUNK INC	$0	–	-536,000	–	-2.76%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-190,710	–	-2.77%	–
AYX	Exit	ALTERYX INC	$0	–	-1,229,034	–	-3.00%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-755,600	–	-3.05%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-2,382,000	–	-3.60%	–
FTNT	Exit	FORTINET INC	$0	–	-1,011,000	–	-3.98%	–
MSGS	Exit	MADISON SQUARE GARDEN CO NEWcl a	$0	–	-318,263	–	-4.28%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-1,838,709	–	-4.54%	–
TMUS	Exit	T MOBILE US INC	$0	–	-1,539,574	–	-4.61%	–
ZEN	Exit	ZENDESK INC	$0	–	-1,644,994	–	-4.98%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-987,000	–	-5.81%	–
NFLX	Exit	NETFLIX INC	$0	–	-372,159	–	-5.94%	–
XLNX	Exit	XILINX INC	$0	–	-1,745,876	–	-5.97%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-1,343,609	–	-6.40%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-1,026,001	–	-7.91%	–
VMW	Exit	VMWARE INC	$0	–	-1,394,677	–	-9.28%	–
MOMO	Exit	MOMO INCadr	$0	–	-5,082,497	–	-9.49%	–

Q3 2018

			Value		Shares		↓ Weighting
MOMO	Sell	MOMO INCadr	$222,613,000	-3.6%	5,082,497	-4.3%	9.49%	-5.3%
VMW	Sell	VMWARE INC	$217,653,000	-39.8%	1,394,677	-43.4%	9.28%	-40.9%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$185,532,000	-3.2%	1,026,001	-10.0%	7.91%	-4.9%
DATA	Sell	TABLEAU SOFTWARE INCcl a	$150,135,000	+1.6%	1,343,609	-11.1%	6.40%	-0.1%
XLNX	New	XILINX INC	$139,967,000	–	1,745,876	–	5.97%	–
NFLX	Buy	NETFLIX INC	$139,236,000	+56.0%	372,159	+63.2%	5.94%	+53.4%
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$136,196,000	–	987,000	–	5.81%	–
ZEN	Buy	ZENDESK INC	$116,795,000	+38.9%	1,644,994	+6.6%	4.98%	+36.6%
TMUS	New	T MOBILE US INC	$108,047,000	–	1,539,574	–	4.61%	–
MTCH	Buy	MATCH GROUP INC	$106,480,000	+258.8%	1,838,709	+140.0%	4.54%	+252.8%
MSGS	Buy	MADISON SQUARE GARDEN CO NEWcl a	$100,355,000	+2.1%	318,263	+0.4%	4.28%	+0.4%
FTNT	New	FORTINET INC	$93,285,000	–	1,011,000	–	3.98%	–
CMCSA	New	COMCAST CORP NEWcl a	$84,347,000	–	2,382,000	–	3.60%	–
ELLI	Buy	ELLIE MAE INC	$71,608,000	+19.0%	755,600	+30.4%	3.05%	+17.0%
AYX	New	ALTERYX INC	$70,313,000	–	1,229,034	–	3.00%	–
MELI	New	MERCADOLIBRE INC	$64,931,000	–	190,710	–	2.77%	–
SPLK	Buy	SPLUNK INC	$64,808,000	+60.8%	536,000	+31.8%	2.76%	+58.1%
TWTR	Sell	TWITTER INC	$61,458,000	-61.9%	2,159,452	-41.5%	2.62%	-62.5%
FSCT	Buy	FORESCOUT TECHNOLOGIES INC	$46,422,000	+16.3%	1,229,385	+5.6%	1.98%	+14.3%
PVTL	New	PIVOTAL SOFTWARE INC	$45,620,000	–	2,329,905	–	1.94%	–
BILI	Buy	BILIBILI INCspons ads rep z	$45,088,000	+114.9%	3,344,772	+123.0%	1.92%	+111.2%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$42,822,000	-28.3%	583,006	-17.7%	1.83%	-29.5%
SEND	New	SENDGRID INC	$31,673,000	–	860,925	–	1.35%	–
HUYA	Exit	HUYA INC	$0	–	-125,000	–	-0.18%	–
NEW	Exit	PUXIN LTDads	$0	–	-628,384	–	-0.58%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-2,729,273	–	-1.78%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-2,062,483	–	-1.92%	–
GRPN	Exit	GROUPON INC	$0	–	-10,368,061	–	-1.93%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-737,536	–	-2.26%	–
NVDA	Exit	NVIDIA CORP	$0	–	-334,613	–	-3.44%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-3,760,529	–	-17.82%	–

Q2 2018

			Value		Shares		↓ Weighting
NXPI	New	NXP SEMICONDUCTORS N V	$410,913,000	–	3,760,529	–	17.82%	–
VMW	New	VMWARE INC	$361,849,000	–	2,462,061	–	15.70%	–
MOMO	New	MOMO INCadr	$230,949,000	–	5,309,180	–	10.02%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$191,736,000	–	1,139,655	–	8.32%	–
TWTR	New	TWITTER INC	$161,261,000	–	3,692,720	–	7.00%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$147,751,000	–	1,511,517	–	6.41%	–
MSGS	New	MADISON SQUARE GARDEN CO NEWcl a	$98,281,000	–	316,841	–	4.26%	–
NFLX	New	NETFLIX INC	$89,246,000	–	228,000	–	3.87%	–
ZEN	New	ZENDESK INC	$84,078,000	–	1,542,994	–	3.65%	–
NVDA	New	NVIDIA CORP	$79,270,000	–	334,613	–	3.44%	–
ELLI	New	ELLIE MAE INC	$60,166,000	–	579,414	–	2.61%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$59,720,000	–	708,423	–	2.59%	–
GDDY	New	GODADDY INCcl a	$52,070,000	–	737,536	–	2.26%	–
GRPN	New	GROUPON INC	$44,583,000	–	10,368,061	–	1.93%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$44,220,000	–	2,062,483	–	1.92%	–
AMD	New	ADVANCED MICRO DEVICES INC	$40,912,000	–	2,729,273	–	1.78%	–
SPLK	New	SPLUNK INC	$40,291,000	–	406,531	–	1.75%	–
FSCT	New	FORESCOUT TECHNOLOGIES INC	$39,902,000	–	1,164,680	–	1.73%	–
MTCH	New	MATCH GROUP INC	$29,679,000	–	766,119	–	1.29%	–
BILI	New	BILIBILI INCspons ads rep z	$20,985,000	–	1,500,000	–	0.91%	–
NEW	New	PUXIN LTDads	$13,447,000	–	628,384	–	0.58%	–
HUYA	New	HUYA INC	$4,111,000	–	125,000	–	0.18%	–

