Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Buy | MERCADOLIBRE INC | $221,165,184 | +18.2% | 174,437 | +10.4% | 7.11% | +16.0% |
| MSFT | Buy | MICROSOFT CORP | $183,103,741 | -1.3% | 579,901 | +6.4% | 5.89% | -3.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $170,573,359 | +20.0% | 668,784 | +25.0% | 5.48% | +17.8% |
| Sell | DUOLINGO INC | $164,149,762 | -0.8% | 989,629 | -14.5% | 5.28% | -2.6% | |
| Sell | ATLASSIAN CORPORATIONcl a | $141,268,586 | -7.1% | 701,050 | -22.6% | 4.54% | -8.8% | |
| INTU | Sell | INTUIT | $137,394,832 | -28.5% | 268,906 | -35.9% | 4.42% | -29.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $120,092,324 | -1.0% | 1,381,960 | +14.9% | 3.86% | -2.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $114,742,858 | – | 870,253 | – | 3.69% | – |
| PYPL | New | PAYPAL HLDGS INC | $109,921,169 | – | 1,880,280 | – | 3.53% | – |
| New | LIBERTY MEDIA CORP DEL | $90,302,479 | – | 1,449,478 | – | 2.90% | – | |
| CARG | Buy | CARGURUS INC | $83,633,297 | -11.2% | 4,773,590 | +14.7% | 2.69% | -12.9% |
| New | LIBERTY MEDIA CORP DEL | $38,531,495 | – | 1,513,413 | – | 1.24% | – | |
| NFLX | Sell | NETFLIX INC | $34,770,163 | -67.4% | 92,082 | -62.0% | 1.12% | -68.0% |
| New | LIBERTY MEDIA CORP DEL | $32,246,779 | – | 1,267,064 | – | 1.04% | – | |
| New | MAPLEBEAR INC | $15,433,990 | – | 519,838 | – | 0.50% | – | |
| New | LIBERTY MEDIA CORP DEL | $13,048,072 | – | 406,482 | – | 0.42% | – | |
| New | FIRST WATCH RESTAURANT GROUP | $12,535,025 | – | 724,987 | – | 0.40% | – | |
| New | LIBERTY MEDIA CORP DEL | $10,111,011 | – | 316,761 | – | 0.32% | – | |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,267,064 | – | -1.36% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,513,413 | – | -1.62% | – |
| Exit | TOAST INCcl a | $0 | – | -3,255,265 | – | -2.41% | – | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -424,671 | – | -3.14% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $251,695,047 | – | 1,930,769 | – | 8.25% | – |
| FERG | New | FERGUSON PLC NEW | $220,000,080 | – | 1,398,513 | – | 7.21% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $211,847,297 | – | 1,455,495 | – | 6.94% | – |
| V | New | VISA INC | $208,945,591 | – | 879,845 | – | 6.84% | – |
| CPNG | New | COUPANG INCcl a | $197,808,490 | – | 11,368,304 | – | 6.48% | – |
| INTU | New | INTUIT | $192,066,833 | – | 419,186 | – | 6.29% | – |
| MELI | New | MERCADOLIBRE INC | $187,126,524 | – | 157,966 | – | 6.13% | – |
| MSFT | New | MICROSOFT CORP | $185,560,587 | – | 544,901 | – | 6.08% | – |
| New | DUOLINGO INC | $165,411,454 | – | 1,157,209 | – | 5.42% | – | |
| New | ATLASSIAN CORPORATIONcl a | $152,025,120 | – | 905,936 | – | 4.98% | – | |
| SHW | New | SHERWIN WILLIAMS CO | $142,088,514 | – | 535,133 | – | 4.66% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $121,360,942 | – | 1,202,546 | – | 3.98% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $108,726,536 | – | 2,381,676 | – | 3.56% | – |
| BKNG | New | BOOKING HOLDINGS INC | $107,432,629 | – | 39,785 | – | 3.52% | – |
| NFLX | New | NETFLIX INC | $106,811,337 | – | 242,483 | – | 3.50% | – |
| WDAY | New | WORKDAY INCcl a | $95,928,932 | – | 424,671 | – | 3.14% | – |
| CARG | New | CARGURUS INC | $94,222,064 | – | 4,163,591 | – | 3.09% | – |
| New | TOAST INCcl a | $73,471,331 | – | 3,255,265 | – | 2.41% | – | |
| RH | New | RH | $66,754,829 | – | 202,539 | – | 2.19% | – |
| YOU | New | CLEAR SECURE INC | $64,570,040 | – | 2,786,795 | – | 2.12% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $49,534,007 | – | 1,513,413 | – | 1.62% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $41,572,370 | – | 1,267,064 | – | 1.36% | – |
| DIBS | New | 1STDIBS COM INC | $7,516,461 | – | 2,009,749 | – | 0.25% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -200,000 | – | -0.17% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -42,500 | – | -0.26% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -458,673 | – | -0.29% | – |
| Exit | MELI KASZEK PIONEER CORPclass a ord | $0 | – | -1,045,743 | – | -0.46% | – | |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -2,009,749 | – | -0.56% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -700,000 | – | -0.89% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -652,618 | – | -1.04% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -370,000 | – | -1.58% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -1,638,805 | – | -1.67% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -188,004 | – | -1.97% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,267,064 | – | -2.15% | – |
| RH | Exit | RH | $0 | – | -248,399 | – | -2.72% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,989,880 | – | -3.34% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -435,638 | – | -3.97% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -735,021 | – | -4.44% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -490,395 | – | -4.60% | – |
| Exit | DUOLINGO INC | $0 | – | -1,118,529 | – | -4.74% | – | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,251,844 | – | -7.47% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -219,037 | – | -8.07% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -11,368,304 | – | -8.43% | – |
| V | Exit | VISA INC | $0 | – | -1,144,303 | – | -9.04% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,887,650 | – | -10.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,073,065 | – | -10.42% | – |
| INTU | Exit | INTUIT | $0 | – | -672,704 | – | -11.59% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | Sell | INTUIT | $260,552,000 | -0.0% | 672,704 | -0.5% | 11.59% | -1.5% |
| AMZN | Sell | AMAZON COM INC | $234,256,000 | -9.1% | 2,073,065 | -14.5% | 10.42% | -10.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $227,688,000 | +17.7% | 1,887,650 | +8.8% | 10.13% | +15.9% |
| V | Sell | VISA INC | $203,285,000 | -30.3% | 1,144,303 | -22.7% | 9.04% | -31.3% |
| CPNG | Buy | COUPANG INCcl a | $189,510,000 | +30.9% | 11,368,304 | +0.1% | 8.43% | +28.9% |
| MELI | Buy | MERCADOLIBRE INC | $181,314,000 | +42.8% | 219,037 | +9.9% | 8.07% | +40.7% |
| TMUS | Buy | T-MOBILE US INC | $167,960,000 | +0.0% | 1,251,844 | +0.3% | 7.47% | -1.5% |
| Sell | DUOLINGO INC | $106,518,000 | +8.7% | 1,118,529 | -0.1% | 4.74% | +7.0% | |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $103,272,000 | -17.0% | 490,395 | -26.1% | 4.60% | -18.3% |
| FB | Sell | META PLATFORMS INCcl a | $99,728,000 | -34.5% | 735,021 | -22.1% | 4.44% | -35.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $89,197,000 | +1.5% | 435,638 | +11.0% | 3.97% | -0.1% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $75,038,000 | +17.5% | 1,989,880 | +12.3% | 3.34% | +15.7% |
