Chase Coleman - Tiger Global Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    54
Portfolio value:    $22,845,413,829
Holdings Activity Buys Sells    History
History Stock Activity Share change % change to portfolio
Q1 2026
AMAT - Applied Materials Add 85.09% 761,700 1.14
TSM - Taiwan Semiconductor S.A. Add 49.38% 1,839,600 2.72
CPNG - Coupang Inc. Add 31.71% 8,328,148 0.69
SPOT - Spotify Technology S.A. Add 25.31% 319,300 0.68
AVGO - Broadcom Inc. Add 24.66% 709,200 0.96
Z - Zillow Group Inc. Add 21.66% 1,312,000 0.24
META - Meta Platforms Inc. Add 12.22% 336,249 0.84
NVDA - NVIDIA Corp. Add 9.08% 1,000,000 0.76
MELI - Mercadolibre Inc. Buy 135,006 1.02
LITE - Lumentum Holdings Inc. Buy 136,800 0.42
EQPT - Equipmentshare.com Inc A Buy 4,579,646 0.41
INTC - Intel Corp. Buy 1,638,700 0.32
RVI - Robinhood Ventures Fund I Buy 400,000 0.05
PAYP - Paypay Corp Buy 400,000 0.04
XNDU - Xanadu Quantum Technolo Cl B Buy 500,000 0.02
AMZN - Amazon.com Inc. Reduce 0.11% 11,379 0.01
UNH - United Health Group Inc. Reduce 16.60% 69,760 0.08
CHYM - Chime Financial Inc Cl A Reduce 21.92% 3,110,719 0.26
APP - Applovin Corp. Reduce 22.66% 292,984 0.66
NOW - ServiceNow Inc. Reduce 29.47% 626,890 0.32
CSGP - CoStar Group Inc. Reduce 33.60% 759,109 0.17
RDDT - Reddit Inc Cl A Reduce 34.96% 1,343,915 1.04
XYZ - Block Inc. Reduce 37.15% 2,364,840 0.52
APO - Apollo Global Management Reduce 46.96% 2,916,162 1.42
MSFT - Microsoft Corp. Reduce 54.36% 2,977,747 4.85
TTWO - Take-Two Interactive Software, Inc. Reduce 65.75% 3,839,256 3.31
FLUT - Flutter Entertainment Plc Sell 100.00% 4,003,542 2.90
VEEV - Veeva Systems Inc. Sell 100.00% 2,420,500 1.82
GRAB - Grab Holdings Limited Sell 100.00% 92,923,788 1.56
WDAY - Workday Inc. Sell 100.00% 1,000,000 0.72
ESTC - Elastic N V Sell 100.00% 1,690,700 0.43
HNGE - Hinge Health Inc A Sell 100.00% 1,805,751 0.28
CRCL - Circle Internet Group Inc Sell 100.00% 500,000 0.13
Q4 2025
NFLX - Netflix Inc. Add 1,108.02% 2,237,100 0.71
PONY - Pony Ai Inc Add 683.78% 2,530,000 0.12
NOW - ServiceNow Inc. Add 608.96% 1,826,890 0.94
CRCL - Circle Internet Group Inc Add 300.00% 375,000 0.10
HNGE - Hinge Health Inc A Add 227.12% 1,253,743 0.19
CPNG - Coupang Inc. Add 65.85% 10,429,680 0.83
XYZ - Block Inc. Add 43.89% 1,941,528 0.42
ZG - Zillow Group Inc. CL A Add 30.74% 240,690 0.06
Z - Zillow Group Inc. Add 20.06% 1,011,813 0.23
CHYM - Chime Financial Inc Cl A Add 13.81% 1,721,731 0.15
FLUT - Flutter Entertainment Plc Add 9.44% 345,350 0.25
WLTH - Wealthfront Corp Buy 15,156,877 0.69
AVGO - Broadcom Inc. Reduce 0.48% 14,000 0.01
CPAY - Corpay Inc. Reduce 1.07% 19,000 0.02
META - Meta Platforms Inc. Reduce 2.43% 68,386 0.16
SE - Sea Ltd Reduce 3.90% 625,500 0.35
UNH - United Health Group Inc. Reduce 4.24% 18,595 0.02
NVDA - NVIDIA Corp. Reduce 5.96% 698,000 0.40
ZS - Zscaler Inc. Reduce 6.15% 103,500 0.10
AMZN - Amazon.com Inc. Reduce 9.35% 1,032,062 0.70
GEV - Ge Vernova Inc Reduce 15.73% 181,600 0.34
MSFT - Microsoft Corp. Reduce 16.39% 1,073,621 1.72
RDDT - Reddit Inc Cl A Reduce 17.73% 828,600 0.59
TSM - Taiwan Semiconductor S.A. Reduce 18.63% 852,900 0.74
SHW - Sherwin-Williams Reduce 21.90% 72,092 0.08
LRCX - Lam Research Reduce 25.85% 1,359,889 0.56
CSGP - CoStar Group Inc. Reduce 30.38% 986,000 0.26
APP - Applovin Corp. Reduce 35.45% 710,005 1.58
BULL - Webull Corp Reduce 42.65% 5,000,000 0.23
MDB - MongoDB Inc. Sell 100.00% 341,000 0.33
TFIN - Triumph Financial Inc Sell 100.00% 43,708 0.01
VIA - Via Transn Inc Sell 100.00% 15,000 0.00
Q3 2025
CPAY - Corpay Inc. Add 17.95% 269,500 0.24
CPNG - Coupang Inc. Add 16.58% 2,252,000 0.22
XYZ - Block Inc. Add 12.14% 478,872 0.11
AVGO - Broadcom Inc. Add 6.90% 186,400 0.19
FLUT - Flutter Entertainment Plc Add 5.93% 204,800 0.16
GEV - Ge Vernova Inc Add 5.17% 56,800 0.11
AMZN - Amazon.com Inc. Add 3.35% 357,900 0.24
NFLX - Netflix Inc. Buy 201,900 0.75
MDB - MongoDB Inc. Buy 341,000 0.33
NTSK - Netskope Inc Cl A Buy 500,000 0.04
BLSH - Bullish Buy 100,000 0.02
FIGR - Figure Technology Solut Cl A Buy 200,000 0.02
KLAR - Klarna Group Plc Buy 175,000 0.02
FIG - Figma Inc Cl A Buy 60,000 0.01
GEMI - Gemini Space Station Inc A Buy 70,000 0.01
ARX - Accelerant Holdings Cl A Buy 75,000 0.00
VIA - Via Transn Inc Buy 15,000 0.00
Z - Zillow Group Inc. Reduce 19.01% 1,183,943 0.24
ZG - Zillow Group Inc. CL A Reduce 22.06% 221,600 0.04
RDDT - Reddit Inc Cl A Reduce 24.01% 1,476,469 0.65
META - Meta Platforms Inc. Reduce 62.58% 4,714,524 10.21
SHW - Sherwin-Williams Reduce 72.66% 875,000 0.88
LLY - Eli Lilly & Co. Sell 100.00% 1,511,160 3.46
CRWD - CrowdStrike Holdings Inc. Sell 100.00% 500,000 0.75
NVO - Novo Nordisk A S Sell 100.00% 1,269,000 0.26
ZKH - Zkh Group Ltd Sell 100.00% 7,996,846 0.07
Q2 2025
XYZ - Block Inc. Add 109.27% 2,059,573 0.41
RDDT - Reddit Inc Cl A Add 89.22% 2,899,384 1.28
AMZN - Amazon.com Inc. Add 62.19% 4,097,053 2.64
CPAY - Corpay Inc. Add 20.36% 254,069 0.25
APP - Applovin Corp. Add 20.07% 334,749 0.34
Z - Zillow Group Inc. Add 19.45% 1,014,087 0.21
AVGO - Broadcom Inc. Add 19.01% 431,714 0.35
LRCX - Lam Research Add 18.89% 835,628 0.24
LLY - Eli Lilly & Co. Add 13.20% 176,200 0.40
ZG - Zillow Group Inc. CL A Add 11.30% 102,000 0.02
TSM - Taiwan Semiconductor S.A. Add 7.94% 336,900 0.22
NVDA - NVIDIA Corp. Add 6.77% 742,202 0.34
MSFT - Microsoft Corp. Add 4.98% 310,503 0.45
GEV - Ge Vernova Inc Add 4.03% 42,500 0.07
GOOGL - Alphabet Inc. Add 3.13% 322,602 0.17
FLUT - Flutter Entertainment Plc Add 2.25% 76,000 0.06
CPNG - Coupang Inc. Add 1.93% 257,260 0.02
META - Meta Platforms Inc. Add 0.92% 68,386 0.15
ZS - Zscaler Inc. Add 0.25% 4,266 0.00
CHYM - Chime Financial Inc Cl A Buy 12,470,768 1.26
BULL - Webull Corp Buy 11,724,137 0.41
HNGE - Hinge Health Inc A Buy 552,008 0.08
CRCL - Circle Internet Group Inc Buy 125,000 0.07
ETOR - Etoro Group Ltd A Buy 80,000 0.02
TFIN - Triumph Financial Inc Buy 43,708 0.01
MNTN - Mntn Inc A Buy 20,000 0.00
ZKH - Zkh Group Ltd Reduce 2.42% 198,607 0.00
RERE - AiHuiShou International Co. Ltd. ADS Reduce 14.37% 1,650,000 0.02
CRWD - CrowdStrike Holdings Inc. Reduce 44.44% 400,000 0.53
WDAY - Workday Inc. Reduce 46.82% 880,237 0.77
NOW - ServiceNow Inc. Reduce 48.25% 279,655 0.84
DASH - DoorDash Inc. Reduce 98.85% 2,170,676 1.49
PDD - Pinduoduo Inc. Sell 100.00% 4,415,681 1.97
TTAN - Servicetitan Inc Sell 100.00% 1,301,398 0.47
Q1 2025
VEEV - Veeva Systems Inc. Add 540.34% 2,042,500 1.78
PDD - Pinduoduo Inc. Add 67.98% 1,787,000 0.80
CPNG - Coupang Inc. Add 64.14% 5,208,306 0.43
RDDT - Reddit Inc Cl A Add 60.00% 1,218,600 0.48
NU - Nu Holdings Ltd Add 24.26% 2,153,696 0.08
AVGO - Broadcom Inc. Add 23.08% 426,000 0.27
SHW - Sherwin-Williams Add 19.90% 199,870 0.26
MSFT - Microsoft Corp. Add 16.78% 896,700 1.27
TSM - Taiwan Semiconductor S.A. Add 16.68% 606,494 0.38
ZS - Zscaler Inc. Add 15.79% 229,000 0.17
NVDA - NVIDIA Corp. Add 13.26% 1,284,000 0.52
LRCX - Lam Research Add 11.80% 467,000 0.13
AMZN - Amazon.com Inc. Add 2.70% 173,000 0.12
LLY - Eli Lilly & Co. Add 1.91% 25,000 0.08
APP - Applovin Corp. Buy 1,668,240 1.66
Z - Zillow Group Inc. Buy 5,215,000 1.34
GEV - Ge Vernova Inc Buy 1,055,294 1.21
XYZ - Block Inc. Buy 1,884,867 0.39
ZG - Zillow Group Inc. CL A Buy 902,643 0.23
APO - Apollo Global Management Reduce 49.40% 6,062,828 3.78
UBER - Uber Technologies Inc. Reduce 94.18% 2,446,700 0.56
QCOM - QUALCOMM Inc. Sell 100.00% 1,857,700 1.08
DDOG - Datadog Inc Sell 100.00% 979,400 0.53
TEAM - Atlassian Corporation Sell 100.00% 400,545 0.37
OKLO - Oklo Inc. Sell 100.00% 3,056,992 0.25
ARM - Arm Holdings Plc Sell 100.00% 300,000 0.14
RBRK - Rubrik Inc. Sell 100.00% 250,000 0.06
KVYO - Klaviyo Inc Sell 100.00% 35,000 0.01
SARO - Standardaero Inc Sell 100.00% 160,000 0.01
DDL - Dingdong Cayman Ltd Sell 100.00% 118,539 0.00
Q4 2024
SPOT - Spotify Technology S.A. Add 49,156.58% 1,258,900 2.13
LRCX - Lam Research Add 1,020.58% 3,604,517 0.98
CPNG - Coupang Inc. Add 307.21% 6,125,955 0.51
RDDT - Reddit Inc Cl A Add 306.20% 1,531,000 0.94
SHW - Sherwin-Williams Add 90.28% 476,500 0.61
LLY - Eli Lilly & Co. Add 35.08% 340,160 0.99
FWONK - Liberty Media Corp Formula One Series C Add 9.16% 225,000 0.08
ZS - Zscaler Inc. Buy 1,450,000 0.99
PDD - Pinduoduo Inc. Buy 2,628,681 0.96
CSGP - CoStar Group Inc. Buy 3,245,109 0.88
TTAN - Servicetitan Inc Buy 1,301,398 0.51
VEEV - Veeva Systems Inc. Buy 378,000 0.30
PONY - Pony Ai Inc Buy 370,000 0.02
SARO - Standardaero Inc Buy 160,000 0.01
APO - Apollo Global Management Reduce 0.10% 12,869 0.01
NU - Nu Holdings Ltd Reduce 51.83% 9,554,254 0.55
UNH - United Health Group Inc. Reduce 81.45% 1,926,600 4.81
GTM - Zoominfo Technologies Inc Sell 100.00% 9,359,311 0.41
TOST - Toast Inc. Sell 100.00% 78,521 0.01
STNE - Stoneco Ltd Sell 100.00% 13,788 0.00
Q3 2024
AVGO - Broadcom Inc. Add 912.34% 1,663,200 1.23
CPAY - Corpay Inc. Add 19.20% 200,977 0.27
TSM - Taiwan Semiconductor S.A. Add 18.37% 564,090 0.42
LLY - Eli Lilly & Co. Add 4.28% 39,800 0.15
FWONK - Liberty Media Corp Formula One Series C Add 3.93% 93,000 0.03
TTWO - Take-Two Interactive Software, Inc. Add 3.47% 195,714 0.13
AMZN - Amazon.com Inc. Add 1.49% 94,408 0.08
UNH - United Health Group Inc. Add 0.76% 17,800 0.04
FLUT - Flutter Entertainment Plc Buy 3,377,392 3.42
SHW - Sherwin-Williams Buy 527,805 0.86
CPNG - Coupang Inc. Buy 1,994,058 0.21
UBER - Uber Technologies Inc. Reduce 13.60% 408,818 0.14
JD - JD.com Inc. Reduce 58.15% 478,406 0.06
STNE - Stoneco Ltd Reduce 97.98% 668,212 0.04
DXCM - DexCom, Inc. Sell 100.00% 1,152,806 0.60
ALAB - Astera Labs Inc Sell 100.00% 70,000 0.02
Q2 2024
NVDA - NVIDIA Corp. Add 900.00% 8,715,195 4.98
GRAB - Grab Holdings Limited Add 39.10% 26,122,000 0.43
SE - Sea Ltd Add 6.97% 1,045,267 0.35
LLY - Eli Lilly & Co. Add 4.49% 40,000 0.17
TSM - Taiwan Semiconductor S.A. Add 0.85% 25,900 0.02
UNH - United Health Group Inc. Buy 2,347,600 5.53
QCOM - QUALCOMM Inc. Buy 1,857,700 1.71
AMAT - Applied Materials Buy 895,200 0.98
ZKH - Zkh Group Ltd Buy 8,195,453 0.15
RBRK - Rubrik Inc. Buy 250,000 0.04
GTM - Zoominfo Technologies Inc Reduce 19.22% 2,226,416 0.20
CPAY - Corpay Inc. Reduce 21.53% 287,091 0.48
JD - JD.com Inc. Reduce 73.79% 2,316,104 0.35
CART - Maplebear Inc Sell 100.00% 1,759,311 0.36
FRSH - Freshworks Inc Sell 100.00% 196,683 0.02
Q1 2024
CART - Maplebear Inc Add 905.32% 1,584,311 0.32
GOOGL - Alphabet Inc. Add 154.10% 6,251,875 5.15
GTM - Zoominfo Technologies Inc Add 62.02% 4,434,999 0.39
PCOR - Procore Technologies Inc. Add 46.17% 739,000 0.33
GRAB - Grab Holdings Limited Add 30.21% 15,500,000 0.27
AMZN - Amazon.com Inc. Add 29.46% 1,438,600 1.42
TTWO - Take-Two Interactive Software, Inc. Add 9.45% 487,368 0.40
SE - Sea Ltd Add 4.72% 675,900 0.20
CPAY - Corpay Inc. Buy 1,333,691 2.25
FWONK - Liberty Media Corp Formula One Series C Buy 2,364,000 0.85
RDDT - Reddit Inc Cl A Buy 500,000 0.13
ALAB - Astera Labs Inc Buy 70,000 0.03
UBER - Uber Technologies Inc. Reduce 1.31% 40,004 0.02
WDAY - Workday Inc. Reduce 5.10% 101,000 0.20
NU - Nu Holdings Ltd Reduce 10.53% 2,169,591 0.13
LRCX - Lam Research Reduce 12.36% 49,800 0.28
JD - JD.com Inc. Reduce 64.35% 5,665,172 1.16
FRSH - Freshworks Inc Reduce 72.95% 530,358 0.09
TOST - Toast Inc. Reduce 92.83% 1,017,240 0.13
FLT - Fleetcor Technologies Inc Sell 100.00% 1,303,691 2.62
PDD - Pinduoduo Inc. Sell 100.00% 625,300 0.65
Q4 2023
DASH - DoorDash Inc. Add 79.13% 970,091 0.68
FLT - Fleetcor Technologies Inc Add 66.19% 519,221 1.04
TSM - Taiwan Semiconductor S.A. Add 47.69% 983,200 0.73
PCOR - Procore Technologies Inc. Add 35.95% 423,200 0.21
AMZN - Amazon.com Inc. Add 24.08% 947,440 1.02
SE - Sea Ltd Add 22.37% 2,617,348 0.75
LRCX - Lam Research Add 8.90% 32,945 0.18
GTM - Zoominfo Technologies Inc Add 6.07% 409,000 0.05
NU - Nu Holdings Ltd Add 1.16% 235,524 0.01
AVGO - Broadcom Inc. Buy 182,300 1.45
DXCM - DexCom, Inc. Buy 1,152,806 1.02
ESTC - Elastic N V Reduce 1.13% 19,300 0.01