Q4 2017

			Value		Shares		↓ Weighting
YY	Exit	YY INC	$0	–	-182,433	–	-0.90%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-785,257	–	-1.03%	–
ILG	Exit	ILG INC	$0	–	-731,000	–	-1.11%	–
XLNX	Exit	XILINX INC	$0	–	-403,000	–	-1.62%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Ispon adr	$0	–	-337,000	–	-1.69%	–
ASML	Exit	ASML HOLDING N V	$0	–	-176,000	–	-1.71%	–
CNDT	Exit	CONDUENT INC	$0	–	-2,145,078	–	-1.91%	–
TRUE	Exit	TRUECAR INC	$0	–	-2,505,407	–	-2.25%	–
NVDA	Exit	NVIDIA CORP	$0	–	-222,000	–	-2.25%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-8,414,197	–	-2.91%	–
NFLX	Exit	NETFLIX INC	$0	–	-311,000	–	-3.20%	–
FEYE	Exit	FIREEYE INC	$0	–	-3,415,694	–	-3.25%	–
YELP	Exit	YELP INCcl a	$0	–	-1,333,725	–	-3.28%	–
LOGM	Exit	LOGMEIN INC	$0	–	-528,133	–	-3.30%	–
GRPN	Exit	GROUPON INC	$0	–	-12,498,757	–	-3.69%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-889,495	–	-3.78%	–
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-1,191,908	–	-4.27%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-444,513	–	-4.36%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-605,007	–	-4.43%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-4,548,729	–	-4.62%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-2,089,000	–	-5.16%	–
FWONK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-2,426,650	–	-5.25%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-643,000	–	-5.26%	–
YNDX	Exit	YANDEX N V	$0	–	-2,895,628	–	-5.42%	–
P	Exit	PANDORA MEDIA INC	$0	–	-14,289,481	–	-6.25%	–
STMP	Exit	STAMPS COM INC	$0	–	-565,858	–	-6.51%	–
RHT	Exit	RED HAT INC	$0	–	-1,676,785	–	-10.56%	–

Q3 2017

			Value		Shares		↓ Weighting
RHT	Buy	RED HAT INC	$185,888,000	+94.7%	1,676,785	+68.2%	10.56%	+94.5%
STMP	Sell	STAMPS COM INC	$114,671,000	+0.8%	565,858	-23.0%	6.51%	+0.6%
P	Buy	PANDORA MEDIA INC	$110,029,000	-1.4%	14,289,481	+14.2%	6.25%	-1.5%
YNDX	Buy	YANDEX N V	$95,411,000	+169.7%	2,895,628	+114.8%	5.42%	+169.5%
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$92,624,000	–	643,000	–	5.26%	–
FWONK	Buy	LIBERTY MEDIA CORP DELAWARE	$92,431,000	+48.3%	2,426,650	+42.6%	5.25%	+48.1%
GDDY	Buy	GODADDY INCcl a	$90,892,000	+38.4%	2,089,000	+34.9%	5.16%	+38.3%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$81,422,000	-19.9%	4,548,729	-26.1%	4.62%	-20.0%
OLED	Buy	UNIVERSAL DISPLAY CORP	$77,955,000	+142.7%	605,007	+105.8%	4.43%	+142.4%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$76,772,000	+112.0%	444,513	+73.0%	4.36%	+111.8%
WUBA	Buy	58 COM INCspon adr rep a	$75,257,000	+62.5%	1,191,908	+13.5%	4.27%	+62.3%
DATA	Buy	TABLEAU SOFTWARE INCcl a	$66,614,000	+99.7%	889,495	+63.4%	3.78%	+99.5%
GRPN	New	GROUPON INC	$64,994,000	–	12,498,757	–	3.69%	–
LOGM	Sell	LOGMEIN INC	$58,121,000	-4.3%	528,133	-9.2%	3.30%	-4.5%
YELP	New	YELP INCcl a	$57,750,000	–	1,333,725	–	3.28%	–
FEYE	New	FIREEYE INC	$57,281,000	–	3,415,694	–	3.25%	–
NFLX	New	NETFLIX INC	$56,400,000	–	311,000	–	3.20%	–
LC	Buy	LENDINGCLUB CORP	$51,242,000	+41.0%	8,414,197	+27.5%	2.91%	+40.8%
NVDA	Buy	NVIDIA CORP	$39,687,000	+50.8%	222,000	+22.0%	2.25%	+50.7%
TRUE	Buy	TRUECAR INC	$39,560,000	-12.4%	2,505,407	+10.6%	2.25%	-12.5%
CNDT	New	CONDUENT INC	$33,613,000	–	2,145,078	–	1.91%	–
ASML	New	ASML HOLDING N V	$30,131,000	–	176,000	–	1.71%	–
EDU	New	NEW ORIENTAL ED & TECH GRP Ispon adr	$29,744,000	–	337,000	–	1.69%	–
XLNX	New	XILINX INC	$28,544,000	–	403,000	–	1.62%	–
ILG	New	ILG INC	$19,540,000	–	731,000	–	1.11%	–
MTCH	New	MATCH GROUP INC	$18,210,000	–	785,257	–	1.03%	–
YY	New	YY INC	$15,832,000	–	182,433	–	0.90%	–
PI	Exit	IMPINJ INC	$0	–	-309,493	–	-0.86%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-2,164,873	–	-1.54%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-4,991,000	–	-1.55%	–
COHR	Exit	COHERENT INC	$0	–	-132,000	–	-1.69%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-1,000,000	–	-1.84%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-2,510,819	–	-1.95%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-566,762	–	-2.02%	–
TMUS	Exit	T MOBILE US INC	$0	–	-752,471	–	-2.59%	–
ZEN	Exit	ZENDESK INC	$0	–	-1,745,840	–	-2.76%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-347,000	–	-2.79%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-1,767,618	–	-2.84%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-241,000	–	-2.88%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-885,000	–	-2.90%	–
AVGO	Exit	BROADCOM LTD	$0	–	-223,000	–	-2.96%	–
MOMO	Exit	MOMO INCadr	$0	–	-1,432,710	–	-3.01%	–
NTES	Exit	NETEASE INCsponsored adr	$0	–	-202,000	–	-3.45%	–
TWX	Exit	TIME WARNER INC	$0	–	-930,000	–	-5.31%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncall	$0	–	-300,000	–	-5.75%	–