| RH | Buy | RH | $61,124,000 | +19.6% | 248,399 | +3.1% | 2.72% | +17.7% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $48,237,000 | +24.1% | 1,267,064 | +17.4% | 2.15% | +22.1% |
| NFLX | New | NETFLIX INC | $44,264,000 | – | 188,004 | – | 1.97% | – |
| YOU | New | CLEAR SECURE INC | $37,463,000 | – | 1,638,805 | – | 1.67% | – |
| GOOG | New | ALPHABET INCput | $35,576,000 | – | 370,000 | – | 1.58% | – |
| RBLX | Buy | ROBLOX CORPcl a | $23,390,000 | +23.8% | 652,618 | +13.5% | 1.04% | +21.9% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $20,027,000 | – | 700,000 | – | 0.89% | – |
| CARG | New | CARGURUS INC | $6,499,000 | – | 458,673 | – | 0.29% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -887,999 | – | -4.64% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | VISA INC | $291,514,000 | – | 1,480,595 | – | 13.17% | – |
| INTU | New | INTUIT | $260,577,000 | – | 676,050 | – | 11.78% | – |
| AMZN | New | AMAZON COM INC | $257,614,000 | – | 2,425,520 | – | 11.64% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $193,418,000 | – | 1,735,626 | – | 8.74% | – |
| TMUS | New | T-MOBILE US INC | $167,951,000 | – | 1,248,333 | – | 7.59% | – |
| FB | New | META PLATFORMS INCcl a | $152,145,000 | – | 943,537 | – | 6.88% | – |
| CPNG | New | COUPANG INCcl a | $144,772,000 | – | 11,354,682 | – | 6.54% | – |
| MELI | New | MERCADOLIBRE INC | $126,927,000 | – | 199,298 | – | 5.74% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $124,405,000 | – | 663,845 | – | 5.62% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $102,688,000 | – | 887,999 | – | 4.64% | – |
| New | DUOLINGO INC | $97,986,000 | – | 1,119,197 | – | 4.43% | – | |
| SHW | New | SHERWIN WILLIAMS CO | $87,884,000 | – | 392,496 | – | 3.97% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $63,882,000 | – | 1,772,027 | – | 2.89% | – |
| RH | New | RH | $51,119,000 | – | 240,830 | – | 2.31% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $38,885,000 | – | 1,078,927 | – | 1.76% | – |
| RBLX | New | ROBLOX CORPcl a | $18,900,000 | – | 575,163 | – | 0.85% | – |
| DIBS | New | 1STDIBS COM INC | $11,435,000 | – | 2,009,749 | – | 0.52% | – |
| New | MELI KASZEK PIONEER CORPclass a ord | $10,353,000 | – | 1,045,743 | – | 0.47% | – | |
| FB | New | META PLATFORMS INCcall | $6,853,000 | – | 42,500 | – | 0.31% | – |
| AFRM | New | AFFIRM HLDGS INC | $3,612,000 | – | 200,000 | – | 0.16% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MILE | Exit | METROMILE INC | $0 | – | -1,000,000 | – | -0.10% | – |
| Exit | MELI KASZEK PIONEER CORPclass a ord | $0 | – | -1,000,000 | – | -0.32% | – | |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -300,000 | – | -0.36% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -42,500 | – | -0.42% | – |
| Exit | DUOLINGO INC | $0 | – | -100,000 | – | -0.48% | – | |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -650,000 | – | -0.48% | – | |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -1,830,402 | – | -0.65% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -200,000 | – | -0.69% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -993,602 | – | -1.35% | – |
| STNE | Exit | STONECO LTD | $0 | – | -1,706,771 | – | -1.71% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,405,975 | – | -1.92% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,161,980 | – | -2.59% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -71,639 | – | -2.80% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -638,504 | – | -3.18% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -1,720,187 | – | -3.41% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -528,649 | – | -3.81% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,233,258 | – | -4.70% | – |
| V | Exit | VISA INC | $0 | – | -745,908 | – | -4.79% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -1,347,696 | – | -4.94% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -9,190,020 | – | -7.38% | – |
| INTU | Exit | INTUIT | $0 | – | -474,756 | – | -7.38% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -853,837 | – | -7.85% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -84,752 | – | -8.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -166,457 | – | -8.06% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -891,828 | – | -10.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,285,775 | – | -12.58% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $436,379,000 | -14.4% | 1,285,775 | -12.3% | 12.58% | -9.6% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $349,079,000 | +29.3% | 891,828 | -15.1% | 10.06% | +36.5% |
| MELI | Sell | MERCADOLIBRE INC | $279,548,000 | +7.2% | 166,457 | -0.6% | 8.06% | +13.1% |
| AMZN | Sell | AMAZON COM INC | $278,414,000 | -5.1% | 84,752 | -0.6% | 8.02% | +0.2% |
| TWLO | Sell | TWILIO INCcl a | $272,417,000 | -19.5% | 853,837 | -0.6% | 7.85% | -15.1% |
| INTU | Sell | INTUIT | $256,136,000 | -3.5% | 474,756 | -12.3% | 7.38% | +1.9% |
| CPNG | Buy | COUPANG INCcl a | $255,942,000 | -25.0% | 9,190,020 | +12.7% | 7.38% | -20.8% |
| PEGA | Buy | PEGASYSTEMS INC | $171,292,000 | +9.9% | 1,347,696 | +20.4% | 4.94% | +16.1% |
| V | Sell | VISA INC | $166,151,000 | -5.3% | 745,908 | -0.6% | 4.79% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $162,926,000 | +42.7% | 1,233,258 | +30.2% | 4.70% | +50.6% |
| WDAY | Sell | WORKDAY INCcl a | $132,104,000 | +4.1% | 528,649 | -0.6% | 3.81% | +9.9% |
| SMAR | Sell | SMARTSHEET INC | $118,383,000 | -28.6% | 1,720,187 | -25.0% | 3.41% | -24.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $110,270,000 | -33.1% | 638,504 | -32.7% | 3.18% | -29.4% |
| SHOP | Sell | SHOPIFY INCcl a | $97,127,000 | -7.7% | 71,639 | -0.6% | 2.80% | -2.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $89,926,000 | -19.4% | 1,161,980 | -0.6% | 2.59% | -14.9% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $66,742,000 | +67.6% | 1,405,975 | +63.8% | 1.92% | +76.9% |
| STNE | Buy | STONECO LTD | $59,259,000 | -16.7% | 1,706,771 | +60.8% | 1.71% | -12.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $46,868,000 | +33.5% | 993,602 | +31.9% | 1.35% | +41.0% |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $16,647,000 | – | 650,000 | – | 0.48% | – | |
| New | DUOLINGO INC | $16,636,000 | – | 100,000 | – | 0.48% | – | |
| New | MELI KASZEK PIONEER CORPclass a ord | $11,050,000 | – | 1,000,000 | – | 0.32% | – | |
| DISCA | Exit | DISCOVERY INC | $0 | – | -186,231 | – | -0.16% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $509,604,000 | – | 1,465,601 | – | 13.91% | – |
| CPNG | New | COUPANG INCcl a | $341,138,000 | – | 8,157,292 | – | 9.31% | – |
| TWLO | New | TWILIO INCcl a | $338,515,000 | – | 858,827 | – | 9.24% | – |
| AMZN | New | AMAZON COM INC | $293,232,000 | – | 85,238 | – | 8.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $269,909,000 | – | 1,050,801 | – | 7.37% | – |