TTWO - Take-Two Interactive Software, Inc. Reduce 1.90% 99,800 0.10
NOW - ServiceNow Inc. Reduce 2.49% 14,800 0.06
LLY - Eli Lilly & Co. Reduce 3.17% 29,100 0.12
JD - JD.com Inc. Reduce 10.73% 1,057,852 0.23
MSFT - Microsoft Corp. Reduce 12.84% 787,113 1.83
NVDA - NVIDIA Corp. Reduce 12.86% 142,900 0.46
META - Meta Platforms Inc. Reduce 16.08% 1,430,767 3.17
FRSH - Freshworks Inc Reduce 19.95% 181,160 0.03
OKLO - Oklo Inc. Reduce 23.58% 943,008 0.07
GOOGL - Alphabet Inc. Reduce 23.96% 1,278,300 1.23
TOST - Toast Inc. Reduce 24.02% 346,393 0.05
WDAY - Workday Inc. Reduce 29.80% 841,157 1.33
UBER - Uber Technologies Inc. Reduce 40.64% 2,086,300 0.71
PDD - Pinduoduo Inc. Reduce 54.30% 743,100 0.54
INTU - Intuit Inc. Sell 100.00% 508,000 1.91
CFLT - Confluent Inc Sell 100.00% 5,193,901 1.13
HUBS - Hubspot Inc Sell 100.00% 260,200 0.95
BABA - Alibaba Group Holdings Sell 100.00% 1,476,745 0.94
SNOW - Snowflake Inc. Sell 100.00% 794,560 0.90
BZ - Kanzhun Limited Sell 100.00% 3,306,567 0.37
KKR - KKR & Co. L.P. Sell 100.00% 511,000 0.23
ODD - Oddity Tech Ltd Sell 100.00% 135,000 0.03
COIN - Coinbase Global Inc. Sell 100.00% 38,850 0.02
PTON - Peloton Interactive Inc. Sell 100.00% 200,000 0.01
Q3 2023
SE - Sea Ltd Add 247.10% 8,331,209 2.70
HUBS - Hubspot Inc Add 229.37% 181,200 0.66
GRAB - Grab Holdings Limited Add 119.00% 27,876,319 0.73
NVO - Novo Nordisk A S Add 100.00% 634,500 0.43
NVDA - NVIDIA Corp. Add 76.79% 482,680 1.55
CFLT - Confluent Inc Add 71.89% 2,172,175 0.47
UBER - Uber Technologies Inc. Add 44.31% 1,576,000 0.53
WDAY - Workday Inc. Add 41.13% 822,600 1.30
GOOGL - Alphabet Inc. Add 39.96% 1,523,200 1.47
LLY - Eli Lilly & Co. Add 26.93% 195,000 0.77
TSM - Taiwan Semiconductor S.A. Add 10.34% 193,235 0.12
TTWO - Take-Two Interactive Software, Inc. Add 10.06% 480,340 0.50
LRCX - Lam Research Add 8.35% 28,510 0.13
MSFT - Microsoft Corp. Add 8.16% 462,360 1.08
AMZN - Amazon.com Inc. Add 6.49% 239,760 0.22
META - Meta Platforms Inc. Add 3.86% 330,800 0.73
NU - Nu Holdings Ltd Add 0.20% 41,272 0.00
ESTC - Elastic N V Buy 1,710,000 1.02
PDD - Pinduoduo Inc. Buy 1,368,400 0.99
BABA - Alibaba Group Holdings Buy 1,476,745 0.94
DASH - DoorDash Inc. Buy 1,225,922 0.72
PCOR - Procore Technologies Inc. Buy 1,177,300 0.57
ARM - Arm Holdings Plc Buy 300,000 0.12
CART - Maplebear Inc Buy 175,000 0.04
ODD - Oddity Tech Ltd Buy 135,000 0.03
KVYO - Klaviyo Inc Buy 35,000 0.01
FLT - Fleetcor Technologies Inc Reduce 0.22% 1,730 0.00
APO - Apollo Global Management Reduce 0.45% 55,821 0.04
NOW - ServiceNow Inc. Reduce 4.21% 26,140 0.12
INTU - Intuit Inc. Reduce 52.18% 554,300 2.13
BZ - Kanzhun Limited Reduce 52.48% 3,651,940 0.46
JD - JD.com Inc. Reduce 53.21% 11,212,964 3.21
DLO - DLocal Ltd Sell 100.00% 569,000 0.06
KPLT - Katapult Holdings Inc Sell 100.00% 360,000 0.00
Q2 2023
NVDA - NVIDIA Corp. Add 1,332.65% 584,700 2.07
UBER - Uber Technologies Inc. Add 492.83% 2,957,000 1.07
APO - Apollo Global Management Add 371.94% 9,726,058 6.27
FLT - Fleetcor Technologies Inc Add 371.06% 619,300 1.31
LRCX - Lam Research Add 240.75% 241,300 1.30
INTU - Intuit Inc. Add 136.91% 613,900 2.36
TTWO - Take-Two Interactive Software, Inc. Add 98.97% 2,375,421 2.93
GRAB - Grab Holdings Limited Add 27.11% 4,995,469 0.14
TSM - Taiwan Semiconductor S.A. Add 17.63% 280,000 0.24
META - Meta Platforms Inc. Add 14.86% 1,108,025 2.67
LLY - Eli Lilly & Co. Buy 724,100 2.85
NVO - Novo Nordisk A S Buy 634,500 0.86
MSFT - Microsoft Corp. Reduce 4.43% 262,911 0.69
GTM - Zoominfo Technologies Inc Reduce 9.99% 748,000 0.17
JD - JD.com Inc. Reduce 12.47% 3,003,093 1.20
BZ - Kanzhun Limited Reduce 18.35% 1,564,269 0.27
NU - Nu Holdings Ltd Reduce 19.92% 5,056,903 0.22
WDAY - Workday Inc. Reduce 20.58% 518,131 0.98
TOST - Toast Inc. Reduce 22.82% 426,425 0.07
NOW - ServiceNow Inc. Reduce 23.28% 188,302 0.80
CFLT - Confluent Inc Reduce 47.48% 2,731,600 0.60
GOOGL - Alphabet Inc. Reduce 54.42% 4,551,949 4.31
SNOW - Snowflake Inc. Reduce 57.14% 1,059,288 1.49
AMZN - Amazon.com Inc. Reduce 61.85% 5,989,891 5.65
FRSH - Freshworks Inc Reduce 62.03% 1,483,773 0.21
DDOG - Datadog Inc Reduce 62.93% 1,662,879 1.10
HUBS - Hubspot Inc Reduce 64.70% 144,820 0.57
KPLT - Katapult Holdings Inc Reduce 68.28% 775,000 0.00
COIN - Coinbase Global Inc. Reduce 72.67% 103,298 0.07
DLO - DLocal Ltd Reduce 90.78% 5,599,039 0.83
MA - Mastercard Inc. Sell 100.00% 724,000 2.40
AAPL - Apple Inc. Sell 100.00% 851,000 1.28
XYZ - Block Inc. Sell 100.00% 1,646,195 1.03
XP - XP Inc. Sell 100.00% 7,295,436 0.79
AMAT - Applied Materials Sell 100.00% 419,500 0.47
PANW - Palo Alto Networks Sell 100.00% 257,700 0.47
MDB - MongoDB Inc. Sell 100.00% 216,500 0.46
OZON - Ozon Hldgs Plc Sell 100.00% 3,516,790 0.37
V - Visa Inc. Sell 100.00% 163,000 0.34
WEAV - Weave Communications Inc Sell 100.00% 4,937,094 0.22
MBLY - Mobileye Global Inc Sell 100.00% 450,000 0.18
LW - Lamb Weston Hldgs Inc. Sell 100.00% 179,784 0.17
HCP - Hashicorp Inc Sell 100.00% 175,686 0.05
SHOP - Shopify Inc. Sell 100.00% 95,500 0.04
ONTF - On24 Inc Sell 100.00% 83,803 0.01
S - Sentinelone Inc Sell 100.00% 36,634 0.01
JOBY.WS - Joby Aviation Inc Sell 100.00% 101,000 0.00
Q1 2023
INTU - Intuit Inc. Add 32,677.78% 447,032 1.82
HCP - Hashicorp Inc Add 1,812.12% 166,498 0.05
APO - Apollo Global Management Add 316.41% 1,986,984 1.15
TTWO - Take-Two Interactive Software, Inc. Add 236.16% 1,686,213 1.84
DDOG - Datadog Inc Add 173.53% 1,676,279 1.11
GOOGL - Alphabet Inc. Add 124.40% 4,636,774 4.39
CFLT - Confluent Inc Add 84.37% 2,632,791 0.58
GTM - Zoominfo Technologies Inc Add 20.05% 1,251,128 0.28
MSFT - Microsoft Corp. Add 12.82% 674,257 1.78
AMZN - Amazon.com Inc. Add 12.74% 1,094,790 1.03
JD - JD.com Inc. Add 10.39% 2,265,750 0.91
NU - Nu Holdings Ltd Add 0.16% 41,353 0.00
TSM - Taiwan Semiconductor S.A. Buy 1,588,555 1.35
AAPL - Apple Inc. Buy 851,000 1.28
XP - XP Inc. Buy 7,295,436 0.79
LRCX - Lam Research Buy 100,228 0.49
AMAT - Applied Materials Buy 419,500 0.47
PANW - Palo Alto Networks Buy 257,700 0.47
FLT - Fleetcor Technologies Inc Buy 166,900 0.32
KKR - KKR & Co. L.P. Buy 511,000 0.25
NVDA - NVIDIA Corp. Buy 43,875 0.11
STNE - Stoneco Ltd Reduce 0.55% 3,801 0.00
COIN - Coinbase Global Inc. Reduce 1.24% 1,778 0.00
JOBY.WS - Joby Aviation Inc Reduce 3.81% 4,000 0.00
MDB - MongoDB Inc. Reduce 5.00% 11,400 0.03
SE - Sea Ltd Reduce 5.28% 188,116 0.12
WEAV - Weave Communications Inc Reduce 5.98% 313,813 0.02
META - Meta Platforms Inc. Reduce 6.14% 487,400 0.73
WDAY - Workday Inc. Reduce 8.98% 248,375 0.51
XYZ - Block Inc. Reduce 12.47% 234,482 0.18
DLO - DLocal Ltd Reduce 13.65% 975,383 0.19
FRSH - Freshworks Inc Reduce 21.78% 666,103 0.12
TOST - Toast Inc. Reduce 22.85% 553,520 0.12
SNOW - Snowflake Inc. Reduce 27.44% 701,112 1.25
HUBS - Hubspot Inc Reduce 33.41% 112,280 0.40
BZ - Kanzhun Limited Reduce 38.49% 5,332,669 1.34
OZON - Ozon Hldgs Plc Reduce 41.37% 2,481,469 0.36
KPLT - Katapult Holdings Inc Reduce 54.60% 1,365,000 0.02
PTON - Peloton Interactive Inc. Reduce 91.85% 2,254,895 0.22
S - Sentinelone Inc Reduce 99.08% 3,947,305 0.71
SPOT - Spotify Technology S.A. Reduce 99.50% 512,300 0.50
MTCH - Match Group Inc. Sell 100.00% 1,461,000 0.75
APP - Applovin Corp. Sell 100.00% 4,264,272 0.56
XM - Qualtrics Intl Inc Sell 100.00% 1,488,500 0.19
LEGAU - Lead Edge Growth Oprtunts Lt Sell 100.00% 1,000,000 0.13
JOBY - Joby Aviation Inc. Sell 100.00% 370,000 0.02
WRBY - Warby Parker Inc. Sell 100.00% 115,869 0.02
PDD - Pinduoduo Inc. Sell 100.00% 4,000 0.00
RBLX - Roblox Corp. Sell 100.00% 7,345 0.00
Q4 2022
SPOT - Spotify Technology S.A. Add 8,189.50% 508,650 0.49
AMZN - Amazon.com Inc. Add 221.08% 5,914,931 6.14
PTON - Peloton Interactive Inc. Add 166.63% 1,534,178 0.15
META - Meta Platforms Inc. Add 76.99% 3,455,833 5.14
DLO - DLocal Ltd Add 66.41% 2,850,663 0.55
APO - Apollo Global Management Add 38.67% 175,103 0.14
GTM - Zoominfo Technologies Inc Buy 6,238,600 2.32
TTWO - Take-Two Interactive Software, Inc. Buy 714,000 0.92
CFLT - Confluent Inc Buy 3,120,535 0.86
MTCH - Match Group Inc. Buy 1,461,000 0.75
GRAB - Grab Holdings Limited Buy 18,430,000 0.73
TEAM - Atlassian Corporation Buy 400,545 0.64
MDB - MongoDB Inc. Buy 227,900 0.55
MBLY - Mobileye Global Inc Buy 450,000 0.20
SNOW - Snowflake Inc. Reduce 1.76% 45,655 0.07
S - Sentinelone Inc Reduce 4.05% 168,002 0.04
COIN - Coinbase Global Inc. Reduce 5.02% 7,610 0.00
KPLT - Katapult Holdings Inc Reduce 8.76% 240,000 0.00
MSFT - Microsoft Corp. Reduce 12.43% 746,536 1.62
WDAY - Workday Inc. Reduce 12.80% 406,111 0.57
OZON - Ozon Hldgs Plc Reduce 13.81% 960,729 0.10
APP - Applovin Corp. Reduce 14.25% 708,541 0.13
RERE - AiHuiShou International Co. Ltd. ADS Reduce 20.11% 2,890,000 0.06
BZ - Kanzhun Limited Reduce 22.25% 3,964,970 0.62
WEAV - Weave Communications Inc Reduce 25.33% 1,781,663 0.08
JD - JD.com Inc. Reduce 26.95% 8,048,177 3.76
GOOGL - Alphabet Inc. Reduce 31.91% 1,746,488 1.55
FRSH - Freshworks Inc Reduce 41.18% 2,141,260 0.26
HUBS - Hubspot Inc Reduce 43.45% 258,190 0.65
NU - Nu Holdings Ltd Reduce 45.29% 20,978,381 0.86
XYZ - Block Inc. Reduce 50.50% 1,918,594 0.98
NOW - ServiceNow Inc. Reduce 52.25% 885,220 3.11
WRBY - Warby Parker Inc. Reduce 56.61% 151,200 0.02
SE - Sea Ltd Reduce 62.74% 5,994,137 3.12
TOST - Toast Inc. Reduce 75.53% 7,477,796 1.16
XM - Qualtrics Intl Inc Reduce 80.02% 5,960,500 0.56
DDOG - Datadog Inc Reduce 83.27% 4,809,031 3.97
RBLX - Roblox Corp. Reduce 91.57% 79,750 0.03
UBER - Uber Technologies Inc. Reduce 93.95% 9,323,073 2.29
SHOP - Shopify Inc. Reduce 94.25% 1,566,740 0.40
LI - Li Auto Inc Sell 100.00% 17,211,345 3.68
59A - Atlassian Corp Plc Sell 100.00% 1,722,503 3.37
DASH - DoorDash Inc. Sell 100.00% 3,656,847 1.68
RNG - Ringcentral Inc Sell 100.00% 2,487,060 0.92
TSM - Taiwan Semiconductor S.A. Sell 100.00% 1,315,005 0.84
ZEN - Zendesk Inc Sell 100.00% 714,000 0.51
OLO - Olo Inc Sell 100.00% 5,104,581 0.37
STRYQ - Starry Group Holdings Inc Sell 100.00% 19,266,828 0.27
DV - DoubleVerify Holdings, Inc. Sell 100.00% 957,509 0.24
FUTU - Futu Hldgs Ltd Sell 100.00% 669,000 0.23
VTEX - Vtex Sell 100.00% 6,362,217 0.22
AGCB - Altimeter Growth Corp 2 Sell 100.00% 1,357,450 0.13
BLND - Blend Labs Inc Sell 100.00% 6,211,142 0.13
EGHT - 8x8 Inc New Sell 100.00% 2,166,968 0.07
RDFN - Redfin Corp Sell 100.00% 991,000 0.05
PYPL - PayPal Holdings Inc. Sell 100.00% 54,300 0.04
EMBK - Embark Technology Inc Sell 100.00% 495,851 0.03
Q3 2022
GOOGL - Alphabet Inc. Add 4,854.82% 5,363,216 4.77
UBER - Uber Technologies Inc. Add 1,501.66% 9,303,523 2.29
XYZ - Block Inc. Add 299.91% 2,849,243 1.45
DDOG - Datadog Inc Add 218.31% 3,960,748 3.27
WDAY - Workday Inc. Add 134.59% 1,820,074 2.58
DLO - DLocal Ltd Add 132.08% 2,443,100 0.47
FRSH - Freshworks Inc Add 75.59% 2,238,193 0.27
BZ - Kanzhun Limited Add 52.89% 6,164,992 0.97
NOW - ServiceNow Inc. Add 51.78% 577,933 2.03
LI - Li Auto Inc Add 34.55% 4,419,945 0.95
SNOW - Snowflake Inc. Add 22.14% 471,324 0.74
PTON - Peloton Interactive Inc. Add 20.26% 155,132 0.01
DASH - DoorDash Inc. Add 19.55% 598,123 0.27
SE - Sea Ltd Add 16.55% 1,356,481 0.71
MSFT - Microsoft Corp. Add 16.40% 845,930 1.83
OLO - Olo Inc Add 13.48% 606,419 0.04
59A - Atlassian Corp Plc Add 13.19% 200,703 0.39
AMZN - Amazon.com Inc. Add 2.36% 61,650 0.06
WRBY - Warby Parker Inc. Add 0.67% 1,766 0.00
HUBS - Hubspot Inc Buy 594,290 1.49
APP - Applovin Corp. Buy 4,972,813 0.90
TSM - Taiwan Semiconductor S.A. Buy 1,315,005 0.84
PYPL - PayPal Holdings Inc. Buy 54,300 0.04
META - Meta Platforms Inc. Reduce 0.10% 4,459 0.01
STRYQ - Starry Group Holdings Inc Reduce 0.44% 85,497 0.00
JD - JD.com Inc. Reduce 2.18% 665,334 0.36
RNG - Ringcentral Inc Reduce 22.08% 704,755 0.31
TOST - Toast Inc. Reduce 32.62% 4,793,519 0.52
KPLT - Katapult Holdings Inc Reduce 45.20% 2,260,000 0.02
EGHT - 8x8 Inc New Reduce 45.83% 1,833,032 0.08
BLND - Blend Labs Inc Reduce 55.70% 7,811,044 0.16
FUTU - Futu Hldgs Ltd Reduce 55.87% 847,000 0.37