Q2 2017

			Value		Shares		↓ Weighting
STMP	New	STAMPS COM INC	$113,795,000	–	734,751	–	6.47%	–
P	New	PANDORA MEDIA INC	$111,602,000	–	12,511,481	–	6.35%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$101,659,000	–	6,153,704	–	5.78%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncall	$101,055,000	–	300,000	–	5.75%	–
RHT	New	RED HAT INC	$95,464,000	–	997,017	–	5.43%	–
TWX	New	TIME WARNER INC	$93,381,000	–	930,000	–	5.31%	–
GDDY	New	GODADDY INCcl a	$65,666,000	–	1,548,000	–	3.73%	–
FWONK	New	LIBERTY MEDIA CORP DELAWARE	$62,314,000	–	1,701,650	–	3.54%	–
LOGM	New	LOGMEIN INC	$60,755,000	–	581,392	–	3.46%	–
NTES	New	NETEASE INCsponsored adr	$60,727,000	–	202,000	–	3.45%	–
MOMO	New	MOMO INCadr	$52,953,000	–	1,432,710	–	3.01%	–
AVGO	New	BROADCOM LTD	$51,970,000	–	223,000	–	2.96%	–
ATVI	New	ACTIVISION BLIZZARD INC	$50,949,000	–	885,000	–	2.90%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$50,624,000	–	241,000	–	2.88%	–
SYMC	New	SYMANTEC CORP	$49,935,000	–	1,767,618	–	2.84%	–
LRCX	New	LAM RESEARCH CORP	$49,076,000	–	347,000	–	2.79%	–
ZEN	New	ZENDESK INC	$48,499,000	–	1,745,840	–	2.76%	–
WUBA	New	58 COM INCspon adr rep a	$46,326,000	–	1,050,248	–	2.63%	–
TMUS	New	T MOBILE US INC	$45,615,000	–	752,471	–	2.59%	–
TRUE	New	TRUECAR INC	$45,150,000	–	2,265,407	–	2.57%	–
LC	New	LENDINGCLUB CORP	$36,349,000	–	6,596,997	–	2.07%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$36,211,000	–	257,000	–	2.06%	–
DISH	New	DISH NETWORK CORPcl a	$35,570,000	–	566,762	–	2.02%	–
YNDX	New	YANDEX N V	$35,371,000	–	1,347,983	–	2.01%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$34,273,000	–	2,510,819	–	1.95%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$33,361,000	–	544,495	–	1.90%	–
ATUS	New	ALTICE USA INCcl a	$32,300,000	–	1,000,000	–	1.84%	–
OLED	New	UNIVERSAL DISPLAY CORP	$32,120,000	–	294,000	–	1.83%	–
COHR	New	COHERENT INC	$29,699,000	–	132,000	–	1.69%	–
SIRI	New	SIRIUS XM HLDGS INC	$27,301,000	–	4,991,000	–	1.55%	–
AMD	New	ADVANCED MICRO DEVICES INC	$27,018,000	–	2,164,873	–	1.54%	–
NVDA	New	NVIDIA CORP	$26,310,000	–	182,000	–	1.50%	–
PI	New	IMPINJ INC	$15,057,000	–	309,493	–	0.86%	–

Q4 2016

			Value		Shares		↓ Weighting
RAX	Exit	RACKSPACE HOSTING INCput	$0	–	-150,000	–	-0.19%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-343,288	–	-0.38%	–
MWW	Exit	MONSTER WORLDWIDE INC	$0	–	-2,722,423	–	-0.39%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDcall	$0	–	-1,000,000	–	-0.53%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-1,531,635	–	-0.83%	–
FEYE	Exit	FIREEYE INC	$0	–	-1,479,168	–	-0.87%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-139,000	–	-0.89%	–
ZEN	Exit	ZENDESK INC	$0	–	-748,255	–	-0.92%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-633,505	–	-0.97%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-483,802	–	-1.01%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-514,044	–	-1.03%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-574,644	–	-1.15%	–
ATHM	Exit	AUTOHOME INCsp adr rp cl a	$0	–	-1,288,351	–	-1.25%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-116,955	–	-1.26%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-1,877,097	–	-1.34%	–
MSGS	Exit	MADISON SQUARE GARDEN CO NEWcl a	$0	–	-227,241	–	-1.54%	–
M	Exit	MACYS INC	$0	–	-1,045,218	–	-1.55%	–
STMP	Exit	STAMPS COM INC	$0	–	-462,000	–	-1.75%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-6,688,832	–	-1.85%	–
AVGO	Exit	BROADCOM LTD	$0	–	-274,897	–	-1.90%	–
SPLK	Exit	SPLUNK INC	$0	–	-913,894	–	-2.15%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-396,484	–	-2.37%	–
K	Exit	KELLOGG CO	$0	–	-811,448	–	-2.52%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-912,923	–	-2.61%	–
S	Exit	SPRINT CORP	$0	–	-10,176,256	–	-2.70%	–
NOW	Exit	SERVICENOW INC	$0	–	-852,424	–	-2.70%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-692,000	–	-2.82%	–
TMUS	Exit	T MOBILE US INC	$0	–	-1,593,047	–	-2.98%	–
ARRS	Exit	ARRIS INTL INC	$0	–	-2,932,596	–	-3.32%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-459,230	–	-3.40%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,565,100	–	-4.29%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-137,000	–	-4.41%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-9,843,439	–	-5.23%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-2,472,902	–	-8.45%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,025,436	–	-8.58%	–
IWM	Exit	ISHARES TRput	$0	–	-4,000,000	–	-19.88%	–