| INTU | New | INTUIT | $265,422,000 | – | 541,490 | – | 7.24% | – |
| MELI | New | MERCADOLIBRE INC | $260,825,000 | – | 167,433 | – | 7.12% | – |
| V | New | VISA INC | $175,407,000 | – | 750,181 | – | 4.79% | – |
| SMAR | New | SMARTSHEET INC | $165,799,000 | – | 2,292,571 | – | 4.53% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $164,829,000 | – | 949,147 | – | 4.50% | – |
| PEGA | New | PEGASYSTEMS INC | $155,818,000 | – | 1,119,465 | – | 4.25% | – |
| WDAY | New | WORKDAY INCcl a | $126,933,000 | – | 531,679 | – | 3.46% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $114,209,000 | – | 946,853 | – | 3.12% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $111,550,000 | – | 1,168,795 | – | 3.04% | – |
| SHOP | New | SHOPIFY INCcl a | $105,278,000 | – | 72,060 | – | 2.87% | – |
| STNE | New | STONECO LTD | $71,161,000 | – | 1,061,156 | – | 1.94% | – |
| DIBS | New | 1STDIBS COM INC | $63,716,000 | – | 1,830,402 | – | 1.74% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $39,823,000 | – | 858,431 | – | 1.09% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $35,098,000 | – | 753,496 | – | 0.96% | – |
| FB | New | FACEBOOK INCcall | $14,778,000 | – | 42,500 | – | 0.40% | – |
| AFRM | New | AFFIRM HLDGS INC | $13,470,000 | – | 200,000 | – | 0.37% | – |
| YOU | New | CLEAR SECURE INC | $12,000,000 | – | 300,000 | – | 0.33% | – |
| MILE | New | METROMILE INC | $9,150,000 | – | 1,000,000 | – | 0.25% | – |
| DISCA | New | DISCOVERY INC | $5,714,000 | – | 186,231 | – | 0.16% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -20,000 | – | -0.16% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -200,000 | – | -0.32% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -493,420 | – | -0.52% | – |
| SMAR | Exit | SMARTSHEET INCput | $0 | – | -425,000 | – | -0.67% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -129,346 | – | -0.75% | – |
| TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -130,000 | – | -0.75% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -753,496 | – | -0.80% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -10,000 | – | -1.00% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -150,000 | – | -1.18% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -180,000 | – | -1.50% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -104,075 | – | -2.07% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -541,696 | – | -2.46% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -188,671 | – | -3.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -824,907 | – | -3.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -1,894,655 | – | -3.19% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -69,644 | – | -3.26% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -871,529 | – | -3.36% | – |
| VRM | Exit | VROOM INC | $0 | – | -2,271,758 | – | -3.74% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -1,485,308 | – | -3.87% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -585,022 | – | -4.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,572,207 | – | -4.05% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -266,873 | – | -4.12% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -3,070,175 | – | -4.83% | – |
| V | Exit | VISA INC | $0 | – | -921,297 | – | -5.86% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,189,616 | – | -5.94% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -201,646 | – | -6.94% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -80,432 | – | -8.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,140,936 | – | -9.50% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,416,377 | – | -11.13% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWLO | Sell | TWILIO INCcl a | $349,973,000 | -34.5% | 1,416,377 | -41.8% | 11.13% | -38.0% |
| FB | Buy | FACEBOOK INCcl a | $298,811,000 | +15.3% | 1,140,936 | +0.0% | 9.50% | +9.2% |
| AMZN | Sell | AMAZON COM INC | $253,259,000 | -2.9% | 80,432 | -15.0% | 8.06% | -8.1% |
| MELI | Buy | MERCADOLIBRE INC | $218,278,000 | +101.7% | 201,646 | +83.7% | 6.94% | +90.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $186,818,000 | +101.6% | 2,189,616 | +73.5% | 5.94% | +90.8% |
| V | Buy | VISA INC | $184,232,000 | +27.0% | 921,297 | +22.7% | 5.86% | +20.2% |
| SMAR | Sell | SMARTSHEET INC | $151,728,000 | -20.4% | 3,070,175 | -18.0% | 4.83% | -24.6% |
| NOW | Sell | SERVICENOW INC | $129,433,000 | -13.0% | 266,873 | -27.4% | 4.12% | -17.6% |
| VRM | Buy | VROOM INC | $117,632,000 | +1.5% | 2,271,758 | +2.3% | 3.74% | -3.9% |
| PEGA | Sell | PEGASYSTEMS INC | $105,490,000 | +0.1% | 871,529 | -16.4% | 3.36% | -5.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $102,349,000 | -37.0% | 69,644 | -39.4% | 3.26% | -40.4% |
| TMUS | Buy | T-MOBILE US INC | $94,336,000 | +201.9% | 824,907 | +175.0% | 3.00% | +185.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $77,392,000 | +264.6% | 541,696 | +216.4% | 2.46% | +245.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $64,978,000 | -35.0% | 104,075 | -46.9% | 2.07% | -38.5% |
| FB | New | FACEBOOK INCput | $47,142,000 | – | 180,000 | – | 1.50% | – |
| TWLO | New | TWILIO INCput | $37,064,000 | – | 150,000 | – | 1.18% | – |
| AMZN | New | AMAZON COM INCput | $31,487,000 | – | 10,000 | – | 1.00% | – |
| TEAM | New | ATLASSIAN CORP PLCput | $23,633,000 | – | 130,000 | – | 0.75% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $23,514,000 | -85.7% | 129,346 | -85.8% | 0.75% | -86.4% |
| SMAR | New | SMARTSHEET INCput | $21,004,000 | – | 425,000 | – | 0.67% | – |
| LMND | New | LEMONADE INC | $9,944,000 | – | 200,000 | – | 0.32% | – |
| SNOW | New | SNOWFLAKE INCcl a | $5,020,000 | – | 20,000 | – | 0.16% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWLO | New | TWILIO INCcl a | $534,072,000 | – | 2,434,015 | – | 17.94% | – |
| AMZN | New | AMAZON COM INC | $260,932,000 | – | 94,581 | – | 8.77% | – |
| FB | New | FACEBOOK INCcl a | $259,070,000 | – | 1,140,926 | – | 8.70% | – |
| SMAR | New | SMARTSHEET INC | $190,626,000 | – | 3,743,644 | – | 6.40% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $164,086,000 | – | 910,224 | – | 5.51% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $162,511,000 | – | 114,962 | – | 5.46% | – |
| NOW | New | SERVICENOW INC | $148,816,000 | – | 367,392 | – | 5.00% | – |
| V | New | VISA INC | $145,089,000 | – | 751,097 | – | 4.87% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $119,331,000 | – | 1,572,207 | – | 4.01% | – |
| VRM | New | VROOM INC | $115,842,000 | – | 2,221,758 | – | 3.89% | – |
| WDAY | New | WORKDAY INCcl a | $109,610,000 | – | 585,022 | – | 3.68% | – |
| MELI | New | MERCADOLIBRE INC | $108,221,000 | – | 109,783 | – | 3.64% | – |
| GLIBA | New | GCI LIBERTY INC | $105,635,000 | – | 1,485,308 | – | 3.55% | – |