S - Sentinelone Inc Reduce 58.52% 5,858,669 1.15
DV - DoubleVerify Holdings, Inc. Reduce 65.74% 1,837,398 0.35
NU - Nu Holdings Ltd Reduce 77.18% 156,693,367 4.92
CRWD - CrowdStrike Holdings Inc. Reduce 86.26% 5,651,404 7.99
EMBK - Embark Technology Inc Reduce 95.00% 9,421,176 0.04
PCOR - Procore Technologies Inc. Sell 100.00% 3,116,003 1.19
XPEV - Xpeng Inc Sell 100.00% 4,356,121 1.16
ONEM - 1life Healthcare Inc Sell 100.00% 16,986,234 1.12
MNDY - monday.com Ltd. Sell 100.00% 778,126 0.67
IOT - Samsara Inc Sell 100.00% 4,649,140 0.44
GTLB - Gitlab Inc Sell 100.00% 778,000 0.35
TCVA - Tcv Acquisition Corp Sell 100.00% 2,500,000 0.20
LMACU - Liberty Media Acquisition Co Sell 100.00% 1,700,000 0.14
MEKA - Meli Kaszek Pioneer Corp Sell 100.00% 1,500,000 0.12
YMM - Full Truck Alliance Spn ADR Sell 100.00% 1,532,470 0.12
MTTR - Matterport Inc Sell 100.00% 3,600,000 0.11
Z - Zillow Group Inc. Sell 100.00% 226,000 0.06
CVNA - Carvana Co. Sell 100.00% 561,850 0.02
Q2 2022
HCP - Hashicorp Inc Add 133.38% 5,251 0.00
SHOP - Shopify Inc. Add 81.43% 746,065 0.20
S - Sentinelone Inc Add 69.39% 4,100,755 0.80
BZ - Kanzhun Limited Add 60.09% 4,374,848 0.96
GTLB - Gitlab Inc Add 47.76% 251,488 0.11
OLO - Olo Inc Add 24.50% 885,118 0.07
FRSH - Freshworks Inc Add 21.86% 531,231 0.06
TOST - Toast Inc. Add 15.95% 2,020,951 0.22
META - Meta Platforms Inc. Add 15.13% 590,625 0.80
GOOGL - Alphabet Inc. Buy 110,472 2.02
IOT - Samsara Inc Buy 4,649,140 0.44
LW - Lamb Weston Hldgs Inc. Buy 179,784 0.11
Z - Zillow Group Inc. Buy 226,000 0.06
ONEM - 1life Healthcare Inc Reduce 3.89% 687,000 0.03
RERE - AiHuiShou International Co. Ltd. ADS Reduce 3.99% 597,065 0.01
STNE - Stoneco Ltd Reduce 4.38% 31,447 0.00
WEAV - Weave Communications Inc Reduce 5.31% 394,276 0.01
VTEX - Vtex Reduce 5.33% 358,430 0.01
XM - Qualtrics Intl Inc Reduce 8.86% 724,193 0.08
AMZN - Amazon.com Inc. Reduce 11.54% 341,060 0.21
STRYQ - Starry Group Holdings Inc Reduce 12.11% 2,666,666 0.08
59A - Atlassian Corp Plc Reduce 13.10% 229,501 0.25
DDOG - Datadog Inc Reduce 18.68% 416,886 0.24
JOBY.WS - Joby Aviation Inc Reduce 19.23% 25,000 0.00
NU - Nu Holdings Ltd Reduce 20.32% 51,775,358 1.51
DLO - DLocal Ltd Reduce 21.13% 495,521 0.06
CRWD - CrowdStrike Holdings Inc. Reduce 25.63% 2,257,414 1.93
BLND - Blend Labs Inc Reduce 29.12% 5,762,048 0.12
MSFT - Microsoft Corp. Reduce 29.46% 2,154,361 2.50
PCOR - Procore Technologies Inc. Reduce 32.47% 1,498,182 0.33
LI - Li Auto Inc Reduce 35.37% 7,000,314 0.68
RNG - Ringcentral Inc Reduce 35.53% 1,759,185 0.78
PTON - Peloton Interactive Inc. Reduce 37.15% 452,451 0.04
JD - JD.com Inc. Reduce 37.42% 18,249,334 3.98
FUTU - Futu Hldgs Ltd Reduce 38.87% 963,950 0.12
APO - Apollo Global Management Reduce 39.15% 291,379 0.07
SE - Sea Ltd Reduce 39.37% 5,322,655 2.40
RDFN - Redfin Corp Reduce 46.55% 863,000 0.06
UBER - Uber Technologies Inc. Reduce 50.22% 624,952 0.09
EMBK - Embark Technology Inc Reduce 53.43% 11,376,293 0.25
NOW - ServiceNow Inc. Reduce 54.35% 1,328,821 2.79
WDAY - Workday Inc. Reduce 54.57% 1,624,095 1.47
EGHT - 8x8 Inc New Reduce 55.56% 5,000,000 0.24
DV - DoubleVerify Holdings, Inc. Reduce 56.47% 3,625,093 0.34
MNDY - monday.com Ltd. Reduce 62.52% 1,297,720 0.78
DASH - DoorDash Inc. Reduce 62.70% 5,141,056 2.27
INTU - Intuit Inc. Reduce 63.83% 2,414 0.01
XYZ - Block Inc. Reduce 65.31% 1,788,248 0.91
XPEV - Xpeng Inc Reduce 68.26% 9,368,356 0.98
SNOW - Snowflake Inc. Reduce 68.88% 4,712,478 4.07
YMM - Full Truck Alliance Spn ADR Reduce 80.54% 6,344,237 0.16
COIN - Coinbase Global Inc. Reduce 81.89% 685,061 0.49
WRBY - Warby Parker Inc. Reduce 87.22% 1,810,814 0.23
ONTF - On24 Inc Reduce 95.98% 1,999,752 0.10
RBLX - Roblox Corp. Reduce 96.68% 2,532,665 0.44
CVNA - Carvana Co. Reduce 98.68% 42,094,035 3.78
SPOT - Spotify Technology S.A. Reduce 98.84% 527,866 0.30
DDL - Dingdong Cayman Ltd Reduce 99.02% 12,022,601 0.16
PDD - Pinduoduo Inc. Reduce 99.93% 5,768,126 0.87
DOCU - DocuSign Inc. Sell 100.00% 3,393,000 1.37
ESTC - Elastic N V Sell 100.00% 1,431,843 0.48
ZM - Zoom Video Communications In Sell 100.00% 1,040,000 0.46
IS - Ironsource Ltd Sell 100.00% 20,500,000 0.37
PLAN - Anaplan Inc Sell 100.00% 1,495,868 0.37
6OL - Perimeter Solutions SA Sell 100.00% 7,313,693 0.33
CRM - Salesforce.com Sell 100.00% 387,700 0.31
CFLT - Confluent Inc Sell 100.00% 1,356,672 0.21
HOOD - Robinhood Mkts Inc Sell 100.00% 2,890,361 0.15
LITTU - Logistics Innovtn Technlgs C Sell 100.00% 2,800,000 0.10
OSCR - Oscar Health Inc Sell 100.00% 2,127,454 0.08
SUMO - Sumo Logic Inc Sell 100.00% 1,928,341 0.08
TWLO - Twilio Inc. Sell 100.00% 125,000 0.08
SQSP - Squarespace Inc Sell 100.00% 730,777 0.07
PATH - UiPath, Inc. Sell 100.00% 401,440 0.03
NXDR - Nextdoor Holdings Inc Sell 100.00% 900,000 0.02
AVDX - Avidxchange Holdings Inc Sell 100.00% 279,061 0.01
OKTA - Okta Inc. Sell 100.00% 5,590 0.00
BABA - Alibaba Group Holdings Sell 100.00% 1,451 0.00
Q1 2022
RDFN - Redfin Corp Add 12,532.87% 1,839,324 0.13
DDL - Dingdong Cayman Ltd Add 1,056.30% 11,091,140 0.15
MNDY - monday.com Ltd. Add 937.92% 1,875,846 1.12
BZ - Kanzhun Limited Add 593.39% 6,230,575 0.58
S - Sentinelone Inc Add 234.87% 4,145,054 0.60
FRSH - Freshworks Inc Add 200.33% 1,620,842 0.11
TOST - Toast Inc. Add 181.61% 8,172,463 0.67
LI - Li Auto Inc Add 167.35% 12,388,725 1.20
XPEV - Xpeng Inc Add 120.33% 7,495,477 0.78
XYZ - Block Inc. Add 97.85% 1,354,276 0.69
OLO - Olo Inc Add 67.91% 1,461,315 0.07
TWLO - Twilio Inc. Add 67.33% 50,299 0.03
GTLB - Gitlab Inc Add 31.63% 126,512 0.03
ONEM - 1life Healthcare Inc Add 28.13% 3,880,134 0.16
SE - Sea Ltd Add 18.70% 2,129,899 0.96
CVNA - Carvana Co. Add 17.46% 6,341,360 0.57
CRWD - CrowdStrike Holdings Inc. Add 16.87% 1,271,818 1.09
SNOW - Snowflake Inc. Add 13.64% 821,100 0.71
SHOP - Shopify Inc. Add 13.55% 109,325 0.28
NOW - ServiceNow Inc. Add 10.82% 238,765 0.50
OZON - Ozon Hldgs Plc Add 8.55% 548,000 0.02
STRYQ - Starry Group Holdings Inc Buy 22,018,991 0.69
APO - Apollo Global Management Buy 744,248 0.17
XM - Qualtrics Intl Inc Reduce 0.03% 2,387 0.00
BLND - Blend Labs Inc Reduce 0.59% 116,595 0.00
STNE - Stoneco Ltd Reduce 1.86% 13,579 0.00
NU - Nu Holdings Ltd Reduce 4.21% 11,193,094 0.23
ONTF - On24 Inc Reduce 7.81% 176,445 0.01
EMBK - Embark Technology Inc Reduce 8.59% 2,000,000 0.04
JD - JD.com Inc. Reduce 9.22% 4,954,176 0.76
SUMO - Sumo Logic Inc Reduce 9.34% 198,659 0.01
RERE - AiHuiShou International Co. Ltd. ADS Reduce 10.02% 1,666,610 0.02
MSFT - Microsoft Corp. Reduce 13.79% 1,169,695 0.86
META - Meta Platforms Inc. Reduce 22.77% 1,150,655 0.84
WRBY - Warby Parker Inc. Reduce 25.00% 692,114 0.07
DV - DoubleVerify Holdings, Inc. Reduce 25.28% 2,171,534 0.16
6OL - Perimeter Solutions SA Reduce 26.86% 2,686,307 0.08
59A - Atlassian Corp Plc Reduce 28.96% 714,099 0.59
WDAY - Workday Inc. Reduce 29.45% 1,242,318 0.74
DASH - DoorDash Inc. Reduce 29.58% 3,443,854 1.12
YMM - Full Truck Alliance Spn ADR Reduce 31.31% 3,590,000 0.07
AGCB - Altimeter Growth Corp 2 Reduce 31.99% 638,550 0.01
DLO - DLocal Ltd Reduce 40.31% 1,583,762 0.12
VTEX - Vtex Reduce 40.59% 4,591,570 0.11
FUTU - Futu Hldgs Ltd Reduce 40.81% 1,709,896 0.16
PCOR - Procore Technologies Inc. Reduce 41.51% 3,274,945 0.57
RBLX - Roblox Corp. Reduce 42.81% 1,960,731 0.44
DOCU - DocuSign Inc. Reduce 51.02% 3,534,480 1.17
MTTR - Matterport Inc Reduce 52.00% 3,900,000 0.18
DDOG - Datadog Inc Reduce 57.92% 3,071,568 1.19
AMZN - Amazon.com Inc. Reduce 58.18% 4,110,980 1.50
PDD - Pinduoduo Inc. Reduce 63.43% 10,012,324 1.27
NXDR - Nextdoor Holdings Inc Reduce 64.00% 1,600,000 0.03
ESTC - Elastic N V Reduce 64.38% 2,588,000 0.70
CFLT - Confluent Inc Reduce 65.25% 2,547,295 0.42
COIN - Coinbase Global Inc. Reduce 70.84% 2,032,837 1.12
AVDX - Avidxchange Holdings Inc Reduce 72.09% 720,939 0.02
JOBY.WS - Joby Aviation Inc Reduce 74.00% 370,000 0.00
HOOD - Robinhood Mkts Inc Reduce 78.85% 10,773,640 0.42
SPOT - Spotify Technology S.A. Reduce 79.30% 2,045,494 1.05
JOBY - Joby Aviation Inc. Reduce 81.50% 1,630,000 0.02
ZM - Zoom Video Communications In Reduce 83.04% 5,090,493 2.04
PTON - Peloton Interactive Inc. Reduce 88.08% 8,996,646 0.70
INTU - Intuit Inc. Reduce 92.75% 48,408 0.06
UBER - Uber Technologies Inc. Reduce 93.10% 16,785,573 1.54
PATH - UiPath, Inc. Reduce 95.11% 7,810,385 0.73
HCP - Hashicorp Inc Reduce 98.70% 300,000 0.06
BABA - Alibaba Group Holdings Reduce 99.97% 4,218,644 1.09
NFLX - Netflix Inc. Sell 100.00% 1,086,490 1.43
AG31 - Apollo Global Mgmt Inc Sell 100.00% 6,369,585 1.01
ADBE - Adobe Inc. Sell 100.00% 737,500 0.91
COUP - Coupa Software Inc Sell 100.00% 2,028,410 0.70
RUN - Sunrun Inc Sell 100.00% 7,073,257 0.53
PYPL - PayPal Holdings Inc. Sell 100.00% 896,001 0.37
ASAN - Asana Inc Sell 100.00% 1,955,000 0.32
DOCN - DigitalOcean Holdings Inc. Sell 100.00% 1,700,000 0.30
GDS - GDS Holdings Ltd Sell 100.00% 2,572,811 0.26
ABNB - Airbnb Inc. Sell 100.00% 650,000 0.24
CPNG - Coupang Inc. Sell 100.00% 3,571,428 0.23
JAMF - Jamf Hldg Corp Sell 100.00% 2,778,778 0.23
PLTK - Playtika Hldg Corp Sell 100.00% 5,500,000 0.21
TASK - Taskus Inc Sell 100.00% 1,779,000 0.21
GDRX - Goodrx Hldgs Inc Sell 100.00% 2,345,000 0.17
RIVN - Rivian Automotive Inc Sell 100.00% 751,000 0.17
APP - Applovin Corp. Sell 100.00% 600,000 0.12
CMRC - Bigcommerce Hldgs Inc Sell 100.00% 1,350,000 0.10
MDB - MongoDB Inc. Sell 100.00% 82,000 0.09
MSP - Datto Hldg Corp Sell 100.00% 1,500,000 0.09
DOCS - Doximity Inc. Sell 100.00% 750,000 0.08
MQ - Marqeta Inc Sell 100.00% 2,207,000 0.08
AI - C3 Ai Inc Sell 100.00% 1,000,000 0.07
AVPT - Avepoint Inc Sell 100.00% 5,000,000 0.07
BMBL - Bumble Inc Sell 100.00% 1,000,000 0.07
DT - Dynatrace Inc. Sell 100.00% 500,000 0.07
JTKWY - Just Eat Takeaway Com N V Sell 100.00% 3,197,957 0.07
BRZE - Braze Inc A Sell 100.00% 350,000 0.06
FROG - JFrog Ltd Sell 100.00% 1,000,000 0.06
SMAR - Smartsheet Inc Sell 100.00% 360,000 0.06
BKSY - BlackSky Technology Inc. Sell 100.00% 5,000,000 0.05
NET - Cloudflare Inc Sell 100.00% 175,000 0.05
REVHU - Revolution Healthcar Aq Corp Sell 100.00% 2,250,000 0.05
AFRM - Affirm Holdings Inc. Sell 100.00% 200,000 0.04
DH - Definitive Healthcare Corp Sell 100.00% 600,000 0.04
DNA - Ginkgo Bioworks Holdings Inc. Sell 100.00% 2,425,000 0.04
SPIR - Spire Global Inc Sell 100.00% 5,000,000 0.04
SVFAU - Svf Investment Corp Sell 100.00% 2,000,000 0.04
AVLR - Avalara Inc Sell 100.00% 100,000 0.03
BEKE - KE Holdings Inc. Sell 100.00% 665,416 0.03
BHG - Bright Health Group Inc Sell 100.00% 3,350,000 0.03
CD - Chindata Group Hldgs Ltd Sell 100.00% 1,850,000 0.03
DUOL - Duolingo Inc Sell 100.00% 150,000 0.03
EDR - Endeavor Group Hldgs Inc Sell 100.00% 400,000 0.03
GRAB - Grab Holdings Limited Sell 100.00% 1,800,000 0.03
NCNO - Ncino Inc Sell 100.00% 275,000 0.03
SRAD - Sportradar Group Ag Sell 100.00% 750,000 0.03
YSG - Yatsen Hldg Ltd Sell 100.00% 5,714,000 0.03
DCT - Duck Creek Technologies Inc Sell 100.00% 350,000 0.02
DIDIY - Didi Global Inc Sell 100.00% 2,000,000 0.02
EXFY - Expensify Inc Sell 100.00% 250,000 0.02
GTM - Zoominfo Technologies Inc Sell 100.00% 150,000 0.02
KNBE - Knowbe4 Inc Sell 100.00% 403,501 0.02
LDHAU - Ldh Growth Corp I Sell 100.00% 960,000 0.02
PAQCU - Provident Acquisition Corp Sell 100.00% 800,000 0.02
SVFB - Svf Investment Corp 2 Sell 100.00% 775,000 0.02
WRAC.U - Williams Rowland Acquisition Sell 100.00% 925,000 0.02
ALKT - Alkami Technology Inc Sell 100.00% 150,000 0.01
AMWL - American Well Corp Sell 100.00% 400,000 0.01
DBX - Dropbox Inc Sell 100.00% 200,000 0.01
HUYA - Huya Inc Sell 100.00% 362,000 0.01
OM - Outset Med Inc Sell 100.00% 55,000 0.01
PD - Pagerduty Inc Sell 100.00% 150,000 0.01
VERX - Vertex Inc Sell 100.00% 325,000 0.01
XP - XP Inc. Sell 100.00% 200,000 0.01
HCAT - Health Catalyst Inc Sell 100.00% 50,000 0.00
SWI - Solarwinds Corp Sell 100.00% 100,000 0.00
API - Agora Inc Sell 100.00% 70,000 0.00
DNABW - Ginkgo Bioworks Holdings Inc Sell 100.00% 485,000 0.00