Q3 2016

			Value		Shares		↓ Weighting
IWM	New	ISHARES TRput	$496,840,000	–	4,000,000	–	19.88%	–
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$214,271,000	+208.6%	2,025,436	+132.0%	8.58%	+124.5%
EA	New	ELECTRONIC ARTS INC	$211,186,000	–	2,472,902	–	8.45%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$130,622,000	–	9,843,439	–	5.23%	–
GOOGL	New	ALPHABET INCcap stk cl a	$110,156,000	–	137,000	–	4.41%	–
QCOM	New	QUALCOMM INC	$107,209,000	–	1,565,100	–	4.29%	–
MELI	Sell	MERCADOLIBRE INC	$84,944,000	-23.0%	459,230	-41.4%	3.40%	-44.0%
ARRS	Buy	ARRIS INTL INC	$83,080,000	+78.7%	2,932,596	+32.2%	3.32%	+30.0%
TMUS	Sell	T MOBILE US INC	$74,427,000	-46.8%	1,593,047	-50.7%	2.98%	-61.3%
NXPI	Sell	NXP SEMICONDUCTORS N V	$70,591,000	+12.4%	692,000	-13.6%	2.82%	-18.2%
S	New	SPRINT CORP	$67,469,000	–	10,176,256	–	2.70%	–
NOW	New	SERVICENOW INC	$67,469,000	–	852,424	–	2.70%	–
CRM	New	SALESFORCE COM INC	$65,119,000	–	912,923	–	2.61%	–
K	Sell	KELLOGG CO	$62,863,000	-66.4%	811,448	-64.6%	2.52%	-75.6%
AAP	New	ADVANCE AUTO PARTS INC	$59,124,000	–	396,484	–	2.37%	–
SPLK	Buy	SPLUNK INC	$53,627,000	+32.3%	913,894	+22.2%	2.15%	-3.7%
AVGO	Sell	BROADCOM LTD	$47,425,000	-47.7%	274,897	-52.8%	1.90%	-61.9%
AMD	New	ADVANCED MICRO DEVICES INC	$46,220,000	–	6,688,832	–	1.85%	–
STMP	New	STAMPS COM INC	$43,664,000	–	462,000	–	1.75%	–
M	New	MACYS INC	$38,725,000	–	1,045,218	–	1.55%	–
MSGS	Sell	MADISON SQUARE GARDEN CO NEWcl a	$38,497,000	-50.9%	227,241	-50.0%	1.54%	-64.3%
MU	New	MICRON TECHNOLOGY INC	$33,375,000	–	1,877,097	–	1.34%	–
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$31,574,000	-30.7%	116,955	-41.3%	1.26%	-49.6%
ATHM	New	AUTOHOME INCsp adr rp cl a	$31,243,000	–	1,288,351	–	1.25%	–
PF	New	PINNACLE FOODS INC DEL	$28,830,000	–	574,644	–	1.15%	–
WB	New	WEIBO CORPsponsored adr	$25,774,000	–	514,044	–	1.03%	–
CSC	New	COMPUTER SCIENCES CORP	$25,259,000	–	483,802	–	1.01%	–
VIAB	Sell	VIACOM INC NEWcl b	$24,137,000	-57.7%	633,505	-53.9%	0.97%	-69.2%
ZEN	Sell	ZENDESK INC	$22,979,000	-70.5%	748,255	-74.7%	0.92%	-78.5%
PANW	New	PALO ALTO NETWORKS INC	$22,147,000	–	139,000	–	0.89%	–
FEYE	New	FIREEYE INC	$21,788,000	–	1,479,168	–	0.87%	–
SEAS	New	SEAWORLD ENTMT INC	$20,646,000	–	1,531,635	–	0.83%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDcall	$13,270,000	–	1,000,000	–	0.53%	–
MWW	New	MONSTER WORLDWIDE INC	$9,828,000	–	2,722,423	–	0.39%	–
FOSL	New	FOSSIL GROUP INC	$9,533,000	–	343,288	–	0.38%	–
RAX	New	RACKSPACE HOSTING INCput	$4,754,000	–	150,000	–	0.19%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-171,952	–	-1.24%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-563,902	–	-1.28%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-3,486,000	–	-1.69%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-348,352	–	-1.81%	–
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-926,479	–	-2.34%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-1,289,000	–	-3.20%	–
COH	Exit	COACH INC	$0	–	-1,648,394	–	-3.69%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-1,473,315	–	-5.11%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-150,000	–	-5.90%	–
AMZN	Exit	AMAZON COM INC	$0	–	-155,798	–	-6.13%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-5,623,083	–	-12.26%	–

Q2 2016

			Value		Shares		↓ Weighting
ATVI	New	ACTIVISION BLIZZARD INC	$222,843,000	–	5,623,083	–	12.26%	–
K	New	KELLOGG CO	$187,339,000	–	2,294,417	–	10.30%	–
TMUS	New	T MOBILE US INC	$139,919,000	–	3,233,622	–	7.70%	–
AMZN	New	AMAZON COM INC	$111,492,000	–	155,798	–	6.13%	–
MELI	New	MERCADOLIBRE INC	$110,327,000	–	784,297	–	6.07%	–
AMZN	New	AMAZON COM INCcall	$107,343,000	–	150,000	–	5.90%	–
PFPT	New	PROOFPOINT INC	$92,951,000	–	1,473,315	–	5.11%	–
AVGO	New	BROADCOM LTD	$90,598,000	–	582,997	–	4.98%	–
MSGS	New	MADISON SQUARE GARDEN CO NEWcl a	$78,432,000	–	454,652	–	4.31%	–
ZEN	New	ZENDESK INC	$77,868,000	–	2,951,767	–	4.28%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$69,432,000	–	873,033	–	3.82%	–
COH	New	COACH INC	$67,156,000	–	1,648,394	–	3.69%	–
NXPI	New	NXP SEMICONDUCTORS N V	$62,779,000	–	801,369	–	3.45%	–
DKS	New	DICKS SPORTING GOODS INC	$58,082,000	–	1,289,000	–	3.20%	–
VIAB	New	VIACOM INC NEWcl b	$57,049,000	–	1,375,664	–	3.14%	–
ARRS	New	ARRIS INTL INC	$46,495,000	–	2,218,280	–	2.56%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$45,592,000	–	199,406	–	2.51%	–
WUBA	New	58 COM INCspon adr rep a	$42,516,000	–	926,479	–	2.34%	–
SPLK	New	SPLUNK INC	$40,527,000	–	748,000	–	2.23%	–
DLTR	New	DOLLAR TREE INC	$32,829,000	–	348,352	–	1.81%	–
ON	New	ON SEMICONDUCTOR CORP	$30,747,000	–	3,486,000	–	1.69%	–
CTRP	New	CTRIP COM INTL LTD	$23,233,000	–	563,902	–	1.28%	–
DPZ	New	DOMINOS PIZZA INC	$22,591,000	–	171,952	–	1.24%	–