| PEGA | New | PEGASYSTEMS INC | $105,428,000 | – | 1,042,083 | – | 3.54% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $100,041,000 | – | 196,144 | – | 3.36% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $92,685,000 | – | 1,261,880 | – | 3.11% | – |
| NFLX | New | NETFLIX INC | $85,853,000 | – | 188,671 | – | 2.88% | – |
| STNE | New | STONECO LTD | $73,437,000 | – | 1,894,655 | – | 2.47% | – |
| TMUS | New | T-MOBILE US INC | $31,245,000 | – | 300,000 | – | 1.05% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $26,011,000 | – | 753,496 | – | 0.87% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $21,224,000 | – | 171,213 | – | 0.71% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $16,998,000 | – | 493,420 | – | 0.57% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -405,035 | – | -0.50% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -675,104 | – | -0.85% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -86,754 | – | -1.10% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -933,018 | – | -1.59% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -952,565 | – | -1.61% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -658,318 | – | -1.82% | – |
| STNE | Exit | STONECO LTD | $0 | – | -1,302,287 | – | -1.84% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,007,472 | – | -2.16% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -411,941 | – | -2.16% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -932,531 | – | -2.35% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -144,175 | – | -2.41% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -230,583 | – | -2.50% | – |
| KMX | Exit | CARMAX INC | $0 | – | -780,362 | – | -2.78% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -320,000 | – | -3.12% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -4,351,496 | – | -3.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -49,427 | – | -3.48% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,077,680 | – | -4.07% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -2,742,435 | – | -4.31% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -857,972 | – | -4.36% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -467,477 | – | -4.81% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -271,353 | – | -6.06% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -7,052,886 | – | -6.80% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,500,000 | – | -11.48% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,663,033 | – | -11.87% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -259,693 | – | -12.84% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $316,566,000 | +10.6% | 259,693 | -1.9% | 12.84% | +2.2% |
| TWLO | Buy | TWILIO INCcl a | $292,827,000 | -10.9% | 2,663,033 | +10.5% | 11.87% | -17.7% |
| QQQ | New | INVESCO QQQ TRput | $283,215,000 | – | 1,500,000 | – | 11.48% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $167,788,000 | +14.1% | 7,052,886 | +27.2% | 6.80% | +5.3% |
| MELI | Sell | MERCADOLIBRE INC | $149,578,000 | -11.6% | 271,353 | -1.9% | 6.06% | -18.4% |
| NOW | Buy | SERVICENOW INC | $118,669,000 | +6.7% | 467,477 | +15.4% | 4.81% | -1.5% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $107,624,000 | -5.9% | 857,972 | -1.9% | 4.36% | -13.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $100,343,000 | -6.5% | 1,077,680 | -1.9% | 4.07% | -13.7% |
| AMZN | Sell | AMAZON COM INC | $85,801,000 | -10.1% | 49,427 | -1.9% | 3.48% | -17.0% |
| EB | Buy | EVENTBRITE INC | $77,065,000 | +124.4% | 4,351,496 | +105.3% | 3.12% | +107.2% |
| KMX | Buy | CARMAX INC | $68,672,000 | +13.3% | 780,362 | +11.8% | 2.78% | +4.6% |
| NFLX | Buy | NETFLIX INC | $61,709,000 | +184.4% | 230,583 | +290.3% | 2.50% | +162.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $59,417,000 | +2.2% | 144,175 | -2.0% | 2.41% | -5.6% |
| GLIBA | Sell | GCI LIBERTY INC | $57,882,000 | -1.3% | 932,531 | -2.3% | 2.35% | -8.9% |
| COUP | Sell | COUPA SOFTWARE INC | $53,375,000 | +0.4% | 411,941 | -1.9% | 2.16% | -7.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $53,315,000 | +9.9% | 1,007,472 | -1.9% | 2.16% | +1.6% |
| STNE | Sell | STONECO LTD | $45,294,000 | +15.9% | 1,302,287 | -1.4% | 1.84% | +7.1% |
| PEGA | Buy | PEGASYSTEMS INC | $44,799,000 | +3.2% | 658,318 | +8.0% | 1.82% | -4.7% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $39,598,000 | +7.5% | 952,565 | -2.2% | 1.61% | -0.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $39,149,000 | +8.0% | 933,018 | -2.2% | 1.59% | -0.3% |
| SHOP | Sell | SHOPIFY INCcl a | $27,038,000 | -31.3% | 86,754 | -33.8% | 1.10% | -36.5% |
| SE | New | SEA LTDsponsored ads | $20,894,000 | – | 675,104 | – | 0.85% | – |
| TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -192,000 | – | -1.10% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -192,000 | – | -1.10% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -480,000 | – | -2.87% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -480,000 | – | -2.87% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWLO | New | TWILIO INCcl a | $328,574,000 | – | 2,409,786 | – | 14.43% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $286,099,000 | – | 264,683 | – | 12.56% | – |
| MELI | New | MERCADOLIBRE INC | $169,291,000 | – | 276,724 | – | 7.43% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $147,081,000 | – | 5,543,947 | – | 6.46% | – |
| INST | New | INSTRUCTURE INC | $116,553,000 | – | 2,742,435 | – | 5.12% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $114,422,000 | – | 874,515 | – | 5.02% | – |
| NOW | New | SERVICENOW INC | $111,223,000 | – | 405,079 | – | 4.88% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $107,354,000 | – | 1,098,358 | – | 4.71% | – |
| AMZN | New | AMAZON COM INC | $95,448,000 | – | 50,405 | – | 4.19% | – |
| TSLA | New | TESLA INCput | $71,507,000 | – | 320,000 | – | 3.14% | – |
| TWLO | New | TWILIO INCput | $65,448,000 | – | 480,000 | – | 2.87% | – |
| TWLO | New | TWILIO INCcall | $65,448,000 | – | 480,000 | – | 2.87% | – |
| KMX | New | CARMAX INC | $60,606,000 | – | 697,988 | – | 2.66% | – |
| GLIBA | New | GCI LIBERTY INC | $58,637,000 | – | 954,062 | – | 2.58% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $58,114,000 | – | 147,057 | – | 2.55% | – |
| COUP | New | COUPA SOFTWARE INC | $53,188,000 | – | 420,095 | – | 2.34% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $48,496,000 | – | 1,027,451 | – | 2.13% | – |
| PEGA | New | PEGASYSTEMS INC | $43,411,000 | – | 609,618 | – | 1.91% | – |
| SHOP | New | SHOPIFY INCcl a | $39,335,000 | – | 131,050 | – | 1.73% | – |
| STNE | New | STONECO LTD | $39,077,000 | – | 1,321,058 | – | 1.72% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $36,829,000 | – | 974,048 | – | 1.62% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $36,241,000 | – | 954,206 | – | 1.59% | – |