NABL - N-Able Inc Sell 100.00% 100,000 0.00
DOYU - Douyu Intl Hldgs Ltd Sell 100.00% 400,000 0.00
OSH - Oak Str Health Inc Sell 100.00% 25,000 0.00
GRABW - Grab Holdings Limited Sell 100.00% 360,000 0.00
DADA - Dada Nexus Ltd Sell 100.00% 50,000 0.00
FPI - Farmland Partners Inc Sell 100.00% 44,502 0.00
CZOWF - Cazoo Group Ltd Sell 100.00% 500,000 0.00
MNTV - Momentive Global Inc Sell 100.00% 10,573 0.00
SEMR - Semrush Hldgs Inc Sell 100.00% 10,000 0.00
KC - Kingsoft Cloud Hldgs Ltd Sell 100.00% 10,000 0.00
YQ - 17 Ed & Technology Group Inc Sell 100.00% 120,000 0.00
Q4 2021
LI - Li Auto Inc Add 2,015.14% 7,052,989 0.50
CFLT - Confluent Inc Add 875.99% 3,503,967 0.58
XPEV - Xpeng Inc Add 858.31% 5,579,000 0.61
RERE - AiHuiShou International Co. Ltd. ADS Add 828.70% 14,843,700 0.20
TOST - Toast Inc. Add 260.00% 3,250,000 0.25
OLO - Olo Inc Add 215.97% 1,470,729 0.07
OZON - Ozon Hldgs Plc Add 132.80% 3,657,127 0.23
XM - Qualtrics Intl Inc Add 106.42% 4,214,838 0.32
XYZ - Block Inc. Add 51.34% 469,500 0.17
DLO - DLocal Ltd Add 51.00% 1,326,942 0.10
PTON - Peloton Interactive Inc. Add 41.93% 3,017,749 0.24
COUP - Coupa Software Inc Add 35.32% 529,410 0.18
ZM - Zoom Video Communications In Add 28.67% 1,365,810 0.55
ONEM - 1life Healthcare Inc Add 28.51% 3,060,217 0.12
RNG - Ringcentral Inc Add 25.25% 998,000 0.41
KNBE - Knowbe4 Inc Add 24.15% 78,501 0.00
CVNA - Carvana Co. Add 18.13% 5,574,640 0.56
PLAN - Anaplan Inc Add 16.79% 215,000 0.02
S - Sentinelone Inc Add 16.74% 253,000 0.03
SNOW - Snowflake Inc. Add 16.41% 848,915 0.63
FRSH - Freshworks Inc Add 15.58% 109,071 0.01
PDD - Pinduoduo Inc. Add 12.32% 1,731,384 0.22
SE - Sea Ltd Add 9.37% 976,239 0.48
BLND - Blend Labs Inc Add 7.71% 1,425,032 0.02
COIN - Coinbase Global Inc. Add 7.20% 192,790 0.11
DASH - DoorDash Inc. Add 5.41% 597,400 0.19
JD - JD.com Inc. Add 5.06% 2,590,046 0.40
DDOG - Datadog Inc Add 1.19% 62,300 0.02
BABA - Alibaba Group Holdings Add 0.01% 417 0.00
NU - Nu Holdings Ltd Buy 265,981,658 5.44
EMBK - Embark Technology Inc Buy 23,293,320 0.44
6OL - Perimeter Solutions SA Buy 10,000,000 0.30
WEAV - Weave Communications Inc Buy 7,426,846 0.25
TASK - Taskus Inc Buy 1,779,000 0.21
YMM - Full Truck Alliance Spn ADR Buy 11,466,707 0.21
RIVN - Rivian Automotive Inc Buy 751,000 0.17
GTLB - Gitlab Inc Buy 400,000 0.08
MQ - Marqeta Inc Buy 2,207,000 0.08
BRZE - Braze Inc A Buy 350,000 0.06
HCP - Hashicorp Inc Buy 303,937 0.06
NXDR - Nextdoor Holdings Inc Buy 2,500,000 0.04
AVDX - Avidxchange Holdings Inc Buy 1,000,000 0.03
GRAB - Grab Holdings Limited Buy 1,800,000 0.03
EXFY - Expensify Inc Buy 250,000 0.02
GRABW - Grab Holdings Limited Buy 360,000 0.00
SPOT - Spotify Technology S.A. Reduce 2.72% 72,024 0.03
DOCU - DocuSign Inc. Reduce 5.21% 380,720 0.19
SHOP - Shopify Inc. Reduce 8.50% 75,000 0.20
UBER - Uber Technologies Inc. Reduce 13.08% 2,713,423 0.23
RDFN - Redfin Corp Reduce 13.57% 2,305 0.00
PCOR - Procore Technologies Inc. Reduce 17.18% 1,636,309 0.28
PATH - UiPath, Inc. Reduce 22.10% 2,329,818 0.24
ASAN - Asana Inc Reduce 32.15% 926,202 0.19
MSFT - Microsoft Corp. Reduce 35.41% 4,649,500 2.52
INTU - Intuit Inc. Reduce 37.30% 31,042 0.03
AMZN - Amazon.com Inc. Reduce 37.79% 4,291,560 1.36
DV - DoubleVerify Holdings, Inc. Reduce 37.93% 5,250,960 0.35
SUMO - Sumo Logic Inc Reduce 61.66% 3,420,150 0.10
AG31 - Apollo Global Mgmt Inc Reduce 71.52% 15,993,288 1.90
OSCR - Oscar Health Inc Reduce 71.69% 5,387,113 0.18
BHG - Bright Health Group Inc Reduce 71.72% 8,497,808 0.14
RBLX - Roblox Corp. Reduce 73.72% 12,850,331 1.87
YSG - Yatsen Hldg Ltd Reduce 74.13% 16,374,713 0.12
YQ - 17 Ed & Technology Group Inc Reduce 75.00% 360,000 0.00
WRBY - Warby Parker Inc. Reduce 81.71% 12,364,450 1.26
BEKE - KE Holdings Inc. Reduce 82.35% 3,104,886 0.11
API - Agora Inc Reduce 95.94% 1,656,123 0.10
TDG - TransDigm Group Inc. Sell 100.00% 1,757,245 2.11
FLT - Fleetcor Technologies Inc Sell 100.00% 647,662 0.33
TUYA - Tuya Inc Sell 100.00% 2,850,000 0.05
AGCUU - Altimeter Growth Corp Sell 100.00% 1,800,000 0.04
ROOT - Root Inc Sell 100.00% 3,684,455 0.04
DESP - Despegar Com Corp Sell 100.00% 1,197,599 0.03
SPLK - Splunk Inc Sell 100.00% 45,228 0.01
MDLA - Medallia Inc Sell 100.00% 50,000 0.00
Q3 2021
OZON - Ozon Hldgs Plc Add 267.18% 2,003,861 0.20
BEKE - KE Holdings Inc. Add 50.81% 1,270,302 0.04
ONTF - On24 Inc Add 41.25% 660,000 0.03
ONEM - 1life Healthcare Inc Add 40.85% 3,112,883 0.12
SNOW - Snowflake Inc. Add 23.45% 982,500 0.57
OSCR - Oscar Health Inc Add 21.61% 1,335,158 0.04
FUTU - Futu Hldgs Ltd Add 20.81% 721,846 0.13
ROOT - Root Inc Add 18.59% 577,479 0.01
ZM - Zoom Video Communications In Add 11.24% 481,610 0.24
XM - Qualtrics Intl Inc Add 9.54% 344,992 0.03
DDOG - Datadog Inc Add 4.97% 248,000 0.07
XYZ - Block Inc. Add 4.87% 42,500 0.02
SE - Sea Ltd Add 2.62% 265,400 0.16
WDAY - Workday Inc. Add 2.21% 91,300 0.04
COIN - Coinbase Global Inc. Add 1.96% 51,350 0.02
DASH - DoorDash Inc. Add 1.21% 132,500 0.05
PATH - UiPath, Inc. Add 1.13% 118,011 0.01
SHOP - Shopify Inc. Add 1.09% 9,550 0.02
DOCU - DocuSign Inc. Add 0.39% 28,200 0.01
RNG - Ringcentral Inc Add 0.33% 13,000 0.01
SUMO - Sumo Logic Inc Add 0.25% 13,783 0.00
WRBY - Warby Parker Inc. Buy 15,132,681 1.54
HOOD - Robinhood Mkts Inc Buy 13,664,001 1.11
BLND - Blend Labs Inc Buy 18,475,797 0.48
VTEX - Vtex Buy 11,312,217 0.45
MTTR - Matterport Inc Buy 7,500,000 0.27
SPIR - Spire Global Inc Buy 5,000,000 0.12
TOST - Toast Inc. Buy 1,250,000 0.12
BKSY - BlackSky Technology Inc. Buy 5,000,000 0.10
AVPT - Avepoint Inc Buy 5,000,000 0.08
OKLO - Oklo Inc. Buy 4,000,000 0.08
FRSH - Freshworks Inc Buy 700,000 0.06
DH - Definitive Healthcare Corp Buy 600,000 0.05
DNA - Ginkgo Bioworks Holdings Inc. Buy 2,425,000 0.05
DUOL - Duolingo Inc Buy 150,000 0.05
JOBY - Joby Aviation Inc. Buy 2,000,000 0.04
MEKA - Meli Kaszek Pioneer Corp Buy 1,500,000 0.03
SRAD - Sportradar Group Ag Buy 750,000 0.03
WRAC.U - Williams Rowland Acquisition Buy 925,000 0.02
CZOWF - Cazoo Group Ltd Buy 500,000 0.00
DNABW - Ginkgo Bioworks Holdings Inc Buy 485,000 0.00
JOBY.WS - Joby Aviation Inc Buy 500,000 0.00
NABL - N-Able Inc Buy 100,000 0.00
OKTA - Okta Inc. Buy 5,590 0.00
UBER - Uber Technologies Inc. Reduce 0.02% 4,357 0.00
JD - JD.com Inc. Reduce 0.88% 455,628 0.07
CVNA - Carvana Co. Reduce 3.26% 1,035,650 0.12
STNE - Stoneco Ltd Reduce 5.49% 42,454 0.01
SPOT - Spotify Technology S.A. Reduce 16.04% 506,600 0.26
PTON - Peloton Interactive Inc. Reduce 18.46% 1,629,231 0.38
YSG - Yatsen Hldg Ltd Reduce 21.71% 6,124,988 0.11
AG31 - Apollo Global Mgmt Inc Reduce 27.98% 8,689,603 1.01
RERE - AiHuiShou International Co. Ltd. ADS Reduce 34.87% 958,807 0.03
APP - Applovin Corp. Reduce 35.34% 328,000 0.05
RBLX - Roblox Corp. Reduce 36.37% 9,961,475 1.67
SWI - Solarwinds Corp Reduce 50.00% 100,000 0.01
INTU - Intuit Inc. Reduce 61.81% 134,688 0.12
DESP - Despegar Com Corp Reduce 62.59% 2,003,571 0.05
YQ - 17 Ed & Technology Group Inc Reduce 89.75% 4,201,244 0.03
MNTV - Momentive Global Inc Reduce 98.49% 688,298 0.03
TAL - TAL Education Group Sell 100.00% 2,282,649 0.11
SRNGU - Soaring Eagle Acquisition Co Sell 100.00% 2,425,000 0.05
9930825D - Ajax I Sell 100.00% 2,000,000 0.04
RTP.U - Reinvent Technology Partners Sell 100.00% 2,000,000 0.04
Q2 2021
YQ - 17 Ed & Technology Group Inc Add 875.26% 4,201,244 0.03
YSG - Yatsen Hldg Ltd Add 393.76% 22,499,701 0.39
XM - Qualtrics Intl Inc Add 119.14% 1,965,750 0.14
DASH - DoorDash Inc. Add 87.95% 5,107,166 1.70
SNOW - Snowflake Inc. Add 87.72% 1,957,602 0.88
ZM - Zoom Video Communications In Add 74.80% 1,832,869 1.32
SHOP - Shopify Inc. Add 68.54% 354,750 0.96
DOCU - DocuSign Inc. Add 41.33% 2,129,000 1.11
RNG - Ringcentral Inc Add 18.45% 613,630 0.33
XYZ - Block Inc. Add 13.25% 102,000 0.05
PTON - Peloton Interactive Inc. Add 12.32% 968,392 0.22
OSCR - Oscar Health Inc Add 11.14% 619,419 0.03
GDRX - Goodrx Hldgs Inc Add 9.32% 200,000 0.01
SE - Sea Ltd Add 6.76% 643,000 0.33
CVNA - Carvana Co. Add 5.69% 1,711,000 0.19
DDOG - Datadog Inc Add 4.95% 235,437 0.05
COUP - Coupa Software Inc Add 4.53% 65,000 0.03
FUTU - Futu Hldgs Ltd Add 3.83% 128,000 0.04
NFLX - Netflix Inc. Add 2.86% 30,200 0.03
NOW - ServiceNow Inc. Add 2.33% 50,240 0.05
SUMO - Sumo Logic Inc Add 1.57% 85,680 0.00
STNE - Stoneco Ltd Add 1.14% 8,685 0.00
PCOR - Procore Technologies Inc. Buy 9,525,439 1.69
PATH - UiPath, Inc. Buy 10,423,632 1.32
COIN - Coinbase Global Inc. Buy 2,625,294 1.24
DV - DoubleVerify Holdings, Inc. Buy 13,842,494 1.09
IS - Ironsource Ltd Buy 20,500,000 0.40
BHG - Bright Health Group Inc Buy 11,847,808 0.38
DLO - DLocal Ltd Buy 2,602,000 0.25
APP - Applovin Corp. Buy 928,000 0.13
S - Sentinelone Inc Buy 1,511,801 0.12
JTKWY - Just Eat Takeaway Com N V Buy 3,197,957 0.11
KPLT - Katapult Holdings Inc Buy 5,000,000 0.10
BZ - Kanzhun Limited Buy 1,050,000 0.08
DOCS - Doximity Inc. Buy 750,000 0.08
MNDY - monday.com Ltd. Buy 200,000 0.08
RERE - AiHuiShou International Co. Ltd. ADS Buy 2,750,000 0.08
SQSP - Squarespace Inc Buy 730,777 0.08
DDL - Dingdong Cayman Ltd Buy 1,050,000 0.07
DIDIY - Didi Global Inc Buy 2,000,000 0.05
LITTU - Logistics Innovtn Technlgs C Buy 2,800,000 0.05
TCVA - Tcv Acquisition Corp Buy 2,500,000 0.05
CFLT - Confluent Inc Buy 400,000 0.04
MNTV - Momentive Global Inc Buy 698,871 0.03
EDR - Endeavor Group Hldgs Inc Buy 400,000 0.02
KNBE - Knowbe4 Inc Buy 325,000 0.02
ALKT - Alkami Technology Inc Buy 150,000 0.01
SPLK - Splunk Inc Buy 45,228 0.01
JD - JD.com Inc. Reduce 0.11% 55,613 0.01
UBER - Uber Technologies Inc. Reduce 0.35% 73,857 0.01
SPOT - Spotify Technology S.A. Reduce 0.79% 24,991 0.02
INTU - Intuit Inc. Reduce 1.50% 3,317 0.00
MSFT - Microsoft Corp. Reduce 4.31% 591,000 0.32
BABA - Alibaba Group Holdings Reduce 5.77% 258,384 0.14
AMZN - Amazon.com Inc. Reduce 7.38% 904,500 0.32
META - Meta Platforms Inc. Reduce 9.12% 507,000 0.35
AG31 - Apollo Global Mgmt Inc Reduce 11.06% 3,861,024 0.42
GDS - GDS Holdings Ltd Reduce 30.00% 1,102,633 0.21
RBLX - Roblox Corp. Reduce 32.25% 13,036,566 1.96
RDFN - Redfin Corp Reduce 57.64% 23,106 0.01
DESP - Despegar Com Corp Reduce 58.55% 4,522,015 0.14
TAL - TAL Education Group Reduce 60.39% 3,480,224 0.43
CRM - Salesforce.com Reduce 83.06% 1,901,000 0.93
DNK - Phoenix Tree Hldgs Ltd Sell 100.00% 36,436,075 0.20
ASO - Academy Sports and Outdoors Inc. Sell 100.00% 1,750,000 0.11
TBA - Thoma Bravo Advantage Sell 100.00% 4,000,000 0.10
LINX - Linx SA Sell 100.00% 3,350,000 0.05
SVMKUSD - Svmk Inc Sell 100.00% 698,871 0.03
Q1 2021
ADBE - Adobe Inc. Add 340.30% 570,000 0.63
DASH - DoorDash Inc. Add 263.82% 4,210,568 1.28
DOCU - DocuSign Inc. Add 190.52% 3,378,000 1.58
SHOP - Shopify Inc. Add 167.03% 323,734 0.83
COUP - Coupa Software Inc Add 115.64% 769,000 0.45
ONEM - 1life Healthcare Inc Add 93.89% 3,690,000 0.33
XYZ - Block Inc. Add 88.49% 361,500 0.19
ZM - Zoom Video Communications In Add 69.57% 1,005,231 0.75
NOW - ServiceNow Inc. Add 31.22% 513,000 0.59
SNOW - Snowflake Inc. Add 27.26% 478,055 0.25
ASAN - Asana Inc Add 19.08% 461,748 0.03
MSFT - Microsoft Corp. Add 15.40% 1,831,000 1.00
SE - Sea Ltd Add 3.02% 279,000 0.14
AG31 - Apollo Global Mgmt Inc Add 2.95% 1,000,000 0.11
SUMO - Sumo Logic Inc Add 1.05% 56,500 0.00
PLAN - Anaplan Inc Add 0.00% 1 0.00
PTON - Peloton Interactive Inc. Add 0.00% 14 0.00
RBLX - Roblox Corp. Buy 40,428,863 6.07
FUTU - Futu Hldgs Ltd Buy 3,340,000 1.23
CPNG - Coupang Inc. Buy 3,571,428 0.41
OSCR - Oscar Health Inc Buy 5,559,990 0.35
PLTK - Playtika Hldg Corp Buy 5,500,000 0.35
ONTF - On24 Inc Buy 1,600,000 0.18
DOCN - DigitalOcean Holdings Inc. Buy 1,700,000 0.17
BMBL - Bumble Inc Buy 1,000,000 0.14
TUYA - Tuya Inc Buy 2,850,000 0.14
XM - Qualtrics Intl Inc Buy 1,650,000 0.13
TBA - Thoma Bravo Advantage Buy 4,000,000 0.10
ROOT - Root Inc Buy 3,106,976 0.09
SRNGU - Soaring Eagle Acquisition Co Buy 2,425,000 0.06
AGCB - Altimeter Growth Corp 2 Buy 1,996,000 0.05