Q4 2015

			Value		Shares		↓ Weighting
CMCM	Exit	CHEETAH MOBILE INCput	$0	–	-400,000	–	-0.36%	–
BLOX	Exit	INFOBLOX INC	$0	–	-515,274	–	-0.51%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-1,045,446	–	-0.59%	–
MB	Exit	MINDBODY INC	$0	–	-700,000	–	-0.68%	–
MOMO	Exit	MOMO INCadr	$0	–	-1,502,996	–	-1.17%	–
EIGI	Exit	ENDURANCE INTL GROUP HLDGS I	$0	–	-1,510,075	–	-1.26%	–
CVC	Exit	CABLEVISION SYS CORPcall	$0	–	-750,000	–	-1.52%	–
CAVM	Exit	CAVIUM INC	$0	–	-447,564	–	-1.71%	–
P	Exit	PANDORA MEDIA INC	$0	–	-1,332,600	–	-1.77%	–
STRZA	Exit	STARZ	$0	–	-822,754	–	-1.91%	–
VIP	Exit	VIMPELCOM LTDsponsored adr	$0	–	-7,465,346	–	-1.91%	–
GRUB	Exit	GRUBHUB INC	$0	–	-1,334,979	–	-2.02%	–
ARRS	Exit	ARRIS GROUP INC NEW	$0	–	-1,278,148	–	-2.07%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-802,659	–	-2.21%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-617,914	–	-2.32%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-486,256	–	-2.42%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-4,586,709	–	-2.69%	–
GOGO	Exit	GOGO INC	$0	–	-2,938,454	–	-2.80%	–
INFN	Exit	INFINERA CORPORATION	$0	–	-2,368,492	–	-2.89%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-2,484,005	–	-3.20%	–
AMZN	Exit	AMAZON COM INC	$0	–	-104,768	–	-3.34%	–
QUNR	Exit	QUNAR CAYMAN IS LTDspns adr cl b	$0	–	-1,815,692	–	-3.40%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-1,501,007	–	-3.41%	–
CRTO	Exit	CRITEO S Aspons ads	$0	–	-1,669,261	–	-3.90%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-820,569	–	-3.91%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-1,013,794	–	-3.99%	–
BID	Exit	SOTHEBYS	$0	–	-2,319,885	–	-4.62%	–
ZEN	Exit	ZENDESK INC	$0	–	-4,062,261	–	-4.99%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-3,592,468	–	-5.83%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcl a new	$0	–	-676,000	–	-7.41%	–
CVC	Exit	CABLEVISION SYS CORPcl a ny cablvs	$0	–	-9,477,488	–	-19.17%	–

Q3 2015

			Value		Shares		↓ Weighting
CVC	Buy	CABLEVISION SYS CORPcl a ny cablvs	$307,734,000	+1589.2%	9,477,488	+1145.4%	19.17%	+1586.3%
CHTR	New	CHARTER COMMUNICATIONS INC Dcl a new	$118,875,000	–	676,000	–	7.41%	–
JD	Buy	JD COM INCspon adr cl a	$93,620,000	-23.3%	3,592,468	+0.4%	5.83%	-23.4%
ZEN	Buy	ZENDESK INC	$80,067,000	+5.0%	4,062,261	+18.3%	4.99%	+4.9%
CTRP	New	CTRIP COM INTL LTD	$64,052,000	–	1,013,794	–	3.99%	–
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPcl a	$62,815,000	+5.0%	820,569	+52.3%	3.91%	+4.9%
CRTO	Sell	CRITEO S Aspons ads	$62,664,000	-29.6%	1,669,261	-10.5%	3.90%	-29.7%
QLIK	New	QLIK TECHNOLOGIES INC	$54,712,000	–	1,501,007	–	3.41%	–
QUNR	Buy	QUNAR CAYMAN IS LTDspns adr cl b	$54,598,000	+2.0%	1,815,692	+45.3%	3.40%	+1.9%
AMZN	Sell	AMAZON COM INC	$53,630,000	-34.6%	104,768	-44.6%	3.34%	-34.7%
CDNS	New	CADENCE DESIGN SYSTEM INC	$51,369,000	–	2,484,005	–	3.20%	–
INFN	Buy	INFINERA CORPORATION	$46,328,000	+64.8%	2,368,492	+76.7%	2.89%	+64.5%
GOGO	Buy	GOGO INC	$44,900,000	+13.7%	2,938,454	+59.4%	2.80%	+13.5%
ON	Buy	ON SEMICONDUCTOR CORP	$43,115,000	-12.2%	4,586,709	+9.2%	2.69%	-12.3%
DATA	Buy	TABLEAU SOFTWARE INCcl a	$38,794,000	+11.7%	486,256	+61.4%	2.42%	+11.5%
PFPT	Sell	PROOFPOINT INC	$37,273,000	-19.6%	617,914	-15.1%	2.32%	-19.7%
MSFT	New	MICROSOFT CORP	$35,526,000	–	802,659	–	2.21%	–
ARRS	Buy	ARRIS GROUP INC NEW	$33,194,000	-7.2%	1,278,148	+9.3%	2.07%	-7.3%
GRUB	New	GRUBHUB INC	$32,493,000	–	1,334,979	–	2.02%	–
STRZA	New	STARZ	$30,722,000	–	822,754	–	1.91%	–
VIP	Sell	VIMPELCOM LTDsponsored adr	$30,720,000	-29.0%	7,465,346	-14.2%	1.91%	-29.1%
P	New	PANDORA MEDIA INC	$28,438,000	–	1,332,600	–	1.77%	–
CAVM	New	CAVIUM INC	$27,467,000	–	447,564	–	1.71%	–
CVC	New	CABLEVISION SYS CORPcall	$24,353,000	–	750,000	–	1.52%	–
EIGI	Sell	ENDURANCE INTL GROUP HLDGS I	$20,175,000	-58.1%	1,510,075	-35.2%	1.26%	-58.1%
MOMO	Sell	MOMO INCadr	$18,787,000	-24.3%	1,502,996	-2.5%	1.17%	-24.4%
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$9,461,000	–	1,045,446	–	0.59%	–
BLOX	Sell	INFOBLOX INC	$8,234,000	-53.3%	515,274	-23.4%	0.51%	-53.4%
CMCM	New	CHEETAH MOBILE INCput	$5,784,000	–	400,000	–	0.36%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORPput	$0	–	-2,325,000	–	-0.72%	–
KING	Exit	KING DIGITAL ENTMT PLC	$0	–	-853,556	–	-0.76%	–
CREE	Exit	CREE INC	$0	–	-621,848	–	-1.01%	–
FB	Exit	FACEBOOK INCcall	$0	–	-250,000	–	-1.34%	–
YELP	Exit	YELP INCput	$0	–	-650,000	–	-1.74%	–
PNK	Exit	PINNACLE ENTMT INC	$0	–	-988,400	–	-2.30%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-632,000	–	-2.67%	–
NFLX	Exit	NETFLIX INC	$0	–	-93,000	–	-3.81%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-872,720	–	-4.67%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-1,457,389	–	-4.79%	–
BIDU	Exit	BAIDU INCcall	$0	–	-390,000	–	-4.84%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-807,000	–	-10.02%	–