| EB | New | EVENTBRITE INC | $34,341,000 | – | 2,119,819 | – | 1.51% | – |
| TEAM | New | ATLASSIAN CORP PLCcall | $25,121,000 | – | 192,000 | – | 1.10% | – |
| TEAM | New | ATLASSIAN CORP PLCput | $25,121,000 | – | 192,000 | – | 1.10% | – |
| NFLX | New | NETFLIX INC | $21,699,000 | – | 59,075 | – | 0.95% | – |
| UBER | New | UBER TECHNOLOGIES INC | $18,786,000 | – | 405,035 | – | 0.82% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -129,515 | – | -0.20% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -105,000 | – | -0.22% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -67,000 | – | -0.33% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -476,057 | – | -0.50% | – |
| WK | Exit | WORKIVA INC | $0 | – | -331,705 | – | -0.73% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -249,592 | – | -1.18% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -275,274 | – | -1.30% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -4,082,153 | – | -2.17% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -535,156 | – | -2.36% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -550,000 | – | -2.65% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -673,107 | – | -3.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -690,787 | – | -3.21% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -430,204 | – | -3.95% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -210,759 | – | -4.01% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -1,430,262 | – | -4.07% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -906,961 | – | -4.09% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -389,904 | – | -4.26% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -4,378,609 | – | -4.34% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,275,197 | – | -6.84% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -5,810,339 | – | -9.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -102,086 | – | -11.42% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,105,178 | – | -14.96% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -225,736 | – | -15.04% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $269,409,000 | -10.0% | 225,736 | -15.9% | 15.04% | -18.7% |
| TWLO | Buy | TWILIO INCcl a | $267,915,000 | +69.3% | 3,105,178 | +9.9% | 14.96% | +53.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $122,597,000 | -12.8% | 1,275,197 | -43.3% | 6.84% | -21.2% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $77,677,000 | -15.9% | 4,378,609 | -10.2% | 4.34% | -24.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $73,264,000 | +33.7% | 906,961 | +31.1% | 4.09% | +20.9% |
| MELI | Buy | MERCADOLIBRE INC | $71,757,000 | +32.3% | 210,759 | +16.1% | 4.01% | +19.5% |
| DLTR | New | DOLLAR TREE INC | $54,892,000 | – | 673,107 | – | 3.06% | – |
| TWLO | New | TWILIO INCcall | $47,454,000 | – | 550,000 | – | 2.65% | – |
| COUP | New | COUPA SOFTWARE INC | $42,331,000 | – | 535,156 | – | 2.36% | – |
| P | Sell | PANDORA MEDIA INC | $38,821,000 | -17.5% | 4,082,153 | -31.6% | 2.17% | -25.4% |
| WK | Sell | WORKIVA INC | $13,102,000 | -37.1% | 331,705 | -61.1% | 0.73% | -43.2% |
| RDFN | New | REDFIN CORP | $8,902,000 | – | 476,057 | – | 0.50% | – |
| EB | New | EVENTBRITE INC | $3,987,000 | – | 105,000 | – | 0.22% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $3,527,000 | – | 129,515 | – | 0.20% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -100,000 | – | -0.20% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -825,793 | – | -1.77% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -48,822 | – | -6.11% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcap stk cl c | $299,475,000 | – | 268,431 | – | 18.50% | – |
| AMZN | New | AMAZON COM INC | $173,526,000 | – | 102,086 | – | 10.72% | – |
| TWLO | New | TWILIO INCcl a | $158,214,000 | – | 2,824,243 | – | 9.78% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $154,613,000 | – | 5,810,339 | – | 9.55% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $140,570,000 | – | 2,248,403 | – | 8.68% | – |
| BKNG | New | BOOKING HLDGS INC | $98,967,000 | – | 48,822 | – | 6.11% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $92,417,000 | – | 4,876,888 | – | 5.71% | – |
| NOW | New | SERVICENOW INC | $67,247,000 | – | 389,904 | – | 4.16% | – |
| GLIBA | New | GCI LIBERTY INC | $64,476,000 | – | 1,430,262 | – | 3.98% | – |
| SHOP | New | SHOPIFY INCcl a | $62,762,000 | – | 430,204 | – | 3.88% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $54,780,000 | – | 692,017 | – | 3.38% | – |
| MELI | New | MERCADOLIBRE INC | $54,252,000 | – | 181,488 | – | 3.35% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $52,721,000 | – | 690,787 | – | 3.26% | – |
| P | New | PANDORA MEDIA INC | $47,042,000 | – | 5,969,757 | – | 2.91% | – |
| CARG | New | CARGURUS INC | $28,688,000 | – | 825,793 | – | 1.77% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $20,822,000 | – | 275,274 | – | 1.29% | – |
| WK | New | WORKIVA INC | $20,818,000 | – | 853,202 | – | 1.29% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $18,899,000 | – | 249,592 | – | 1.17% | – |
| TGT | New | TARGET CORPput | $5,100,000 | – | 67,000 | – | 0.32% | – |
| DBX | New | DROPBOX INCcl a | $3,242,000 | – | 100,000 | – | 0.20% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WK | Exit | WORKIVA INC | $0 | – | -73,424 | – | -0.11% | – |
| ROKU | Exit | ROKU INC | $0 | – | -70,000 | – | -0.14% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -125,000 | – | -0.23% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -170,856 | – | -1.17% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -230,167 | – | -2.40% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -723,211 | – | -3.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,411,056 | – | -3.06% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -3,907,403 | – | -3.08% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,256,202 | – | -3.20% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -1,897,024 | – | -3.40% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,252,871 | – | -3.50% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -143,117 | – | -3.78% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -208,486 | – | -3.92% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -421,533 | – | -4.41% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -991,867 | – | -5.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -1,510,692 | – | -5.82% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -44,040 | – | -5.85% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -512,559 | – | -6.36% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -797,914 | – | -6.81% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -102,086 | – | -7.12% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -4,999,841 | – | -11.87% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -226,448 | – | -15.76% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Sell | IAC INTERACTIVECORP | $93,819,000 | -16.4% | 797,914 | -26.6% | 6.81% | -13.4% |