REVHU - Revolution Healthcar Aq Corp Buy 2,250,000 0.05
SVFAU - Svf Investment Corp Buy 2,000,000 0.05
LMACU - Liberty Media Acquisition Co Buy 1,700,000 0.04
OLO - Olo Inc Buy 681,000 0.04
AFRM - Affirm Holdings Inc. Buy 200,000 0.03
LDHAU - Ldh Growth Corp I Buy 960,000 0.02
LEGAU - Lead Edge Growth Oprtunts Lt Buy 1,000,000 0.02
PAQCU - Provident Acquisition Corp Buy 800,000 0.02
SVFB - Svf Investment Corp 2 Buy 775,000 0.02
SEMR - Semrush Hldgs Inc Buy 10,000 0.00
INTU - Intuit Inc. Reduce 0.02% 50 0.00
SPOT - Spotify Technology S.A. Reduce 0.03% 827 0.00
STNE - Stoneco Ltd Reduce 0.16% 1,187 0.00
META - Meta Platforms Inc. Reduce 12.12% 766,663 0.54
RUN - Sunrun Inc Reduce 12.39% 1,000,000 0.18
GDS - GDS Holdings Ltd Reduce 15.71% 685,072 0.17
DESP - Despegar Com Corp Reduce 16.57% 1,533,365 0.05
UBER - Uber Technologies Inc. Reduce 24.78% 6,859,687 0.90
GOTU - Gsx Techedu Inc Sell 100.00% 3,020,769 0.40
YALA - Yalla Group Ltd Sell 100.00% 350,000 0.01
Q4 2020
API - Agora Inc Add 2,365.89% 1,656,123 0.17
DOCU - DocuSign Inc. Add 491.00% 1,473,000 0.85
ASAN - Asana Inc Add 161.22% 1,493,252 0.11
SHOP - Shopify Inc. Add 121.50% 106,315 0.31
EGHT - 8x8 Inc New Add 81.82% 4,050,000 0.36
UBER - Uber Technologies Inc. Add 78.14% 12,142,683 1.60
GDRX - Goodrx Hldgs Inc Add 53.21% 745,000 0.08
SNOW - Snowflake Inc. Add 40.29% 503,597 0.37
WDAY - Workday Inc. Add 11.41% 422,679 0.26
SE - Sea Ltd Add 10.37% 867,265 0.45
NOW - ServiceNow Inc. Add 10.35% 154,100 0.22
MSFT - Microsoft Corp. Add 4.19% 478,000 0.27
AMZN - Amazon.com Inc. Add 1.37% 165,900 0.07
PTON - Peloton Interactive Inc. Add 1.03% 80,100 0.03
DASH - DoorDash Inc. Buy 1,596,000 0.59
COUP - Coupa Software Inc Buy 665,000 0.58
ONEM - 1life Healthcare Inc Buy 3,930,000 0.44
AI - C3 Ai Inc Buy 1,000,000 0.36
ABNB - Airbnb Inc. Buy 650,000 0.25
YSG - Yatsen Hldg Ltd Buy 5,714,000 0.25
XYZ - Block Inc. Buy 408,500 0.23
INTU - Intuit Inc. Buy 221,287 0.22
MSP - Datto Hldg Corp Buy 1,500,000 0.10
ASO - Academy Sports and Outdoors Inc. Buy 1,750,000 0.09
OZON - Ozon Hldgs Plc Buy 750,000 0.08
9930825D - Ajax I Buy 2,000,000 0.06
AGCUU - Altimeter Growth Corp Buy 1,800,000 0.06
YQ - 17 Ed & Technology Group Inc Buy 480,000 0.02
SPOT - Spotify Technology S.A. Reduce 0.05% 1,576 0.00
SVMKUSD - Svmk Inc Reduce 0.79% 5,569 0.00
ADBE - Adobe Inc. Reduce 0.89% 1,500 0.00
PDD - Pinduoduo Inc. Reduce 1.40% 200,000 0.04
59A - Atlassian Corp Plc Reduce 10.75% 296,841 0.15
ZM - Zoom Video Communications In Reduce 20.53% 373,327 0.50
GDS - GDS Holdings Ltd Reduce 23.91% 1,370,143 0.32
META - Meta Platforms Inc. Reduce 27.70% 2,423,700 1.80
NFLX - Netflix Inc. Reduce 31.90% 494,710 0.70
FLT - Fleetcor Technologies Inc Reduce 50.00% 647,663 0.44
PYPL - PayPal Holdings Inc. Reduce 58.33% 1,254,000 0.70
RUN - Sunrun Inc Reduce 72.88% 21,700,000 4.75
PLAN - Anaplan Inc Reduce 81.17% 5,520,036 0.98
SMAR - Smartsheet Inc Reduce 91.32% 3,785,400 0.53
MDB - MongoDB Inc. Reduce 95.71% 1,829,300 1.21
TWLO - Twilio Inc. Reduce 96.05% 1,816,799 1.28
GOOGL - Alphabet Inc. Sell 100.00% 30,500 0.13
TME - Tencent Music Entertainment Group Sell 100.00% 2,700,000 0.11
DAY - Ceridian Hcm Hldg Inc Sell 100.00% 170,000 0.04
FTCHQ - Farfetch Ltd Sell 100.00% 500,000 0.04
CDLX - Cardlytics Inc. Sell 100.00% 12,494 0.03
TENB - Tenable Hldgs Inc Sell 100.00% 150,000 0.02
BILI - Bilibili Inc Sell 100.00% 100,000 0.01
Q3 2020
DNK - Phoenix Tree Hldgs Ltd Add 1,869.52% 34,586,075 0.41
PDD - Pinduoduo Inc. Add 133.73% 8,155,066 1.72
NOW - ServiceNow Inc. Add 105.93% 765,900 1.05
59A - Atlassian Corp Plc Add 82.93% 1,252,241 0.65
UBER - Uber Technologies Inc. Add 55.78% 5,564,000 0.58
CRWD - CrowdStrike Holdings Inc. Add 49.48% 2,495,000 0.97
PTON - Peloton Interactive Inc. Add 46.75% 2,477,750 0.70
SHOP - Shopify Inc. Add 25.00% 17,501 0.05
WDAY - Workday Inc. Add 23.08% 694,771 0.42
MA - Mastercard Inc. Add 16.49% 102,500 0.10
ZM - Zoom Video Communications In Add 11.48% 187,300 0.25
MSFT - Microsoft Corp. Add 3.66% 402,583 0.24
AMZN - Amazon.com Inc. Add 1.98% 235,400 0.11
SNOW - Snowflake Inc. Buy 1,250,000 0.89
GOTU - Gsx Techedu Inc Buy 3,020,769 0.77
BEKE - KE Holdings Inc. Buy 2,500,000 0.44
SUMO - Sumo Logic Inc Buy 5,391,187 0.33
CMRC - Bigcommerce Hldgs Inc Buy 1,350,000 0.32
JAMF - Jamf Hldg Corp Buy 2,778,778 0.30
FROG - JFrog Ltd Buy 1,000,000 0.24
GDRX - Goodrx Hldgs Inc Buy 1,400,000 0.22
CD - Chindata Group Hldgs Ltd Buy 1,850,000 0.09
ASAN - Asana Inc Buy 926,202 0.08
RTP.U - Reinvent Technology Partners Buy 2,000,000 0.07
NCNO - Ncino Inc Buy 275,000 0.06
DCT - Duck Creek Technologies Inc Buy 350,000 0.05
XPEV - Xpeng Inc Buy 650,000 0.04
AMWL - American Well Corp Buy 400,000 0.03
LI - Li Auto Inc Buy 350,000 0.02
VERX - Vertex Inc Buy 325,000 0.02
OM - Outset Med Inc Buy 55,000 0.01
YALA - Yalla Group Ltd Buy 350,000 0.01
OSH - Oak Str Health Inc Buy 25,000 0.00
BABA - Alibaba Group Holdings Reduce 0.30% 13,600 0.01
TWLO - Twilio Inc. Reduce 0.76% 14,500 0.01
CRM - Salesforce.com Reduce 1.76% 41,000 0.03
SVMKUSD - Svmk Inc Reduce 1.78% 12,769 0.00
PYPL - PayPal Holdings Inc. Reduce 2.32% 50,999 0.03
NEWR - New Relic Inc Sell 100.00% 1,346,000 0.36
ATH - Athene Hldg Ltd Sell 100.00% 1,438,000 0.18
CHWY - Chewy, Inc. Sell 100.00% 800,000 0.14
Q2 2020
CRWD - CrowdStrike Holdings Inc. Add 1,916.80% 4,792,000 1.88
CRM - Salesforce.com Add 105.78% 1,197,596 0.88
ZM - Zoom Video Communications In Add 32.97% 404,400 0.40
WDAY - Workday Inc. Add 29.85% 692,000 0.51
NOW - ServiceNow Inc. Add 29.64% 165,300 0.26
DDOG - Datadog Inc Add 29.25% 1,076,428 0.37
PTON - Peloton Interactive Inc. Add 27.61% 1,146,604 0.26
SPOT - Spotify Technology S.A. Add 16.33% 447,109 0.45
AMZN - Amazon.com Inc. Add 7.37% 814,200 0.44
PDD - Pinduoduo Inc. Add 2.75% 162,996 0.05
MSFT - Microsoft Corp. Add 2.01% 217,367 0.17
JD - JD.com Inc. Add 1.97% 1,000,000 0.24
GTM - Zoominfo Technologies Inc Buy 150,000 0.03
API - Agora Inc Buy 70,000 0.01
DADA - Dada Nexus Ltd Buy 50,000 0.00
KC - Kingsoft Cloud Hldgs Ltd Buy 10,000 0.00
STNE - Stoneco Ltd Reduce 0.39% 3,020 0.00
PYPL - PayPal Holdings Inc. Reduce 5.13% 119,000 0.07
RDFN - Redfin Corp Reduce 11.45% 5,186 0.00
MA - Mastercard Inc. Reduce 14.69% 107,000 0.16
SVMKUSD - Svmk Inc Reduce 68.80% 1,581,786 0.13
ATH - Athene Hldg Ltd Reduce 80.74% 6,026,626 0.91
IQ - Iqiyi Inc Sell 100.00% 1,000,000 0.11
LVGO - Livongo Health Inc Sell 100.00% 250,000 0.04
BILL - Bill Com Hldgs Inc Sell 100.00% 80,000 0.02
STG - Sunlands Technology Group Sell 100.00% 300,000 0.00
JCP* - Penney J C Corp Inc Sell 100.00% 850,000 0.00
Q1 2020
WDAY - Workday Inc. Add 733.81% 2,040,000 1.62
DDOG - Datadog Inc Add 717.90% 3,230,572 0.71
PLAN - Anaplan Inc Add 210.20% 4,608,503 0.85
CRM - Salesforce.com Add 53.19% 393,104 0.35
BABA - Alibaba Group Holdings Add 27.76% 976,000 1.16
CVNA - Carvana Co. Add 22.39% 5,500,000 0.37
MA - Mastercard Inc. Add 16.37% 102,500 0.15
ADBE - Adobe Inc. Add 13.42% 20,000 0.04
META - Meta Platforms Inc. Add 5.18% 431,000 0.44
RNG - Ringcentral Inc Add 0.88% 29,170 0.04
ATH - Athene Hldg Ltd Buy 7,464,626 1.13
PTON - Peloton Interactive Inc. Buy 4,153,304 0.67
DNK - Phoenix Tree Hldgs Ltd Buy 1,850,000 0.10
STNE - Stoneco Ltd Reduce 0.04% 273 0.00
MSFT - Microsoft Corp. Reduce 0.82% 89,316 0.08
JD - JD.com Inc. Reduce 4.16% 2,200,000 0.43
PYPL - PayPal Holdings Inc. Reduce 5.23% 128,000 0.08
AMZN - Amazon.com Inc. Reduce 9.76% 1,194,400 0.62
AG31 - Apollo Global Mgmt Inc Reduce 9.96% 3,750,000 1.00
SMAR - Smartsheet Inc Reduce 11.91% 560,300 0.14
TDG - TransDigm Group Inc. Reduce 14.94% 308,755 0.96
SPOT - Spotify Technology S.A. Reduce 21.31% 741,722 0.62
FLT - Fleetcor Technologies Inc Reduce 25.00% 431,775 0.69
ZEN - Zendesk Inc Reduce 39.49% 466,000 0.20
UBER - Uber Technologies Inc. Reduce 53.85% 11,640,071 1.93
GOOGL - Alphabet Inc. Reduce 71.32% 75,860 0.56
CDLX - Cardlytics Inc. Reduce 72.55% 33,016 0.12
WORK - Slack Technologies Inc Sell 100.00% 2,006,510 0.25
Q4 2019
ESTC - Elastic N V Add 444.69% 3,281,843 1.18
UBER - Uber Technologies Inc. Add 224.34% 14,950,464 2.48
PDD - Pinduoduo Inc. Add 173.19% 3,762,534 0.79
59A - Atlassian Corp Plc Add 149.17% 903,999 0.60
MDB - MongoDB Inc. Add 119.95% 1,042,345 0.76
WDAY - Workday Inc. Add 113.85% 148,000 0.13
PLAN - Anaplan Inc Add 81.64% 985,400 0.29
TWLO - Twilio Inc. Add 76.65% 827,000 0.45
WORK - Slack Technologies Inc Add 67.06% 805,447 0.10
MA - Mastercard Inc. Add 13.83% 76,068 0.13
SMAR - Smartsheet Inc Add 6.50% 287,226 0.07
EGHT - 8x8 Inc New Add 4.65% 220,000 0.02
RUN - Sunrun Inc Add 3.69% 1,059,257 0.08
ZM - Zoom Video Communications In Add 2.22% 26,600 0.01
RNG - Ringcentral Inc Add 1.05% 34,200 0.03
PYPL - PayPal Holdings Inc. Buy 2,448,000 1.48
GOOGL - Alphabet Inc. Buy 106,360 0.79
CDLX - Cardlytics Inc. Buy 45,510 0.16
XP - XP Inc. Buy 200,000 0.04
BILL - Bill Com Hldgs Inc Buy 80,000 0.02
SVMKUSD - Svmk Inc Reduce 0.32% 7,276 0.00
AMZN - Amazon.com Inc. Reduce 13.08% 1,841,440 0.86
SPOT - Spotify Technology S.A. Reduce 14.33% 582,177 0.36
META - Meta Platforms Inc. Reduce 25.86% 2,901,600 2.78
NFLX - Netflix Inc. Reduce 27.75% 595,813 0.86
MSFT - Microsoft Corp. Reduce 28.78% 4,397,400 3.29
NOW - ServiceNow Inc. Reduce 30.25% 241,900 0.33
SE - Sea Ltd Reduce 38.53% 5,239,265 0.87
TAL - TAL Education Group Reduce 38.85% 3,661,150 0.67
STNE - Stoneco Ltd Reduce 47.02% 682,653 0.13
NEWR - New Relic Inc Reduce 53.90% 1,574,000 0.52
BABA - Alibaba Group Holdings Reduce 54.81% 4,264,600 3.84
ZEN - Zendesk Inc Reduce 59.96% 1,767,000 0.69
CRM - Salesforce.com Reduce 69.31% 1,668,739 1.33
ADBE - Adobe Inc. Reduce 79.13% 565,000 0.84
RDFN - Redfin Corp Reduce 95.42% 943,719 0.09
STLA - Stellantis N.V. Sell 100.00% 75,173,950 5.23
MELI - Mercadolibre Inc. Sell 100.00% 389,500 1.15
W - Wayfair Inc. Sell 100.00% 510,000 0.31
SWCH - Switch Inc Sell 100.00% 2,470,000 0.21
BYND - Beyond Meat Inc Sell 100.00% 175,000 0.14
ZTO - ZTO Express Sell 100.00% 994,400 0.11
P - Pure Storage Inc Sell 100.00% 1,000,000 0.09
FSLY - Fastly Inc. Sell 100.00% 400,000 0.05
OKTA - Okta Inc. Sell 100.00% 60,000 0.03
2452928D - Rise Ed Cayman Ltd Sell 100.00% 500,000 0.02
FEYE - Fireeye Inc Sell 100.00% 200,000 0.01
FIT - Fitbit Inc Sell 100.00% 500,000 0.01
REAL - RealReal Inc. Sell 100.00% 70,000 0.01
SOGO - Sogou Inc Sell 100.00% 150,000 0.00
LC - Lendingclub Corp Sell 100.00% 55,000 0.00
CLDR - Cloudera Inc Sell 100.00% 50,000 0.00
Q3 2019
MDB - MongoDB Inc. Add 118.88% 471,955 0.30
PDD - Pinduoduo Inc. Add 99.68% 1,084,470 0.19
SMAR - Smartsheet Inc Add 95.94% 2,163,474 0.42
BABA - Alibaba Group Holdings Add 79.71% 3,451,017 3.10
CVNA - Carvana Co. Add 73.55% 10,410,690 0.74
RUN - Sunrun Inc Add 31.30% 6,845,600 0.62
META - Meta Platforms Inc. Add 25.02% 2,246,000 2.15
59A - Atlassian Corp Plc Add 16.56% 86,095 0.06
ZEN - Zendesk Inc Add 9.07% 245,000 0.10
RNG - Ringcentral Inc Add 8.66% 260,000 0.18
CRM - Salesforce.com Add 5.29% 121,000 0.10
AG31 - Apollo Global Mgmt Inc Buy 37,663,500 7.66
NEWR - New Relic Inc Buy 2,920,000 0.96
PLAN - Anaplan Inc Buy 1,207,000 0.31
W - Wayfair Inc. Buy 510,000 0.31
WORK - Slack Technologies Inc Buy 1,201,063 0.15
BYND - Beyond Meat Inc Buy 175,000 0.14
WDAY - Workday Inc. Buy 130,000 0.12
DDOG - Datadog Inc Buy 450,000 0.08
DT - Dynatrace Inc. Buy 500,000 0.05
DOYU - Douyu International Hldngs L Buy 400,000 0.02
LVGO - Livongo Health Inc Buy 250,000 0.02
NET - Cloudflare Inc Buy 175,000 0.02
HCAT - Health Catalyst Inc Buy 50,000 0.01
MDLA - Medallia Inc Buy 50,000 0.01
SPOT - Spotify Technology S.A. Reduce 2.37% 98,756 0.08
RDFN - Redfin Corp Reduce 15.30% 178,664 0.02
STLA - Stellantis N.V. Reduce 20.24% 19,074,778 1.45
STNE - Stoneco Ltd Reduce 25.77% 503,895 0.08
LC - Lendingclub Corp Reduce 80.00% 220,000 0.00
SVMKUSD - Svmk Inc Reduce 83.02% 11,278,013 1.02
APO - Apollo Global Management Sell 100.00% 37,663,500 7.09