Q2 2015

			Value		Shares		↓ Weighting
BIDU	New	BAIDU INCspon adr rep a	$160,658,000	–	807,000	–	10.02%	–
JD	New	JD COM INCspon adr cl a	$122,014,000	–	3,578,117	–	7.61%	–
BID	New	SOTHEBYS	$104,952,000	–	2,319,885	–	6.55%	–
CRTO	New	CRITEO S Aspons ads	$88,957,000	–	1,866,105	–	5.55%	–
AMZN	New	AMAZON COM INC	$82,043,000	–	189,000	–	5.12%	–
BIDU	New	BAIDU INCcall	$77,641,000	–	390,000	–	4.84%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$76,761,000	–	1,457,389	–	4.79%	–
ZEN	New	ZENDESK INC	$76,252,000	–	3,433,247	–	4.76%	–
FB	New	FACEBOOK INCcl a	$74,849,000	–	872,720	–	4.67%	–
NFLX	New	NETFLIX INC	$61,095,000	–	93,000	–	3.81%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$59,822,000	–	538,697	–	3.73%	–
QUNR	New	QUNAR CAYMAN IS LTDspns adr cl b	$53,535,000	–	1,249,352	–	3.34%	–
ON	New	ON SEMICONDUCTOR CORP	$49,080,000	–	4,198,467	–	3.06%	–
EIGI	New	ENDURANCE INTL GROUP HLDGS I	$48,119,000	–	2,329,112	–	3.00%	–
PFPT	New	PROOFPOINT INC	$46,335,000	–	727,740	–	2.89%	–
VIP	New	VIMPELCOM LTDsponsored adr	$43,267,000	–	8,705,715	–	2.70%	–
DISH	New	DISH NETWORK CORPcl a	$42,793,000	–	632,000	–	2.67%	–
GOGO	New	GOGO INC	$39,501,000	–	1,843,278	–	2.46%	–
PNK	New	PINNACLE ENTMT INC	$36,848,000	–	988,400	–	2.30%	–
ARRS	New	ARRIS GROUP INC NEW	$35,771,000	–	1,169,000	–	2.23%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$34,735,000	–	301,256	–	2.17%	–
INFN	New	INFINERA CORPORATION	$28,118,000	–	1,340,224	–	1.75%	–
YELP	New	YELP INCput	$27,970,000	–	650,000	–	1.74%	–
MOMO	New	MOMO INCadr	$24,819,000	–	1,541,532	–	1.55%	–
FB	New	FACEBOOK INCcall	$21,441,000	–	250,000	–	1.34%	–
CVC	New	CABLEVISION SYS CORPcl a ny cablvs	$18,218,000	–	761,000	–	1.14%	–
BLOX	New	INFOBLOX INC	$17,639,000	–	673,000	–	1.10%	–
CREE	New	CREE INC	$16,187,000	–	621,848	–	1.01%	–
KING	New	KING DIGITAL ENTMT PLC	$12,163,000	–	853,556	–	0.76%	–
FTR	New	FRONTIER COMMUNICATIONS CORPput	$11,509,000	–	2,325,000	–	0.72%	–
MB	New	MINDBODY INC	$9,681,000	–	700,000	–	0.60%	–

Q4 2014

			Value		Shares		↓ Weighting
IAC	Exit	IAC INTERACTIVECORP	$0	–	-148,559	–	-0.61%	–
ZEN	Exit	ZENDESK INC	$0	–	-471,899	–	-0.64%	–
TV	Exit	GRUPO TELEVISA SAspon adr rep ord	$0	–	-334,156	–	-0.71%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-1,205,000	–	-0.77%	–
ECOM	Exit	CHANNELADVISOR CORP	$0	–	-837,036	–	-0.86%	–
YHOO	Exit	YAHOO INC	$0	–	-519,089	–	-1.33%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-764,671	–	-1.56%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-1,315,968	–	-2.13%	–
RATE	Exit	BANKRATE INC DEL	$0	–	-3,519,511	–	-2.51%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-1,016,000	–	-2.58%	–
CRTO	Exit	CRITEO S Aspons ads	$0	–	-1,239,056	–	-2.62%	–
VIP	Exit	VIMPELCOM LTDsponsored adr	$0	–	-5,944,161	–	-2.69%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-393,506	–	-2.74%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-692,623	–	-3.08%	–
PETM	Exit	PETSMART INC	$0	–	-730,000	–	-3.21%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-1,529,722	–	-3.22%	–
MLCO	Exit	MELCO CROWN ENTMT LTDadr	$0	–	-2,250,979	–	-3.71%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-918,408	–	-3.72%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDads	$0	–	-996,041	–	-4.22%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-3,547,816	–	-4.63%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored adr	$0	–	-410,667	–	-4.87%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-383,050	–	-4.99%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-902,000	–	-5.03%	–
TWTR	Exit	TWITTER INC	$0	–	-1,648,206	–	-5.33%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-1,268,078	–	-5.78%	–
NFLX	Exit	NETFLIX INC	$0	–	-207,000	–	-5.86%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,324,940	–	-6.57%	–
MCO	Exit	MOODYS CORP	$0	–	-1,146,945	–	-6.80%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-1,065,817	–	-7.26%	–

Q3 2014

			Value		Shares		↓ Weighting
MELI	Buy	MERCADOLIBRE INC	$115,801,000	+17.7%	1,065,817	+3.3%	7.26%	+22.6%
MCO	Sell	MOODYS CORP	$108,386,000	-12.1%	1,146,945	-18.5%	6.80%	-8.4%
FB	Buy	FACEBOOK INCcl a	$104,723,000	+27.4%	1,324,940	+8.4%	6.57%	+32.7%
NFLX	Buy	NETFLIX INC	$93,394,000	+53.6%	207,000	+50.0%	5.86%	+60.0%
DATA	Sell	TABLEAU SOFTWARE INCcl a	$92,126,000	-4.8%	1,268,078	-6.5%	5.78%	-0.9%
TWTR	Buy	TWITTER INC	$85,014,000	+40.0%	1,648,206	+11.2%	5.33%	+45.8%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$80,143,000	–	902,000	–	5.03%	–
LNKD	Buy	LINKEDIN CORP	$79,594,000	+277.4%	383,050	+211.4%	4.99%	+293.1%
VIPS	New	VIPSHOP HLDGS LTDsponsored adr	$77,620,000	–	410,667	–	4.87%	–
ATVI	Sell	ACTIVISION BLIZZARD INC	$73,759,000	-35.8%	3,547,816	-31.1%	4.63%	-33.1%
QIHU	Sell	QIHOO 360 TECHNOLOGY CO LTDads	$67,203,000	-41.1%	996,041	-19.7%	4.22%	-38.7%
DISH	New	DISH NETWORK CORPcl a	$59,311,000	–	918,408	–	3.72%	–
MLCO	Sell	MELCO CROWN ENTMT LTDadr	$59,178,000	-42.8%	2,250,979	-22.3%	3.71%	-40.4%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$51,414,000	-29.7%	1,529,722	-27.7%	3.22%	-26.8%
PETM	New	PETSMART INC	$51,166,000	–	730,000	–	3.21%	–
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPcl a	$49,155,000	+2636.9%	692,623	+3074.3%	3.08%	+2754.6%
SBAC	Sell	SBA COMMUNICATIONS CORP	$43,640,000	-13.9%	393,506	-20.6%	2.74%	-10.3%
VIP	New	VIMPELCOM LTDsponsored adr	$42,917,000	–	5,944,161	–	2.69%	–
CRTO	New	CRITEO S Aspons ads	$41,694,000	–	1,239,056	–	2.62%	–
BRCM	New	BROADCOM CORPcl a	$41,067,000	–	1,016,000	–	2.58%	–
JD	New	JD COM INCspon adr cl a	$33,978,000	–	1,315,968	–	2.13%	–
RAX	New	RACKSPACE HOSTING INC	$24,890,000	–	764,671	–	1.56%	–
YHOO	New	YAHOO INC	$21,153,000	–	519,089	–	1.33%	–
HIMX	New	HIMAX TECHNOLOGIES INCsponsored adr	$12,231,000	–	1,205,000	–	0.77%	–
TV	New	GRUPO TELEVISA SAspon adr rep ord	$11,321,000	–	334,156	–	0.71%	–
ZEN	New	ZENDESK INC	$10,188,000	–	471,899	–	0.64%	–
IAC	New	IAC INTERACTIVECORP	$9,790,000	–	148,559	–	0.61%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-1,266,397	–	-1.21%	–
BB	Exit	BLACKBERRY LTD	$0	–	-2,807,341	–	-1.73%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr no par	$0	–	-911,819	–	-1.83%	–
TIME	Exit	TIME INC NEW	$0	–	-1,469,243	–	-2.14%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-192,743	–	-2.17%	–
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-955,611	–	-3.11%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-18,300,438	–	-3.81%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-794,858	–	-5.20%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-700,000	–	-6.21%	–
WBMD	Exit	WEBMD HEALTH CORP	$0	–	-2,485,597	–	-7.23%	–