| PCLN | Buy | PRICELINE GRP INC | $80,629,000 | +70.9% | 44,040 | +74.6% | 5.85% | +77.1% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $80,233,000 | +10.0% | 1,510,692 | +11.9% | 5.82% | +14.0% |
| MELI | Buy | MERCADOLIBRE INC | $53,983,000 | +74.5% | 208,486 | +69.1% | 3.92% | +80.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $52,012,000 | -31.1% | 143,117 | -36.1% | 3.78% | -28.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $48,210,000 | -23.0% | 1,252,871 | -22.1% | 3.50% | -20.2% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $46,800,000 | +8.6% | 1,897,024 | +7.3% | 3.40% | +12.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $44,156,000 | +54.1% | 1,256,202 | +54.3% | 3.20% | +59.7% |
| TRVG | Buy | TRIVAGO N V | $42,395,000 | -47.7% | 3,907,403 | +14.0% | 3.08% | -45.8% |
| TWLO | Buy | TWILIO INCcl a | $42,120,000 | +3.4% | 1,411,056 | +0.8% | 3.06% | +7.1% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $41,621,000 | +27.5% | 723,211 | +15.8% | 3.02% | +32.2% |
| EXPE | Sell | EXPEDIA INC DEL | $33,130,000 | -37.4% | 230,167 | -35.3% | 2.40% | -35.2% |
| LBRDA | New | LIBERTY BROADBAND CORP | $16,091,000 | – | 170,856 | – | 1.17% | – |
| RDFN | New | REDFIN CORP | $3,136,000 | – | 125,000 | – | 0.23% | – |
| ROKU | New | ROKU INC | $1,858,000 | – | 70,000 | – | 0.14% | – |
| WK | New | WORKIVA INC | $1,531,000 | – | 73,424 | – | 0.11% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -200,000 | – | -0.25% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -472,500 | – | -1.11% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -162,504 | – | -1.14% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -416,469 | – | -1.29% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -611,704 | – | -2.60% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcap stk cl c | $205,780,000 | – | 226,448 | – | 14.41% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $155,895,000 | – | 4,999,841 | – | 10.92% | – |
| IAC | New | IAC INTERACTIVECORP | $112,290,000 | – | 1,087,662 | – | 7.86% | – |
| AMZN | New | AMAZON COM INC | $98,819,000 | – | 102,086 | – | 6.92% | – |
| TRVG | New | TRIVAGO N V | $81,103,000 | – | 3,427,860 | – | 5.68% | – |
| FB | New | FACEBOOK INCcl a | $77,386,000 | – | 512,559 | – | 5.42% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $75,453,000 | – | 223,995 | – | 5.28% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $72,935,000 | – | 1,350,141 | – | 5.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $62,572,000 | – | 1,607,717 | – | 4.38% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $61,347,000 | – | 991,867 | – | 4.30% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $56,865,000 | – | 421,533 | – | 3.98% | – |
| EXPE | New | EXPEDIA INC DEL | $52,961,000 | – | 355,563 | – | 3.71% | – |
| PCLN | New | PRICELINE GRP INC | $47,171,000 | – | 25,218 | – | 3.30% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $43,080,000 | – | 1,767,730 | – | 3.02% | – |
| TWLO | New | TWILIO INCcl a | $40,745,000 | – | 1,399,696 | – | 2.85% | – |
| TMUS | New | T MOBILE US INC | $37,081,000 | – | 611,704 | – | 2.60% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $32,645,000 | – | 624,312 | – | 2.29% | – |
| MELI | New | MERCADOLIBRE INC | $30,932,000 | – | 123,295 | – | 2.17% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $28,649,000 | – | 814,347 | – | 2.01% | – |
| WUBA | New | 58 COM INCspon adr rep a | $18,370,000 | – | 416,469 | – | 1.29% | – |
| TWX | New | TIME WARNER INC | $16,317,000 | – | 162,504 | – | 1.14% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $15,852,000 | – | 472,500 | – | 1.11% | – |
| SNAP | New | SNAP INCcl a | $3,554,000 | – | 200,000 | – | 0.25% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| S | Exit | SPRINT CORPput | $0 | – | -833,300 | – | -0.53% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -250,447 | – | -0.72% | – |
| JCPNQ | Exit | PENNEY J C INCput | $0 | – | -840,000 | – | -0.74% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -242,766 | – | -1.10% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -573,234 | – | -1.29% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -250,000 | – | -1.49% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -464,390 | – | -1.53% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -1,149,556 | – | -2.82% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -1,293,800 | – | -3.06% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -234,804 | – | -3.89% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -400,886 | – | -4.29% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -401,025 | – | -4.91% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -1,197,649 | – | -5.34% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -876,913 | – | -5.55% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -799,742 | – | -8.91% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -120,953 | – | -8.98% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -3,456,510 | – | -10.90% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -78,072 | – | -10.97% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -439,884 | – | -11.34% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -145,762 | – | -11.65% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Buy | LIBERTY GLOBAL PLC | $114,203,000 | +16.5% | 3,456,510 | +1.0% | 10.90% | +3.1% |
| EXPE | Sell | EXPEDIA INC DEL | $93,346,000 | -5.0% | 799,742 | -13.5% | 8.91% | -15.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $58,174,000 | +14.4% | 876,913 | +12.4% | 5.55% | +1.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $40,792,000 | +1.9% | 234,804 | -16.1% | 3.89% | -9.8% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $32,009,000 | -24.6% | 1,293,800 | -17.0% | 3.06% | -33.3% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $29,532,000 | +42.7% | 1,149,556 | +44.6% | 2.82% | +26.3% |
| NILE | New | BLUE NILE INC | $15,984,000 | – | 464,390 | – | 1.53% | – |
| IAC | New | IAC INTERACTIVECORP | $15,618,000 | – | 250,000 | – | 1.49% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $13,528,000 | -11.4% | 573,234 | -44.2% | 1.29% | -21.6% |
| WUBA | New | 58 COM INCspon adr rep a | $11,570,000 | – | 242,766 | – | 1.10% | – |
| JCPNQ | New | PENNEY J C INCput | $7,745,000 | – | 840,000 | – | 0.74% | – |
| S | New | SPRINT CORPput | $5,525,000 | – | 833,300 | – | 0.53% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -405,062 | – | -1.42% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -423,420 | – | -1.62% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $104,310,000 | – | 145,762 | – | 11.25% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $100,575,000 | – | 439,884 | – | 10.85% | – |