EB - Eventbrite Inc Sell 100.00% 8,347,422 0.74
PVTL - Pivotal Software Inc Sell 100.00% 1,300,000 0.08
LKNCY - Luckin Coffee Inc Sell 100.00% 300,000 0.03
Q2 2019
SMAR - Smartsheet Inc Add 880.43% 2,025,000 0.54
RNG - Ringcentral Inc Add 121.58% 1,647,734 1.04
MDB - MongoDB Inc. Add 70.90% 164,700 0.14
CVNA - Carvana Co. Add 38.09% 3,903,845 0.27
RUN - Sunrun Inc Add 17.68% 3,285,000 0.34
MSFT - Microsoft Corp. Add 14.96% 1,988,100 1.46
STLA - Stellantis N.V. Add 6.74% 5,951,971 0.45
59A - Atlassian Corp Plc Add 3.98% 19,906 0.01
TWLO - Twilio Inc. Add 2.76% 29,000 0.02
NFLX - Netflix Inc. Add 1.75% 37,000 0.07
META - Meta Platforms Inc. Add 1.55% 136,983 0.15
UBER - Uber Technologies Inc. Buy 6,664,323 1.70
GDS - GDS Holdings Ltd Buy 5,730,659 1.18
ZM - Zoom Video Communications In Buy 1,200,000 0.58
LINX - Linx S A Buy 3,350,000 0.17
CHWY - Chewy, Inc. Buy 800,000 0.15
CRWD - CrowdStrike Holdings Inc. Buy 250,000 0.09
FSLY - Fastly Inc. Buy 400,000 0.04
PD - Pagerduty Inc Buy 150,000 0.04
LKNCY - Luckin Coffee Inc Buy 300,000 0.03
REAL - RealReal Inc. Buy 70,000 0.01
JD - JD.com Inc. Reduce 8.64% 5,000,000 0.84
DESP - Despegar Com Corp Reduce 23.94% 2,913,435 0.24
SVMKUSD - Svmk Inc Reduce 26.36% 4,862,267 0.50
RDFN - Redfin Corp Reduce 36.92% 683,442 0.08
EB - Eventbrite Inc Reduce 40.65% 5,716,849 0.61
TME - Tencent Music Entertainment Group Reduce 47.85% 2,477,517 0.25
SPOT - Spotify Technology S.A. Reduce 49.27% 4,042,100 3.14
STNE - Stoneco Ltd Reduce 81.55% 8,642,130 1.99
BKNG - Booking Holdings Inc. Sell 100.00% 7,087,675 2.77
DPZ - Dominos Pizza Inc. Sell 100.00% 1,224,850 1.77
QSR - Restaurant Brands International Inc. Sell 100.00% 793,124 0.29
NETS - Netshoes Cayman Ltd Sell 100.00% 8,865,903 0.08
Q1 2019
META - Meta Platforms Inc. Add 64.52% 3,466,117 3.24
NFLX - Netflix Inc. Add 42.82% 632,510 1.27
SE - Sea Ltd Add 10.57% 1,300,000 0.17
STLA - Stellantis N.V. Add 8.95% 7,251,757 0.60
BABA - Alibaba Group Holdings Add 5.22% 214,600 0.22
RUN - Sunrun Inc Add 4.30% 766,201 0.06
MSFT - Microsoft Corp. Add 0.95% 125,000 0.08
RNG - Ringcentral Inc Buy 1,355,266 0.82
TWLO - Twilio Inc. Buy 1,050,000 0.76
CVNA - Carvana Co. Buy 10,250,000 0.67
EGHT - 8x8 Inc New Buy 4,730,000 0.54
MDB - MongoDB Inc. Buy 232,300 0.19
SMAR - Smartsheet Inc Buy 230,000 0.05
JD - JD.com Inc. Reduce 0.12% 70,804 0.01
DESP - Despegar Com Corp Reduce 0.83% 101,975 0.01
TAL - TAL Education Group Reduce 1.71% 164,220 0.03
EB - Eventbrite Inc Reduce 2.09% 300,000 0.06
FLT - Fleetcor Technologies Inc Reduce 3.63% 65,000 0.08
AMZN - Amazon.com Inc. Reduce 5.36% 798,040 0.40
RDFN - Redfin Corp Reduce 21.26% 499,668 0.05
ZEN - Zendesk Inc Reduce 25.56% 927,719 0.37
NOW - ServiceNow Inc. Reduce 27.55% 304,054 0.37
ADBE - Adobe Inc. Reduce 30.84% 318,400 0.49
DPZ - Dominos Pizza Inc. Reduce 34.58% 647,350 1.09
SPOT - Spotify Technology S.A. Reduce 35.93% 4,601,256 3.53
BKNG - Booking Holdings Inc. Reduce 37.17% 4,192,900 1.95
SVMKUSD - Svmk Inc Reduce 39.46% 12,025,534 1.00
QSR - Restaurant Brands International Inc. Reduce 50.00% 793,124 0.28
BILI - Bilibili Inc Reduce 90.91% 1,000,000 0.10
ADSK - Autodesk Inc. Sell 100.00% 879,000 0.76
COUP - Coupa Software Inc Sell 100.00% 1,269,181 0.54
VXXEUR - Barclays Bk Plc Sell 100.00% 881,575 0.28
NEW - Puxin Ltd Sell 100.00% 404,451 0.02
Q4 2018
ADBE - Adobe Inc. Add 97.40% 509,400 0.78
FLT - Fleetcor Technologies Inc Add 59.87% 671,100 0.84
STLA - Stellantis N.V. Add 30.36% 18,875,000 1.84
RUN - Sunrun Inc Add 19.66% 2,927,397 0.22
META - Meta Platforms Inc. Add 16.25% 751,000 0.67
ZEN - Zendesk Inc Add 15.49% 486,719 0.19
JD - JD.com Inc. Add 14.91% 7,515,511 1.06
TDG - TransDigm Group Inc. Add 12.04% 222,000 0.51
APO - Apollo Global Management Add 9.41% 3,240,693 0.54
SE - Sea Ltd Add 7.31% 837,500 0.06
MSFT - Microsoft Corp. Add 0.47% 61,400 0.04
SPOT - Spotify Technology S.A. Add 0.02% 2,130 0.00
STNE - Stoneco Ltd Buy 10,597,754 1.32
TME - Tencent Music Entertainment Group Buy 5,177,517 0.46
ESTC - Elastic N V Buy 738,000 0.36
SWI - Solarwinds Corp Buy 200,000 0.02
RDFN - Redfin Corp Reduce 0.08% 1,809 0.00
CRM - Salesforce.com Reduce 3.02% 71,261 0.05
MA - Mastercard Inc. Reduce 8.78% 52,901 0.06
COUP - Coupa Software Inc Reduce 10.31% 145,819 0.06
DPZ - Dominos Pizza Inc. Reduce 11.09% 233,500 0.33
PDD - Pinduoduo Inc. Reduce 16.31% 212,000 0.03
QSR - Restaurant Brands International Inc. Reduce 16.51% 313,752 0.09
TAL - TAL Education Group Reduce 18.06% 2,113,418 0.26
NFLX - Netflix Inc. Reduce 31.53% 680,147 1.23
BKNG - Booking Holdings Inc. Reduce 31.75% 5,247,225 2.01
NOW - ServiceNow Inc. Reduce 32.91% 541,446 0.51
BABA - Alibaba Group Holdings Reduce 36.41% 2,356,365 1.88
AMZN - Amazon.com Inc. Reduce 37.85% 9,062,720 4.39
NEW - Puxin Ltd Reduce 42.22% 295,549 0.01
DESP - Despegar Com Corp Reduce 49.29% 11,926,727 0.97
HUYA - Huya Inc Reduce 54.00% 424,900 0.05
MELI - Mercadolibre Inc. Reduce 57.45% 525,984 0.87
ADSK - Autodesk Inc. Reduce 62.07% 1,438,523 1.09
V - Visa Inc. Reduce 79.45% 630,000 0.46
BILI - Bilibili Inc Reduce 81.16% 4,738,922 0.31
AAPL - Apple Inc. Sell 100.00% 1,024,000 1.12
TWTR - Twitter Inc Sell 100.00% 6,862,402 0.94
TWLO - Twilio Inc. Sell 100.00% 1,030,000 0.43
MDB - MongoDB Inc. Sell 100.00% 697,719 0.28
BEDU - Bright Scholar Ed Hldgs Ltd Sell 100.00% 2,016,707 0.12
Q3 2018
MDB - MongoDB Inc. Add 1,295.44% 647,719 0.26
SWCH - Switch Inc Add 174.44% 1,570,000 0.08
STLA - Stellantis N.V. Add 138.66% 36,120,711 3.06
ADBE - Adobe Inc. Add 82.23% 236,000 0.31
BABA - Alibaba Group Holdings Add 45.55% 2,025,091 1.61
SE - Sea Ltd Add 40.65% 3,312,542 0.22
JD - JD.com Inc. Add 23.59% 9,622,535 1.21
TAL - TAL Education Group Add 16.24% 1,634,423 0.20
NOW - ServiceNow Inc. Add 7.94% 121,000 0.11
RUN - Sunrun Inc Add 6.83% 952,196 0.06
BKNG - Booking Holdings Inc. Add 0.61% 99,750 0.04
EB - Eventbrite Inc Buy 14,364,271 2.64
SVMKUSD - Svmk Inc Buy 30,472,085 2.36
AAPL - Apple Inc. Buy 1,024,000 1.12
ZEN - Zendesk Inc Buy 3,143,000 1.08
TWLO - Twilio Inc. Buy 1,030,000 0.43
PDD - Pinduoduo Inc. Buy 1,300,000 0.17
FTCHQ - Farfetch Ltd Buy 500,000 0.07
TENB - Tenable Hldgs Inc Buy 150,000 0.03
RDFN - Redfin Corp Reduce 0.02% 416 0.00
MSFT - Microsoft Corp. Reduce 0.34% 44,300 0.02
META - Meta Platforms Inc. Reduce 12.45% 657,160 0.69
DESP - Despegar Com Corp Reduce 19.88% 6,005,485 0.68
TDG - TransDigm Group Inc. Reduce 24.26% 590,500 1.10
HUYA - Huya Inc Reduce 28.92% 320,091 0.06
MELI - Mercadolibre Inc. Reduce 38.41% 571,017 0.92
TWTR - Twitter Inc Reduce 41.39% 4,847,098 1.14
GDS - GDS Holdings Ltd Sell 100.00% 1,547,020 0.33
Q2 2018
NOW - ServiceNow Inc. Add 325.96% 1,166,300 1.09
SE - Sea Ltd Add 250.00% 5,820,322 0.47
RUN - Sunrun Inc Add 142.69% 8,194,606 0.58
MELI - Mercadolibre Inc. Add 86.82% 690,836 1.11
VXXEUR - Barclays Bk Plc Add 69.22% 360,606 0.07
BEDU - Bright Scholar Ed Hldgs Ltd Add 27.72% 437,760 0.04
TWTR - Twitter Inc Add 23.80% 2,251,031 0.53
BABA - Alibaba Group Holdings Add 16.22% 620,574 0.62
META - Meta Platforms Inc. Add 6.23% 309,745 0.32
CRM - Salesforce.com Add 4.43% 100,000 0.07
ADSK - Autodesk Inc. Add 2.75% 62,000 0.04
BILI - Bilibili Inc Add 0.49% 28,695 0.00
APO - Apollo Global Management Add 0.29% 100,000 0.02
SPOT - Spotify Technology S.A. Buy 12,802,361 11.60
COUP - Coupa Software Inc Buy 1,415,000 0.47
ADBE - Adobe Inc. Buy 287,000 0.38
GDS - GDS Holdings Ltd Buy 1,547,020 0.33
HUYA - Huya Inc Buy 1,106,991 0.20
PVTL - Pivotal Software Inc Buy 1,300,000 0.17
DOCU - DocuSign Inc. Buy 300,000 0.09
NEW - Puxin Ltd Buy 700,000 0.08
AVLR - Avalara Inc Buy 100,000 0.03
DAY - Ceridian Hcm Hldg Inc Buy 170,000 0.03
MSFT - Microsoft Corp. Reduce 0.43% 57,000 0.04
JD - JD.com Inc. Reduce 1.58% 652,720 0.18
TDG - TransDigm Group Inc. Reduce 11.97% 331,000 0.69
RDFN - Redfin Corp Reduce 69.40% 5,337,100 0.83
EHIC - Ehi Car Svcs Ltd Sell 100.00% 5,264,080 0.42
SINA - Sina Corp Sell 100.00% 135,000 0.10
ARCC - Ares Cap Corp Sell 100.00% 719,620 0.08
UAL - United Airlines Holdings Inc. Sell 100.00% 22,488 0.01
Q1 2018
CRM - Salesforce.com Add 203.09% 1,513,000 1.20
META - Meta Platforms Inc. Add 105.04% 2,545,238 2.77
TDG - TransDigm Group Inc. Add 44.07% 845,895 1.77
MSFT - Microsoft Corp. Add 37.76% 3,620,414 2.25
NFLX - Netflix Inc. Add 22.98% 403,151 0.81
STLA - Stellantis N.V. Add 17.74% 3,924,289 0.55
AMZN - Amazon.com Inc. Add 7.26% 1,620,000 0.80
ADSK - Autodesk Inc. Add 4.40% 95,000 0.08
JD - JD.com Inc. Add 1.61% 655,351 0.18
DPZ - Dominos Pizza Inc. Add 1.46% 30,300 0.05
BABA - Alibaba Group Holdings Add 0.63% 23,800 0.03
APO - Apollo Global Management Add 0.29% 100,000 0.02
BKNG - Booking Holdings Inc. Buy 16,428,050 9.32
MELI - Mercadolibre Inc. Buy 795,665 1.93
TWTR - Twitter Inc Buy 9,458,469 1.87
BILI - Bilibili Inc Buy 5,810,227 0.44
RUN - Sunrun Inc Buy 5,743,000 0.35
SE - Sea Ltd Buy 2,328,136 0.18
BEDU - Bright Scholar Ed Hldgs Ltd Buy 1,578,947 0.17
IQ - Iqiyi Inc Buy 1,000,000 0.11
ARCC - Ares Cap Corp Buy 719,620 0.08
DBX - Dropbox Inc Buy 200,000 0.04
STG - Sunlands Online Ed Group Buy 300,000 0.02
UAL - United Airlines Holdings Inc. Buy 22,488 0.01
FLT - Fleetcor Technologies Inc Reduce 18.66% 257,146 0.40
MA - Mastercard Inc. Reduce 20.61% 156,508 0.19
EHIC - Ehi Car Svcs Ltd Reduce 36.84% 3,070,783 0.29
NOW - ServiceNow Inc. Reduce 56.70% 468,500 0.50
PCLN - Priceline Grp Inc Sell 100.00% 802,612 11.37
CMCSA - Comcast Corp. Sell 100.00% 5,020,000 1.64
ETSY - Etsy Inc Sell 100.00% 4,177,723 0.70
GOOG - Alphabet Inc. CL C Sell 100.00% 73,320 0.63
GOOGL - Alphabet Inc. Sell 100.00% 72,290 0.62
CHTR - Charter Communications Sell 100.00% 134,934 0.37
CTRP - Ctrip Com Intl Ltd Sell 100.00% 295,000 0.11
TDOC - Teladoc Inc Sell 100.00% 235,558 0.07
HTT - Qudian Inc Sell 100.00% 330,000 0.03
Q4 2017
ADSK - Autodesk Inc. Add 76.80% 938,523 0.80
VXXEUR - Barclays Bk Plc Add 71.29% 216,833 0.05
NOW - ServiceNow Inc. Add 55.52% 294,999 0.31
META - Meta Platforms Inc. Add 34.10% 616,177 0.89
TAL - TAL Education Group Add 2.16% 212,802 0.05
APO - Apollo Global Management Add 0.51% 173,000 0.05
GOOG - Alphabet Inc. CL C Buy 73,320 0.63
CRM - Salesforce.com Buy 745,000 0.62
GOOGL - Alphabet Inc. Buy 72,290 0.62
SWCH - Switch Inc Buy 900,000 0.13
CTRP - Ctrip Com Intl Ltd Buy 295,000 0.11
2452928D - Rise Ed Cayman Ltd Buy 500,000 0.06
HTT - Qudian Inc Buy 330,000 0.03
MDB - MongoDB Inc. Buy 50,000 0.01
SOGO - Sogou Inc Buy 150,000 0.01
MSFT - Microsoft Corp. Reduce 8.59% 900,614 0.46
DPZ - Dominos Pizza Inc. Reduce 10.85% 252,600 0.35
STLA - Stellantis N.V. Reduce 10.86% 2,695,000 0.33
BABA - Alibaba Group Holdings Reduce 16.21% 735,200 0.88
JD - JD.com Inc. Reduce 16.94% 8,319,507 2.20
PCLN - Priceline Grp Inc Reduce 22.90% 238,394 3.02
QSR - Restaurant Brands International Inc. Reduce 24.00% 600,000 0.27
AMZN - Amazon.com Inc. Reduce 27.41% 8,431,000 2.81
MA - Mastercard Inc. Reduce 27.91% 294,000 0.29
V - Visa Inc. Reduce 30.56% 349,000 0.25
CMCSA - Comcast Corp. Reduce 30.76% 2,230,000 0.59
TDG - TransDigm Group Inc. Reduce 41.12% 1,340,395 2.37
NFLX - Netflix Inc. Reduce 42.55% 1,299,448 1.63
ETSY - Etsy Inc Reduce 45.06% 3,426,000 0.40
FLT - Fleetcor Technologies Inc Reduce 50.68% 1,416,378 1.52
SINA - Sina Corp Reduce 74.49% 394,107 0.31
CHTR - Charter Communications Reduce 86.38% 855,776 2.15
TDOC - Teladoc Inc Reduce 86.86% 1,557,241 0.36
AWI - Armstrong World Industries Inc. Sell 100.00% 1,779,431 0.63
WB - Weibo Corp. Sell 100.00% 910,000 0.62
ROKU - Roku Inc. Sell 100.00% 1,500,000 0.28
OPTU - Optimum Communications Inc. Sell 100.00% 1,150,000 0.22
JMEI - Jumei Intl Hldg Ltd Sell 100.00% 2,479,085 0.05
9RE - Ryb Ed Inc Sell 100.00% 35,000 0.01
Q3 2017
NFLX - Netflix Inc. Add 711.30% 2,677,347 3.37
TAL - TAL Education Group Add 500.00% 8,212,030 1.92
META - Meta Platforms Inc. Add 240.30% 1,276,000 1.51
QSR - Restaurant Brands International Inc. Add 35.04% 648,752 0.29