Q2 2014

			Value		Shares		↓ Weighting
MCO	New	MOODYS CORP	$123,292,000	–	1,406,479	–	7.42%	–
WBMD	New	WEBMD HEALTH CORP	$120,054,000	–	2,485,597	–	7.23%	–
ATVI	New	ACTIVISION BLIZZARD INC	$114,867,000	–	5,151,000	–	6.92%	–
QIHU	New	QIHOO 360 TECHNOLOGY CO LTDads	$114,185,000	–	1,240,607	–	6.88%	–
MLCO	New	MELCO CROWN ENTMT LTDadr	$103,451,000	–	2,896,980	–	6.23%	–
TWC	New	TIME WARNER CABLE INC	$103,110,000	–	700,000	–	6.21%	–
MELI	New	MERCADOLIBRE INC	$98,402,000	–	1,031,471	–	5.92%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$96,787,000	–	1,356,895	–	5.83%	–
TRIP	New	TRIPADVISOR INC	$86,369,000	–	794,858	–	5.20%	–
FB	New	FACEBOOK INCcl a	$82,209,000	–	1,221,712	–	4.95%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$73,150,000	–	2,117,207	–	4.40%	–
SIRI	New	SIRIUS XM HLDGS INC	$63,320,000	–	18,300,438	–	3.81%	–
RATE	New	BANKRATE INC DEL	$61,732,000	–	3,519,511	–	3.72%	–
NFLX	New	NETFLIX INC	$60,803,000	–	138,000	–	3.66%	–
TWTR	New	TWITTER INC	$60,717,000	–	1,481,993	–	3.66%	–
WUBA	New	58 COM INCspon adr rep a	$51,660,000	–	955,611	–	3.11%	–
SBAC	New	SBA COMMUNICATIONS CORP	$50,690,000	–	495,506	–	3.05%	–
BIDU	New	BAIDU INCspon adr rep a	$36,006,000	–	192,743	–	2.17%	–
TIME	New	TIME INC NEW	$35,585,000	–	1,469,243	–	2.14%	–
VOD	New	VODAFONE GROUP PLC NEWspnsr adr no par	$30,446,000	–	911,819	–	1.83%	–
BB	New	BLACKBERRY LTD	$28,747,000	–	2,807,341	–	1.73%	–
ECOM	New	CHANNELADVISOR CORP	$22,064,000	–	837,036	–	1.33%	–
LNKD	New	LINKEDIN CORP	$21,091,000	–	123,000	–	1.27%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$20,148,000	–	1,266,397	–	1.21%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$1,796,000	–	21,820	–	0.11%	–

Q4 2013

			Value		Shares		↓ Weighting
MELI	Exit	MERCADOLIBRE INC	$0	–	-59,765	–	-0.57%	–
MM	Exit	MILLENNIAL MEDIA INC	$0	–	-1,564,884	–	-0.78%	–
FIO	Exit	FUSION-IO INC	$0	–	-1,409,000	–	-1.33%	–
VRNT	Exit	VERINT SYS INC	$0	–	-552,000	–	-1.44%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-1,193,000	–	-1.53%	–
CIEN	Exit	CIENA CORP	$0	–	-972,211	–	-1.72%	–
MKTO	Exit	MARKETO INC	$0	–	-800,900	–	-1.80%	–
INFN	Exit	INFINERA CORPORATION	$0	–	-2,391,991	–	-1.91%	–
CVC	Exit	CABLEVISION SYS CORPcl a ny cablvs	$0	–	-1,818,396	–	-2.16%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-917,565	–	-2.22%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-1,433,550	–	-2.25%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcl a new	$0	–	-239,000	–	-2.27%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-1,006,334	–	-2.27%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-3,749,638	–	-2.65%	–
TRLA	Exit	TRULIA INC	$0	–	-811,729	–	-2.70%	–
INFA	Exit	INFORMATICA CORP	$0	–	-980,820	–	-2.70%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-510,350	–	-2.90%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDads	$0	–	-506,007	–	-2.97%	–
NFLX	Exit	NETFLIX INC	$0	–	-137,000	–	-2.99%	–
YNDX	Exit	YANDEX N V	$0	–	-1,239,000	–	-3.18%	–
SINA	Exit	SINA CORPord	$0	–	-576,574	–	-3.30%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-670,500	–	-3.46%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-743,000	–	-3.48%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-13,803,230	–	-3.58%	–
CCOI	Exit	COGENT COMM GROUP INC	$0	–	-1,672,543	–	-3.81%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-377,600	–	-4.14%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-1,260,250	–	-5.19%	–
MCO	Exit	MOODYS CORP	$0	–	-1,066,990	–	-5.30%	–
4305PS	Exit	ALCATEL-LUCENTsponsored adr	$0	–	-22,238,328	–	-5.54%	–
P	Exit	PANDORA MEDIA INC	$0	–	-3,547,427	–	-6.29%	–
MLCO	Exit	MELCO CROWN ENTMT LTDadr	$0	–	-2,956,852	–	-6.64%	–
MHFI	Exit	MCGRAW HILL FINL INC	$0	–	-1,496,800	–	-6.93%	–