| EXPE | New | EXPEDIA INC DEL | $98,264,000 | – | 924,400 | – | 10.60% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $98,026,000 | – | 3,421,510 | – | 10.57% | – |
| PCLN | New | PRICELINE GRP INC | $97,466,000 | – | 78,072 | – | 10.51% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $83,712,000 | – | 120,953 | – | 9.03% | – |
| TMUS | New | T MOBILE US INC | $51,822,000 | – | 1,197,649 | – | 5.59% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $50,852,000 | – | 780,054 | – | 5.48% | – |
| FB | New | FACEBOOK INCcl a | $45,829,000 | – | 401,025 | – | 4.94% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $43,272,000 | – | 400,886 | – | 4.67% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $42,456,000 | – | 1,558,000 | – | 4.58% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $40,042,000 | – | 279,761 | – | 4.32% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $20,697,000 | – | 794,821 | – | 2.23% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $15,274,000 | – | 1,027,835 | – | 1.65% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $14,989,000 | – | 423,420 | – | 1.62% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $13,160,000 | – | 405,062 | – | 1.42% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $6,487,000 | – | 250,447 | – | 0.70% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | Exit | EBAY INCcall | $0 | – | -508,000 | – | -1.45% | – |
| COUP | Exit | COUPONS COM INC | $0 | – | -1,395,739 | – | -1.47% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -508,000 | – | -1.84% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -622,113 | – | -1.90% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -776,068 | – | -2.21% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -1,425,379 | – | -2.29% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -879,121 | – | -2.68% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -599,043 | – | -2.77% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -1,351,807 | – | -3.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -455,019 | – | -4.79% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,193,809 | – | -4.82% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -34,602 | – | -5.01% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -1,604,562 | – | -5.08% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -483,117 | – | -5.92% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -322,057 | – | -6.63% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,347,019 | – | -6.98% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -520,635 | – | -7.17% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -1,327,150 | – | -8.89% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -162,505 | – | -9.74% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -3,196,523 | – | -15.34% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Buy | LIBERTY GLOBAL PLC | $131,121,000 | -8.2% | 3,196,523 | +13.3% | 15.34% | -2.0% |
| AMZN | Buy | AMAZON COM INC | $83,185,000 | +26.9% | 162,505 | +7.6% | 9.74% | +35.5% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $75,966,000 | +26.6% | 1,327,150 | +32.6% | 8.89% | +35.2% |
| MSFT | Buy | MICROSOFT CORP | $59,619,000 | +1.6% | 1,347,019 | +1.3% | 6.98% | +8.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $56,634,000 | +200.1% | 322,057 | +192.2% | 6.63% | +220.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $50,602,000 | +9.0% | 483,117 | +19.6% | 5.92% | +16.4% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $43,435,000 | -5.4% | 1,604,562 | +12.6% | 5.08% | +1.1% |
| PCLN | Buy | PRICELINE GRP INC | $42,798,000 | +12.5% | 34,602 | +4.7% | 5.01% | +20.1% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $41,139,000 | +56.8% | 1,193,809 | +63.4% | 4.82% | +67.5% |
| FB | Sell | FACEBOOK INCcl a | $40,906,000 | -21.0% | 455,019 | -24.7% | 4.79% | -15.7% |
| KATE | Buy | KATE SPADE & CO | $25,833,000 | -5.7% | 1,351,807 | +6.3% | 3.02% | +0.7% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $23,644,000 | – | 599,043 | – | 2.77% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $22,875,000 | -30.0% | 879,121 | +4.5% | 2.68% | -25.2% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $19,599,000 | +58.4% | 1,425,379 | +126.7% | 2.29% | +69.2% |
| GRUB | Buy | GRUBHUB INC | $18,889,000 | -21.9% | 776,068 | +9.4% | 2.21% | -16.5% |
| JD | Buy | JD COM INCspon adr cl a | $16,212,000 | +0.1% | 622,113 | +31.0% | 1.90% | +6.9% |
| PYPL | New | PAYPAL HLDGS INCcall | $15,768,000 | – | 508,000 | – | 1.84% | – |
| COUP | Sell | COUPONS COM INC | $12,562,000 | -19.5% | 1,395,739 | -3.5% | 1.47% | -14.0% |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -518,371 | – | -0.65% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -3,804,300 | – | -1.56% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -94,716 | – | -2.07% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -917,500 | – | -2.12% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -18,263 | – | -2.15% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -937,127 | – | -3.48% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -182,864 | – | -3.57% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | New | LIBERTY GLOBAL PLC | $142,825,000 | – | 2,820,949 | – | 15.65% | – |
| AMZN | New | AMAZON COM INC | $65,552,000 | – | 151,010 | – | 7.18% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $59,995,000 | – | 1,000,917 | – | 6.58% | – |
| MSFT | New | MICROSOFT CORP | $58,686,000 | – | 1,329,241 | – | 6.43% | – |
| EXPE | New | EXPEDIA INC DEL | $56,931,000 | – | 520,635 | – | 6.24% | – |
| FB | New | FACEBOOK INCcl a | $51,804,000 | – | 604,026 | – | 5.68% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $46,423,000 | – | 403,785 | – | 5.09% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $45,900,000 | – | 1,424,588 | – | 5.03% | – |
| PCLN | New | PRICELINE GRP INC | $38,059,000 | – | 33,055 | – | 4.17% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $32,672,000 | – | 841,626 | – | 3.58% | – |
| TWC | New | TIME WARNER CABLE INC | $32,581,000 | – | 182,864 | – | 3.57% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $31,712,000 | – | 937,127 | – | 3.48% | – |
| EBAY | New | EBAY INCcall | $30,602,000 | – | 508,000 | – | 3.35% | – |
| KATE | New | KATE SPADE & CO | $27,384,000 | – | 1,271,329 | – | 3.00% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $26,232,000 | – | 730,709 | – | 2.88% | – |
| GRUB | New | GRUBHUB INC | $24,175,000 | – | 709,566 | – | 2.65% | – |
| GHC | New | GRAHAM HLDGS CO | $19,634,000 | – | 18,263 | – | 2.15% | – |