AMZN - Amazon.com Inc. Add 23.72% 5,896,400 1.96
FLT - Fleetcor Technologies Inc Add 22.63% 515,750 0.55
STLA - Stellantis N.V. Add 18.55% 3,883,300 0.48
DPZ - Dominos Pizza Inc. Add 16.40% 328,000 0.45
JD - JD.com Inc. Add 12.32% 5,384,776 1.43
BABA - Alibaba Group Holdings Add 4.39% 190,825 0.23
APO - Apollo Global Management Add 3.54% 1,164,595 0.24
DESP - Despegar Com Corp Buy 30,204,172 6.70
RDFN - Redfin Corp Buy 7,690,091 1.34
ADSK - Autodesk Inc. Buy 1,222,000 0.95
WB - Weibo Corp. Buy 910,000 0.62
NOW - ServiceNow Inc. Buy 531,301 0.43
SINA - Sina Corp Buy 529,107 0.42
ROKU - Roku Inc. Buy 1,500,000 0.28
VXXEUR - Barclays Bk Plc Buy 304,136 0.08
9RE - Ryb Ed Inc Buy 35,000 0.01
ETSY - Etsy Inc Reduce 3.48% 274,500 0.04
TDG - TransDigm Group Inc. Reduce 18.50% 740,000 1.76
TDOC - Teladoc Inc Reduce 56.19% 2,299,393 0.71
AMT - American Tower Corp. Sell 100.00% 605,000 0.71
GOOGL - Alphabet Inc. Sell 100.00% 36,516 0.30
GOOG - Alphabet Inc. CL C Sell 100.00% 35,715 0.29
ONDK - On Deck Cap Inc Sell 100.00% 1,135,316 0.05
Q2 2017
MSFT - Microsoft Corp. Add 395.16% 8,369,500 5.12
FLT - Fleetcor Technologies Inc Add 62.80% 879,049 1.12
TDG - TransDigm Group Inc. Add 57.44% 1,459,272 3.48
APO - Apollo Global Management Add 40.93% 9,550,313 2.24
CMCSA - Comcast Corp. Add 39.42% 2,050,000 0.71
AWI - Armstrong World Industries Inc. Add 8.17% 134,431 0.06
NETS - Netshoes Cayman Ltd Buy 8,865,903 1.50
OPTU - Optimum Communications Inc. Buy 1,150,000 0.33
JCP* - Penney J C Inc Buy 850,000 0.04
CLDR - Cloudera Inc Buy 50,000 0.01
OKTA - Okta Inc. Buy 60,000 0.01
PCLN - Priceline Grp Inc Reduce 1.71% 18,080 0.33
JD - JD.com Inc. Reduce 5.35% 2,472,750 0.79
TAL - TAL Education Group Reduce 7.17% 126,879 0.14
ETSY - Etsy Inc Reduce 7.44% 633,480 0.07
AMZN - Amazon.com Inc. Reduce 8.14% 2,202,400 1.01
BABA - Alibaba Group Holdings Reduce 8.61% 409,325 0.46
NFLX - Netflix Inc. Reduce 12.26% 52,600 0.08
TDOC - Teladoc Inc Reduce 16.47% 806,600 0.21
QSR - Restaurant Brands International Inc. Reduce 23.88% 580,832 0.33
META - Meta Platforms Inc. Reduce 24.70% 174,196 0.25
DPZ - Dominos Pizza Inc. Reduce 31.05% 900,524 1.71
CHTR - Charter Communications Reduce 36.75% 575,550 1.94
STLA - Stellantis N.V. Reduce 39.66% 13,760,510 1.55
ONDK - On Deck Cap Inc Reduce 45.69% 955,211 0.05
GOOGL - Alphabet Inc. Reduce 58.67% 51,834 0.45
GOOG - Alphabet Inc. CL C Reduce 70.89% 86,985 0.74
NTES - NetEase.com Inc. Sell 100.00% 277,923 0.81
MELI - Mercadolibre Inc. Sell 100.00% 280,470 0.61
ELF - E L F Beauty Inc Sell 100.00% 425,000 0.13
Q1 2017
TDG - TransDigm Group Inc. Add 492.56% 2,111,957 4.80
DPZ - Dominos Pizza Inc. Add 373.72% 2,288,235 4.35
CMCSA - Comcast Corp. Add 100.00% 2,600,000 1.01
META - Meta Platforms Inc. Add 92.26% 338,396 0.49
NTES - NetEase.com Inc. Add 44.79% 85,969 0.25
TAL - TAL Education Group Add 39.14% 497,684 0.55
AWI - Armstrong World Industries Inc. Add 7.52% 115,000 0.05
QSR - Restaurant Brands International Inc. Add 5.65% 130,000 0.07
JD - JD.com Inc. Add 0.87% 398,153 0.13
APO - Apollo Global Management Buy 23,334,899 5.86
TDOC - Teladoc Inc Buy 4,898,792 1.26
AMT - American Tower Corp. Buy 605,000 0.76
NFLX - Netflix Inc. Buy 429,000 0.65
ELF - E L F Beauty Inc Buy 425,000 0.13
FPI - Farmland Partners Inc Buy 44,502 0.01
AMZN - Amazon.com Inc. Reduce 2.09% 578,580 0.28
ETSY - Etsy Inc Reduce 2.60% 227,551 0.03
BABA - Alibaba Group Holdings Reduce 10.00% 528,578 0.59
ONDK - On Deck Cap Inc Reduce 15.05% 370,488 0.02
PCLN - Priceline Grp Inc Reduce 15.68% 196,906 3.67
CHTR - Charter Communications Reduce 32.69% 760,740 2.78
STLA - Stellantis N.V. Reduce 34.21% 18,042,869 2.09
GOOG - Alphabet Inc. CL C Reduce 35.59% 67,800 0.67
MELI - Mercadolibre Inc. Reduce 48.57% 264,876 0.52
FLT - Fleetcor Technologies Inc Reduce 52.08% 1,521,228 2.73
GOOGL - Alphabet Inc. Reduce 52.53% 97,750 0.98
NLOK - Symantec Corp Sell 100.00% 2,630,000 0.80
VIPS - Vipshop Holdings Sell 100.00% 5,018,401 0.70
AFCO - American Farmland Co Sell 100.00% 60,000 0.01
Q4 2016
JMEI - Jumei Intl Hldg Ltd Add 364.39% 1,945,251 0.13
V - Visa Inc. Add 90.40% 542,200 0.54
AWI - Armstrong World Industries Inc. Add 76.03% 660,841 0.35
JD - JD.com Inc. Add 36.83% 12,326,046 3.98
PCLN - Priceline Grp Inc Add 36.42% 335,323 6.24
FLT - Fleetcor Technologies Inc Add 21.45% 515,904 0.93
QSR - Restaurant Brands International Inc. Add 7.18% 154,265 0.09
AMZN - Amazon.com Inc. Add 2.93% 787,620 0.38
STLA - Stellantis N.V. Buy 52,740,079 6.11
GOOGL - Alphabet Inc. Buy 186,100 1.87
MSFT - Microsoft Corp. Buy 2,118,000 1.67
TDG - TransDigm Group Inc. Buy 428,771 1.36
DPZ - Dominos Pizza Inc. Buy 612,289 1.24
TAL - TAL Education Group Buy 1,271,601 1.13
MELI - Mercadolibre Inc. Buy 545,346 1.08
NLOK - Symantec Corp Buy 2,630,000 0.80
META - Meta Platforms Inc. Buy 366,800 0.54
NTES - NetEase.com Inc. Buy 191,954 0.52
ZTO - ZTO Express Buy 994,400 0.15
CMCSA - Comcast Corp. Reduce 1.33% 35,039 0.03
BABA - Alibaba Group Holdings Reduce 1.67% 89,730 0.14
ETSY - Etsy Inc Reduce 15.28% 1,576,483 0.33
CHTR - Charter Communications Reduce 29.88% 991,793 3.92
VIPS - Vipshop Holdings Reduce 31.26% 2,282,167 0.49
GOOG - Alphabet Inc. CL C Reduce 32.89% 93,377 1.06
ONDK - On Deck Cap Inc Reduce 35.74% 1,368,857 0.11
MA - Mastercard Inc. Reduce 44.69% 851,103 1.27
AAPL - Apple Inc. Sell 100.00% 3,605,810 5.97
WUBA - 58 Com Inc Sell 100.00% 195,069 0.14
Q3 2016
AAPL - Apple Inc. Add 161.33% 2,226,013 3.69
PCLN - Priceline Grp Inc Add 22.76% 170,669 3.68
MA - Mastercard Inc. Add 1.61% 30,173 0.04
BABA - Alibaba Group Holdings Buy 5,373,553 8.32
GOOG - Alphabet Inc. CL C Buy 283,877 3.23
CMCSA - Comcast Corp. Buy 2,635,039 2.56
VIPS - Vipshop Holdings Buy 7,300,568 1.57
V - Visa Inc. Buy 599,800 0.73
AWI - Armstrong World Industries Inc. Buy 869,159 0.53
WUBA - 58 Com Inc Buy 195,069 0.14
JMEI - Jumei Intl Hldg Ltd Buy 533,834 0.05
ETSY - Etsy Inc Reduce 6.99% 775,689 0.15
AMZN - Amazon.com Inc. Reduce 8.30% 2,431,580 1.72
QSR - Restaurant Brands International Inc. Reduce 13.96% 348,398 0.29
CHTR - Charter Communications Reduce 21.97% 934,601 4.22
JD - JD.com Inc. Reduce 23.95% 10,541,269 4.42
FLT - Fleetcor Technologies Inc Reduce 26.22% 854,577 2.42
ONDK - On Deck Cap Inc Reduce 30.03% 1,643,887 0.17
TAL - TAL Education Group Sell 100.00% 602,500 0.74
XYZ - Block Inc. Sell 100.00% 1,182,237 0.21
Q2 2016
CHTR - Charter Communications Add 116.90% 2,292,414 10.35
AMZN - Amazon.com Inc. Add 40.48% 8,437,740 5.96
PCLN - Priceline Grp Inc Add 36.14% 199,102 4.91
QSR - Restaurant Brands International Inc. Add 1.47% 36,213 0.03
MA - Mastercard Inc. Reduce 2.32% 44,500 0.06
FLT - Fleetcor Technologies Inc Reduce 9.82% 355,000 0.76
ONDK - On Deck Cap Inc Reduce 20.67% 1,426,241 0.16
TAL - TAL Education Group Reduce 64.87% 1,112,500 0.80
AAPL - Apple Inc. Reduce 75.61% 4,277,453 6.72
P - Pure Storage Inc Reduce 80.93% 4,242,615 0.84
XYZ - Block Inc. Reduce 81.95% 5,369,228 1.18
NFLX - Netflix Inc. Sell 100.00% 17,997,273 26.53
DATA - Tableau Software Inc Sell 100.00% 1,688,000 1.12
I5X - Intrexon Corp Sell 100.00% 2,093,199 1.02
GME - Gamestop Corp New Sell 100.00% 1,750,000 0.80
Z - Zillow Group Inc. Sell 100.00% 996,708 0.34
CALM - Cal-Maine Foods Inc. Sell 100.00% 70,394 0.05
Q1 2016
CHTR - Charter Communications Add 180.55% 1,262,000 3.68
EHIC - Ehi Car Svcs Ltd Add 77.28% 3,633,333 0.65
ETSY - Etsy Inc Add 28.97% 2,491,426 0.31
I5X - Intrexon Corp Add 24.97% 418,199 0.20
Z - Zillow Group Inc. Buy 996,708 0.34
XYZ - Block Inc. Reduce 5.71% 396,412 0.04
MA - Mastercard Inc. Reduce 18.92% 447,630 0.36
FLT - Fleetcor Technologies Inc Reduce 20.91% 955,374 1.12
JD - JD.com Inc. Reduce 26.19% 15,610,451 4.13
PCLN - Priceline Grp Inc Reduce 27.36% 207,491 2.17
DATA - Tableau Software Inc Reduce 28.08% 659,103 0.51
AAPL - Apple Inc. Reduce 46.63% 4,942,750 4.27
QSR - Restaurant Brands International Inc. Reduce 61.58% 3,942,200 1.21
AMZN - Amazon.com Inc. Reduce 67.36% 43,027,000 11.93
VIPS - Vipshop Holdings Sell 100.00% 49,500,000 6.20
TDG - TransDigm Group Inc. Sell 100.00% 1,220,282 2.29
BUD - Anheuser-Busch InBev Sell 100.00% 1,885,000 1.93
ATHM - Autohome Inc Sell 100.00% 5,000,000 1.43
TWC - Time Warner Cable Inc Sell 100.00% 913,400 1.39
SPLK - Splunk Inc Sell 100.00% 2,090,300 1.01
PPC - Pilgrims Pride Corp New Sell 100.00% 2,000,000 0.36
QUNR - Qunar Cayman Is Ltd Sell 100.00% 700,000 0.30
ANET - Arista Networks Inc. Sell 100.00% 400,000 0.26
MSFT - Microsoft Corp. Sell 100.00% 410,000 0.19
VDSI - Vasco Data Sec Intl Inc Sell 100.00% 1,049,900 0.14
VEEV - Veeva Systems Inc. Sell 100.00% 75,000 0.02
BABA - Alibaba Group Holdings Sell 100.00% 16,284 0.01
DSKY - Idreamsky Technology Limited Sell 100.00% 100,000 0.01
NEWR - New Relic Inc Sell 100.00% 25,000 0.01
Q4 2015
EHIC - Ehi Car Svcs Ltd Add 1,310.46% 4,368,197 0.46
VIPS - Vipshop Holdings Add 183.87% 32,062,328 4.02
CHTR - Charter Communications Add 121.90% 383,980 0.58
SPLK - Splunk Inc Add 91.72% 1,000,000 0.48
TWC - Time Warner Cable Inc Add 57.48% 333,400 0.51
JD - JD.com Inc. Add 3.63% 2,086,505 0.55
ONDK - On Deck Cap Inc Add 0.73% 50,000 0.00
AAPL - Apple Inc. Buy 10,600,000 9.16
PCLN - Priceline Grp Inc Buy 758,389 7.93
QSR - Restaurant Brands International Inc. Buy 6,402,200 1.96
XYZ - Block Inc. Buy 6,947,877 0.75
P - Pure Storage Inc Buy 5,242,615 0.67
TAL - TAL Education Group Buy 1,715,000 0.65
I5X - Intrexon Corp Buy 1,675,000 0.41
QUNR - Qunar Cayman Is Ltd Buy 700,000 0.30
MSFT - Microsoft Corp. Buy 410,000 0.19
59A - Atlassian Corp Plc Buy 500,000 0.12
CALM - Cal-Maine Foods Inc. Buy 70,394 0.03
AFCO - American Farmland Co Buy 60,000 0.00
MA - Mastercard Inc. Reduce 4.05% 100,000 0.12
ETSY - Etsy Inc Reduce 14.00% 1,400,000 0.25
VDSI - Vasco Data Sec Intl Inc Reduce 32.26% 500,000 0.11
ATHM - Autohome Inc Reduce 42.76% 3,735,000 1.55
BABA - Alibaba Group Holdings Reduce 72.12% 42,119 0.03
KATE - Kate Spade & Co Sell 100.00% 3,125,000 0.76
E1OA - Eros Intl Plc Sell 100.00% 1,200,000 0.42
IBM - International Business Machines Corp. Sell 100.00% 141,823 0.26
HDP - Hortonworks Inc Sell 100.00% 260,400 0.07
YDLE - Yodlee Inc Sell 100.00% 350,000 0.07
Q3 2015
NFLX - Netflix Inc. Add 600.00% 15,426,234 20.37
AMZN - Amazon.com Inc. Add 327.52% 48,931,800 16.01
FLT - Fleetcor Technologies Inc Add 47.36% 1,468,700 2.58
VIPS - Vipshop Holdings Add 15.77% 2,375,600 0.51
BUD - Anheuser-Busch InBev Buy 1,885,000 2.56
TWC - Time Warner Cable Inc Buy 580,000 1.33
E1OA - Eros Intl Plc Buy 1,200,000 0.42
ANET - Arista Networks Inc. Buy 400,000 0.31
TDG - TransDigm Group Inc. Reduce 2.81% 35,219 0.08
JD - JD.com Inc. Reduce 18.02% 12,646,621 4.55
VDSI - Vasco Data Sec Intl Inc Reduce 18.43% 350,100 0.11
CHTR - Charter Communications Reduce 21.82% 87,909 0.16
BABA - Alibaba Group Holdings Reduce 37.53% 35,091 0.03
KATE - Kate Spade & Co Reduce 49.60% 3,075,000 0.70
MA - Mastercard Inc. Reduce 65.32% 4,644,692 4.59
PCLN - Priceline Grp Inc Sell 100.00% 727,939 8.85
ZG - Zillow Group Inc. CL A Sell 100.00% 3,582,691 3.28
LVNTA - Liberty Interactive Corp Sell 100.00% 4,000,868 1.66
WUBA - 58 Com Inc Sell 100.00% 2,450,000 1.66
LBRDK - Liberty Broadband Corp. CL C Sell 100.00% 2,206,053 1.19
TRIP - TripAdvisor Inc. Sell 100.00% 1,222,425 1.13
V - Visa Inc. Sell 100.00% 838,089 0.59
TNET - Trinet Group Inc Sell 100.00% 1,800,000 0.48
IPXL - Impax Laboratories Inc Sell 100.00% 430,000 0.21
DOOR - Masonite Intl Corp New Sell 100.00% 235,239 0.17
Q2 2015
NFLX - Netflix Inc. Add 1,549.40% 2,415,162 16.76
JD - JD.com Inc. Add 235.43% 49,254,282 17.74
PCLN - Priceline Grp Inc Add 75.48% 313,122 3.81
KATE - Kate Spade & Co Add 73.37% 2,623,835 0.60
DATA - Tableau Software Inc Add 39.10% 659,787 0.80
AMZN - Amazon.com Inc. Buy 14,940,000 3.42
ETSY - Etsy Inc Buy 10,000,000 1.48
TRIP - TripAdvisor Inc. Buy 1,222,425 1.13
SPLK - Splunk Inc Buy 1,090,300 0.80
IPXL - Impax Laboratories Inc Buy 430,000 0.21