Q3 2013

			Value		Shares		↓ Weighting
MHFI	Sell	MCGRAW HILL FINL INC	$98,175,000	+18.1%	1,496,800	-4.2%	6.93%	+18.4%
4305PS	Buy	ALCATEL-LUCENTsponsored adr	$78,501,000	+147.3%	22,238,328	+27.5%	5.54%	+147.9%
MCO	Sell	MOODYS CORP	$75,041,000	-3.6%	1,066,990	-16.5%	5.30%	-3.3%
CTRP	Buy	CTRIP COM INTL LTD	$73,548,000	+174.4%	1,260,250	+53.4%	5.19%	+175.1%
BIDU	New	BAIDU INCspon adr rep a	$58,596,000	–	377,600	–	4.14%	–
CCOI	Buy	COGENT COMM GROUP INC	$53,940,000	+35.4%	1,672,543	+18.2%	3.81%	+35.7%
ZNGA	New	ZYNGA INCcl a	$50,672,000	–	13,803,230	–	3.58%	–
LVS	New	LAS VEGAS SANDS CORP	$49,350,000	–	743,000	–	3.48%	–
CCI	Sell	CROWN CASTLE INTL CORP	$48,967,000	-48.0%	670,500	-48.5%	3.46%	-47.9%
SINA	Buy	SINA CORPord	$46,801,000	+130.1%	576,574	+58.0%	3.30%	+130.7%
YNDX	New	YANDEX N V	$45,124,000	–	1,239,000	–	3.18%	–
NFLX	New	NETFLIX INC	$42,362,000	–	137,000	–	2.99%	–
QIHU	Sell	QIHOO 360 TECHNOLOGY CO LTDads	$42,100,000	-11.4%	506,007	-50.8%	2.97%	-11.2%
SBAC	New	SBA COMMUNICATIONS CORP	$41,063,000	–	510,350	–	2.90%	–
INFA	Sell	INFORMATICA CORP	$38,223,000	-14.5%	980,820	-23.3%	2.70%	-14.3%
TRLA	New	TRULIA INC	$38,176,000	–	811,729	–	2.70%	–
HIMX	New	HIMAX TECHNOLOGIES INCsponsored adr	$37,496,000	–	3,749,638	–	2.65%	–
ELLI	New	ELLIE MAE INC	$32,213,000	–	1,006,334	–	2.27%	–
CHTR	New	CHARTER COMMUNICATIONS INC Dcl a new	$32,208,000	–	239,000	–	2.27%	–
QLIK	New	QLIK TECHNOLOGIES INC	$31,408,000	–	917,565	–	2.22%	–
CVC	New	CABLEVISION SYS CORPcl a ny cablvs	$30,622,000	–	1,818,396	–	2.16%	–
INFN	New	INFINERA CORPORATION	$27,077,000	–	2,391,991	–	1.91%	–
MKTO	New	MARKETO INC	$25,533,000	–	800,900	–	1.80%	–
CIEN	New	CIENA CORP	$24,314,000	–	972,211	–	1.72%	–
FIO	New	FUSION-IO INC	$18,867,000	–	1,409,000	–	1.33%	–
MM	New	MILLENNIAL MEDIA INC	$11,064,000	–	1,564,884	–	0.78%	–
MELI	Sell	MERCADOLIBRE INC	$8,063,000	-78.2%	59,765	-82.6%	0.57%	-78.1%
T104SC	Exit	ANNIES INC	$0	–	-224,870	–	-0.68%	–
NICE	Exit	NICE SYS LTDsponsored adr	$0	–	-432,000	–	-1.12%	–
EQIX	Exit	EQUINIX INC	$0	–	-137,142	–	-1.78%	–
DIS	Exit	DISNEY WALT CO	$0	–	-575,000	–	-2.56%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-795,000	–	-2.74%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-717,300	–	-3.07%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-74,400	–	-4.61%	–
AAPL	Exit	APPLE INCcall	$0	–	-1,200,000	–	-33.50%	–

Q2 2013

			Value		Shares		↓ Weighting
AAPL	New	APPLE INCcall	$475,836,000	–	1,200,000	–	33.50%	–
CCI	New	CROWN CASTLE INTL CORP	$94,179,000	–	1,301,000	–	6.63%	–
MHFI	New	MCGRAW HILL FINL INC	$83,136,000	–	1,563,000	–	5.85%	–
MCO	New	MOODYS CORP	$77,832,000	–	1,277,400	–	5.48%	–
MLCO	New	MELCO CROWN ENTMT LTDadr	$66,115,000	–	2,956,852	–	4.66%	–
GOOGL	New	GOOGLE INCcl a	$65,500,000	–	74,400	–	4.61%	–
P	New	PANDORA MEDIA INC	$65,273,000	–	3,547,427	–	4.60%	–
QIHU	New	QIHOO 360 TECHNOLOGY CO LTDads	$47,532,000	–	1,029,504	–	3.35%	–
INFA	New	INFORMATICA CORP	$44,704,000	–	1,278,000	–	3.15%	–
TRIP	New	TRIPADVISOR INC	$43,662,000	–	717,300	–	3.07%	–
CCOI	New	COGENT COMM GROUP INC	$39,838,000	–	1,415,208	–	2.80%	–
CBS	New	CBS CORP NEWcl b	$38,852,000	–	795,000	–	2.74%	–
INXN	New	INTERXION HOLDING N.V	$37,459,000	–	1,433,550	–	2.64%	–
MELI	New	MERCADOLIBRE INC	$36,972,000	–	343,100	–	2.60%	–
DIS	New	DISNEY WALT CO	$36,311,000	–	575,000	–	2.56%	–
4305PS	New	ALCATEL-LUCENTsponsored adr	$31,741,000	–	17,440,011	–	2.24%	–
CTRP	New	CTRIP COM INTL LTD	$26,801,000	–	821,350	–	1.89%	–
EQIX	New	EQUINIX INC	$25,333,000	–	137,142	–	1.78%	–
SINA	New	SINA CORPord	$20,341,000	–	365,000	–	1.43%	–
VRNT	New	VERINT SYS INC	$19,579,000	–	552,000	–	1.38%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$17,859,000	–	1,193,000	–	1.26%	–
NICE	New	NICE SYS LTDsponsored adr	$15,936,000	–	432,000	–	1.12%	–
T104SC	New	ANNIES INC	$9,611,000	–	224,870	–	0.68%	–

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