| XOOM | New | XOOM CORP | $19,318,000 | – | 917,500 | – | 2.12% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $18,873,000 | – | 110,210 | – | 2.07% | – |
| BIDU | New | BAIDU INCspon adr rep a | $18,856,000 | – | 94,716 | – | 2.07% | – |
| JD | New | JD COM INCspon adr cl a | $16,200,000 | – | 475,063 | – | 1.78% | – |
| COUP | New | COUPONS COM INC | $15,603,000 | – | 1,446,053 | – | 1.71% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $14,190,000 | – | 3,804,300 | – | 1.56% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $12,371,000 | – | 628,616 | – | 1.36% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $5,894,000 | – | 518,371 | – | 0.65% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAMP | Exit | CALAMP CORP | $0 | – | -44,754 | – | -0.17% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -648,800 | – | -0.32% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -88,415 | – | -0.67% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -147,174 | – | -0.67% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -54,039 | – | -0.95% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -60,000 | – | -1.17% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -1,560,977 | – | -1.26% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -206,100 | – | -1.26% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -243,424 | – | -1.41% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -100,971 | – | -2.03% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -313,866 | – | -2.32% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -79,437 | – | -2.65% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -435,844 | – | -2.73% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -400,930 | – | -2.74% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -165,679 | – | -2.74% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -396,788 | – | -3.10% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -544,219 | – | -4.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -190,117 | – | -4.22% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -19,741 | – | -5.03% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -524,924 | – | -5.43% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -117,562 | – | -5.65% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -90,174 | – | -6.40% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -919,741 | – | -6.94% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -514,101 | – | -9.11% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,459,326 | – | -13.17% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,172,981 | – | -13.81% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Buy | LIBERTY GLOBAL PLC | $59,854,000 | +16.8% | 1,459,326 | +20.5% | 13.17% | +8.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $31,538,000 | +24.1% | 919,741 | +27.3% | 6.94% | +15.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $25,656,000 | -3.3% | 117,562 | -17.2% | 5.65% | -10.3% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $24,666,000 | – | 524,924 | – | 5.43% | – |
| AAPL | Sell | APPLE INC | $19,154,000 | -26.8% | 190,117 | -32.5% | 4.22% | -32.1% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $18,438,000 | -4.0% | 544,219 | -2.8% | 4.06% | -11.0% |
| TWX | Sell | TIME WARNER INC | $12,461,000 | -36.6% | 165,679 | -40.8% | 2.74% | -41.2% |
| HRB | New | BLOCK H & R INC | $12,433,000 | – | 400,930 | – | 2.74% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $12,024,000 | – | 79,437 | – | 2.65% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $10,549,000 | – | 313,866 | – | 2.32% | – |
| TRIP | Buy | TRIPADVISOR INC | $9,231,000 | +24.7% | 100,971 | +48.2% | 2.03% | +15.7% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $6,400,000 | -4.9% | 243,424 | +29.1% | 1.41% | -11.9% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $5,736,000 | – | 206,100 | – | 1.26% | – |
| GSAT | New | GLOBALSTAR INC | $5,713,000 | – | 1,560,977 | – | 1.26% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,331,000 | – | 60,000 | – | 1.17% | – |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $4,299,000 | -52.9% | 54,039 | -44.9% | 0.95% | -56.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,060,000 | -76.6% | 147,174 | -74.9% | 0.67% | -78.3% |
| GRUB | New | GRUBHUB INC | $3,027,000 | – | 88,415 | – | 0.67% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $1,460,000 | -38.6% | 648,800 | -23.0% | 0.32% | -43.1% |
| CAMP | Sell | CALAMP CORP | $789,000 | -77.9% | 44,754 | -72.9% | 0.17% | -79.5% |
| COUP | Exit | COUPONS COM INC | $0 | – | -75,000 | – | -0.47% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -146,633 | – | -0.83% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -368,587 | – | -0.86% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -171,388 | – | -2.60% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -731,547 | – | -2.65% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | New | COMCAST CORP NEWcl a | $62,555,000 | – | 1,172,981 | – | 14.84% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $51,247,000 | – | 1,211,226 | – | 12.16% | – |
| CCI | New | CROWN CASTLE INTL CORP | $38,177,000 | – | 514,101 | – | 9.06% | – |
| AMZN | New | AMAZON COM INC | $29,287,000 | – | 90,174 | – | 6.95% | – |
| BIDU | New | BAIDU INCspon adr rep a | $26,518,000 | – | 141,953 | – | 6.29% | – |
| AAPL | New | APPLE INC | $26,176,000 | – | 281,673 | – | 6.21% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $25,404,000 | – | 722,734 | – | 6.03% | – |
| PCLN | New | PRICELINE GRP INC | $23,748,000 | – | 19,741 | – | 5.64% | – |
| TWX | New | TIME WARNER INC | $19,659,000 | – | 279,850 | – | 4.66% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $19,215,000 | – | 560,032 | – | 4.56% | – |
| AWAY | New | HOMEAWAY INC | $13,816,000 | – | 396,788 | – | 3.28% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $13,064,000 | – | 585,831 | – | 3.10% | – |
| DGI | New | DIGITALGLOBE INC | $12,116,000 | – | 435,844 | – | 2.88% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $11,185,000 | – | 731,547 | – | 2.65% | – |
| CTRP | New | CTRIP COM INTL LTD | $10,976,000 | – | 171,388 | – | 2.60% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $9,130,000 | – | 98,116 | – | 2.17% | – |
| TRIP | New | TRIPADVISOR INC | $7,401,000 | – | 68,115 | – | 1.76% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $6,733,000 | – | 188,547 | – | 1.60% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $3,608,000 | – | 368,587 | – | 0.86% | – |
| CAMP | New | CALAMP CORP | $3,572,000 | – | 164,928 | – | 0.85% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $3,499,000 | – | 146,633 | – | 0.83% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $2,377,000 | – | 842,942 | – | 0.56% | – |
| COUP | New | COUPONS COM INC | $1,973,000 | – | 75,000 | – | 0.47% | – |