FIT - Fitbit Inc Buy 500,000 0.20
EHIC - Ehi Car Svcs Ltd Buy 333,333 0.05
SHOP - Shopify Inc. Buy 70,000 0.03
VIPS - Vipshop Holdings Reduce 5.57% 888,077 0.32
FLT - Fleetcor Technologies Inc Reduce 5.83% 192,000 0.35
GME - Gamestop Corp New Reduce 12.50% 250,000 0.12
LBRDK - Liberty Broadband Corp. CL C Reduce 19.84% 545,898 0.37
TNET - Trinet Group Inc Reduce 22.37% 518,590 0.22
LVNTA - Liberty Interactive Corp Reduce 24.37% 1,289,132 0.66
TDG - TransDigm Group Inc. Reduce 51.12% 1,313,114 3.48
CHTR - Charter Communications Reduce 66.21% 789,632 1.85
DOOR - Masonite Intl Corp New Reduce 77.05% 789,761 0.65
BABA - Alibaba Group Holdings Reduce 98.60% 6,596,432 6.66
NWS.A - Twenty First Centy Fox Inc Sell 100.00% 16,805,219 6.89
LBTYK - Liberty Global Ltd CL C Sell 100.00% 9,288,326 5.61
BITA - Bitauto Hldgs Ltd Sell 100.00% 5,922,953 3.65
CAR - Avis Budget Group Sell 100.00% 4,850,254 3.47
QSR - Restaurant Brands International Inc. Sell 100.00% 2,345,012 1.09
SAFM - Sanderson Farms Inc Sell 100.00% 925,000 0.89
UTIW - Uti Worldwide Inc Sell 100.00% 5,129,000 0.76
MMYT - MakeMyTrip Ltd Sell 100.00% 1,904,391 0.51
JOBS - 51job Inc Sell 100.00% 1,125,623 0.44
TWTR - Twitter Inc Sell 100.00% 500,000 0.30
MOMO - Momo Inc Sell 100.00% 2,180,000 0.28
ZPIN - Zhaopin Ltd Sell 100.00% 1,275,000 0.24
CTRP - Ctrip Com Intl Ltd Sell 100.00% 330,000 0.23
DDD - 3-D Sys Corp Del Sell 100.00% 700,000 0.23
I5X - Intrexon Corp Sell 100.00% 300,000 0.16
MYGN - Myriad Genetics Inc Sell 100.00% 291,097 0.12
NMBL - Nimble Storage Inc Sell 100.00% 250,000 0.07
QUNR - Qunar Cayman Is Ltd Sell 100.00% 150,000 0.07
WEK - Ziopharm Oncology Inc Sell 100.00% 200,000 0.03
Q1 2015
V - Visa Inc. Add 385.91% 665,610 0.52
JD - JD.com Inc. Add 308.99% 15,805,937 5.63
HDP - Hortonworks Inc Add 100.31% 130,400 0.04
MOMO - Momo Inc Add 24.57% 430,000 0.06
JOBS - 51job Inc Add 20.08% 188,223 0.07
NFLX - Netflix Inc. Add 19.91% 25,877 0.13
BABA - Alibaba Group Holdings Add 15.03% 874,236 0.88
LBRDK - Liberty Broadband Corp. CL C Add 14.69% 352,551 0.24
FLT - Fleetcor Technologies Inc Add 11.62% 342,717 0.63
ONDK - On Deck Cap Inc Add 7.87% 500,000 0.13
LBTYK - Liberty Global Ltd CL C Add 3.74% 334,628 0.20
TDG - TransDigm Group Inc. Add 0.98% 25,003 0.07
PCLN - Priceline Grp Inc Buy 414,817 5.85
ZG - Zillow Group Inc. CL A Buy 3,582,691 4.36
KATE - Kate Spade & Co Buy 3,576,165 1.45
TNET - Trinet Group Inc Buy 2,318,590 0.99
VDSI - Vasco Data Sec Intl Inc Buy 1,900,000 0.50
IBM - International Business Machines Corp. Buy 141,823 0.28
CTRP - Ctrip Com Intl Ltd Buy 330,000 0.23
I5X - Intrexon Corp Buy 300,000 0.16
WEK - Ziopharm Oncology Inc Buy 200,000 0.03
MA - Mastercard Inc. Reduce 1.43% 102,967 0.12
CAR - Avis Budget Group Reduce 4.80% 244,546 0.23
DATA - Tableau Software Inc Reduce 6.52% 117,684 0.14
VIPS - Vipshop Holdings Reduce 7.54% 1,299,851 0.35
BITA - Bitauto Hldgs Ltd Reduce 9.78% 642,047 0.63
SAFM - Sanderson Farms Inc Reduce 17.78% 200,000 0.23
CHTR - Charter Communications Reduce 38.02% 731,545 1.69
MMYT - MakeMyTrip Ltd Reduce 47.21% 1,703,297 0.61
DDD - 3-D Sys Corp Del Reduce 65.63% 1,336,483 0.61
MYGN - Myriad Genetics Inc Reduce 84.68% 1,608,903 0.76
GPRO - GoPro Inc. Sell 100.00% 1,795,992 1.58
KING - King Digital Entmt Plc Sell 100.00% 4,999,500 1.07
TRJ - Trulia Inc Sell 100.00% 1,433,808 0.92
SSYS - Stratasys Ltd Sell 100.00% 600,000 0.69
GRUB - Grubhub Inc Sell 100.00% 1,240,000 0.63
MBBYF - Mobileye N V Amstelveen Sell 100.00% 1,000,000 0.56
SWIR - Sierra Wireless Inc Sell 100.00% 500,000 0.33
TSL - Trina Solar Limited Sell 100.00% 2,550,000 0.33
BFR - Bio-Reference Labs Inc Sell 100.00% 720,000 0.32
LBRKR - Liberty Broadband Corp Sell 100.00% 220,001 0.03
CSLT - Castlight Health Inc Sell 100.00% 115,000 0.02
Q4 2014
VIPS - Vipshop Holdings Add 905.83% 15,535,000 4.21
GPRO - GoPro Inc. Add 243.24% 1,272,742 1.12
CAR - Avis Budget Group Add 50.74% 1,715,000 1.58
ATHM - Autohome Inc Add 29.70% 2,000,000 1.01
DATA - Tableau Software Inc Add 25.33% 364,852 0.43
DDD - 3-D Sys Corp Del Add 7.95% 150,000 0.07
KING - King Digital Entmt Plc Add 5.47% 259,500 0.06
DOOR - Masonite Intl Corp New Add 5.13% 50,000 0.04
ZPIN - Zhaopin Ltd Add 2.13% 26,630 0.01
FLT - Fleetcor Technologies Inc Add 1.20% 35,000 0.07
BABA - Alibaba Group Holdings Buy 5,815,690 8.39
LVNTA - Liberty Interactive Corp Buy 5,290,000 2.77
ONDK - On Deck Cap Inc Buy 6,350,000 1.98
LBRDK - Liberty Broadband Corp. CL C Buy 2,399,400 1.66
JD - JD.com Inc. Buy 5,115,392 1.64
WUBA - 58 Com Inc Buy 2,450,000 1.41
SAFM - Sanderson Farms Inc Buy 1,125,000 1.31
QSR - Restaurant Brands International Inc. Buy 2,345,012 1.27
GME - Gamestop Corp New Buy 2,000,000 0.94
PPC - Pilgrims Pride Corp New Buy 2,000,000 0.91
SSYS - Stratasys Ltd Buy 600,000 0.69
GRUB - Grubhub Inc Buy 1,240,000 0.63
NFLX - Netflix Inc. Buy 130,000 0.62
JOBS - 51job Inc Buy 937,400 0.47
SWIR - Sierra Wireless Inc Buy 500,000 0.33
MOMO - Momo Inc Buy 1,750,000 0.29
LC - Lendingclub Corp Buy 275,000 0.10
YDLE - Yodlee Inc Buy 350,000 0.06
HDP - Hortonworks Inc Buy 130,000 0.05
LBRKR - Liberty Broadband Corp Buy 220,001 0.03
NEWR - New Relic Inc Buy 25,000 0.01
TDG - TransDigm Group Inc. Reduce 0.20% 5,076 0.02
CHTR - Charter Communications Reduce 4.43% 89,162 0.25
MA - Mastercard Inc. Reduce 4.91% 372,411 0.51
V - Visa Inc. Reduce 39.37% 112,000 0.44
MMYT - MakeMyTrip Ltd Reduce 47.13% 3,216,480 1.66
BKW - Burger King Worldwide Inc Sell 100.00% 7,450,000 4.11
RMD - ResMed Inc. Sell 100.00% 1,000,000 0.92
ABMD - Abiomed Inc Sell 100.00% 1,690,000 0.78
VNET - 21vianet Group Inc Sell 100.00% 2,000,000 0.67
PCLN - Priceline Grp Inc Sell 100.00% 13,536 0.29
ZNGA - Zynga Inc Sell 100.00% 5,640,000 0.28
INSYQ - Insys Therapeutics Inc New Sell 100.00% 300,000 0.22
GLUU - Glu Mobile Inc Sell 100.00% 2,025,000 0.19
CXDC - China Xd Plastics Co Ltd Sell 100.00% 175,000 0.02
DLIAQ - Delia's Inc New Sell 100.00% 3,400,000 0.02
Q3 2014
ATHM - Autohome Inc Add 2,215.44% 6,444,127 5.04
KING - King Digital Entmt Plc Add 257.74% 3,415,000 0.81
DOOR - Masonite Intl Corp New Add 236.21% 685,000 0.70
MA - Mastercard Inc. Add 120.54% 4,146,471 5.71
FLT - Fleetcor Technologies Inc Add 11.65% 304,200 0.80
BKW - Burger King Worldwide Inc Add 3.47% 250,000 0.14
LBTYK - Liberty Global Ltd CL C Add 0.19% 16,708 0.01
BITA - Bitauto Hldgs Ltd Buy 6,565,000 9.53
DATA - Tableau Software Inc Buy 1,440,148 1.95
MBBYF - Mobileye N V Amstelveen Buy 1,000,000 1.00
GPRO - GoPro Inc. Buy 523,250 0.91
VNET - 21vianet Group Inc Buy 2,000,000 0.67
TSL - Trina Solar Limited Buy 2,550,000 0.57
INSYQ - Insys Therapeutics Inc New Buy 300,000 0.22
GLUU - Glu Mobile Inc Buy 2,025,000 0.19
DSKY - Idreamsky Technology Limited Buy 100,000 0.03
CXDC - China Xd Plastics Co Ltd Buy 175,000 0.02
MMYT - MakeMyTrip Ltd Reduce 5.02% 360,698 0.19
NWS.A - Twenty First Centy Fox Inc Reduce 9.25% 1,712,397 0.89
CHTR - Charter Communications Reduce 13.16% 305,000 0.71
DDD - 3-D Sys Corp Del Reduce 14.25% 313,517 0.28
CAR - Avis Budget Group Reduce 18.95% 790,000 0.70
VIPS - Vipshop Holdings Reduce 29.40% 714,296 1.98
PCLN - Priceline Grp Inc Reduce 87.90% 98,313 1.75
PBPB - Potbelly Corp Sell 100.00% 50,000 11.80
DG - Dollar General Sell 100.00% 7,893,663 6.70
LM0 - Liberty Media Corp Delaware Sell 100.00% 1,750,000 3.54
FIS - Fidelity National Information Services, Inc. Sell 100.00% 3,802,114 3.08
CMCSA - Comcast Corp. Sell 100.00% 3,643,831 2.89
NFLX - Netflix Inc. Sell 100.00% 400,300 2.61
QIHU - Qihoo 360 Technology Co Ltd Sell 100.00% 960,000 1.31
WUBA - 58 Com Inc Sell 100.00% 1,262,300 1.01
MNKKQ - Mallinckrodt Pub Ltd Co Sell 100.00% 729,373 0.86
QIWI - Qiwi Plc Sell 100.00% 850,000 0.51
EXAS - Exact Sciences Corp Sell 100.00% 2,000,000 0.50
IRBTQ - Irobot Corp Sell 100.00% 602,681 0.37
TOUR - Tuniu Corp Sell 100.00% 667,550 0.17
EIGI - Endurance Intl Group Hldgs I Sell 100.00% 700,000 0.16
AMBA - Ambarella Inc. Sell 100.00% 250,000 0.12
BURL - Burlington Stores Inc Sell 100.00% 100,000 0.05
GRUB - Grubhub Inc Sell 100.00% 55,000 0.03
CRTO - Criteo S A Sell 100.00% 40,000 0.02
ZU - Zulily Inc Sell 100.00% 10,000 0.01
Q2 2014
LM0 - Liberty Media Corp Delaware Add 93.37% 845,000 1.71
DDD - 3-D Sys Corp Del Add 70.97% 913,200 0.81
CHTR - Charter Communications Add 42.64% 693,000 1.62
FLT - Fleetcor Technologies Inc Add 36.08% 692,383 1.35
VIPS - Vipshop Holdings Add 8.51% 190,508 0.53
CAR - Avis Budget Group Add 6.98% 272,000 0.24
UTIW - Uti Worldwide Inc Add 4.59% 225,000 0.03
NFLX - Netflix Inc. Buy 400,300 2.61
QIHU - Qihoo 360 Technology Co Ltd Buy 960,000 1.31
MNKKQ - Mallinckrodt Pub Ltd Co Buy 729,373 0.86
ABMD - Abiomed Inc Buy 1,690,000 0.63
EXAS - Exact Sciences Corp Buy 2,000,000 0.50
KING - King Digital Entmt Plc Buy 1,325,000 0.40
IRBTQ - Irobot Corp Buy 602,681 0.37
ZPIN - Zhaopin Ltd Buy 1,248,370 0.28
DOOR - Masonite Intl Corp New Buy 290,000 0.24
TOUR - Tuniu Corp Buy 667,550 0.17
EIGI - Endurance Intl Group Hldgs I Buy 700,000 0.16
AMBA - Ambarella Inc. Buy 250,000 0.12
GRUB - Grubhub Inc Buy 55,000 0.03
TDG - TransDigm Group Inc. Reduce 2.83% 74,284 0.20
NWS.A - Twenty First Centy Fox Inc Reduce 3.87% 745,000 0.35
TRJ - Trulia Inc Reduce 16.29% 279,000 0.14
MYGN - Myriad Genetics Inc Reduce 19.01% 445,921 0.22
FIS - Fidelity National Information Services, Inc. Reduce 39.48% 2,480,000 1.95
PCLN - Priceline Grp Inc Reduce 83.56% 568,451 9.97
CRI - Carters Inc. Sell 100.00% 6,485,031 7.41
CKK - Coca Cola Enterprises Inc Ne Sell 100.00% 6,701,918 4.71
MSI - Motorola Solutions Inc. Sell 100.00% 1,922,000 1.82
GAP - Gap Inc Del Sell 100.00% 2,765,000 1.63
HNIB - Iac Interactivecorp Sell 100.00% 579,000 0.61
6686396Z - Solarcity Corp Sell 100.00% 500,000 0.46
KATE - Kate Spade & Co Sell 100.00% 835,000 0.46
SODA - Sodastream International Ltd Sell 100.00% 600,000 0.39
MWE - Markwest Energy Partners L P Sell 100.00% 365,000 0.35
XONE - Exone Co Sell 100.00% 665,000 0.35
VRA - Vera Bradley Inc Sell 100.00% 790,884 0.31
CDNS - Cadence Design Systems Sell 100.00% 1,115,000 0.25
HIMX - Himax Technologies Inc Sell 100.00% 1,000,000 0.17
Q1 2014
MA - Mastercard Inc. Add 882.86% 3,090,000 3.40
CHTR - Charter Communications Add 377.36% 1,284,785 2.33
WUBA - 58 Com Inc Add 320.77% 962,300 0.59
HNIB - Iac Interactivecorp Add 146.38% 344,000 0.36
MYGN - Myriad Genetics Inc Add 95.15% 1,143,821 0.58
LBTYK - Liberty Global Ltd CL C Add 92.64% 4,297,757 2.57
DDD - 3-D Sys Corp Del Add 65.50% 509,300 0.44
VIPS - Vipshop Holdings Add 53.34% 778,746 1.71
SODA - Sodastream International Ltd Add 50.00% 200,000 0.13
GAP - Gap Inc Del Add 37.91% 760,000 0.45
CRI - Carters Inc. Add 14.72% 832,000 0.95
NWS.A - Twenty First Centy Fox Inc Add 3.63% 675,000 0.32
CAR - Avis Budget Group Buy 3,897,800 2.79
TRJ - Trulia Inc Buy 1,712,808 0.84
UTIW - Uti Worldwide Inc Buy 4,904,000 0.76
KATE - Kate Spade & Co Buy 835,000 0.46
MWE - Markwest Energy Partners L P Buy 365,000 0.35
CDNS - Cadence Design Systems Buy 1,115,000 0.25
HIMX - Himax Technologies Inc Buy 1,000,000 0.17
CSLT - Castlight Health Inc Buy 115,000 0.04
CMCSA - Comcast Corp. Reduce 0.10% 3,800 0.00
FIS - Fidelity National Information Services, Inc. Reduce 0.16% 10,200 0.01
V - Visa Inc. Reduce 0.16% 465 0.00
LM0 - Liberty Media Corp Delaware Reduce 1.03% 9,410 0.02
PCLN - Priceline Com Inc Reduce 3.91% 27,700 0.43
FLT - Fleetcor Technologies Inc Reduce 6.21% 127,067 0.20
CKK - Coca Cola Enterprises Inc Ne Reduce 14.55% 1,140,932 0.66
ATHM - Autohome Inc Reduce 31.70% 135,000 0.07
MSI - Motorola Solutions Inc. Reduce 35.65% 1,064,721 0.95
ZNGA - Zynga Inc Reduce 39.94% 3,750,000 0.19
YHOO - Yahoo Inc Sell 100.00% 9,001,451 4.81
AMZN - Amazon.com Inc. Sell 100.00% 16,510,000 4.35
NFLX - Netflix Inc. Sell 100.00% 663,000 3.23
GRPN - Groupon Inc Sell 100.00% 11,463,759 1.78
TRIP - TripAdvisor Inc. Sell 100.00% 1,479,000 1.62
LVNTA - Liberty Interactive Corp Sell 100.00% 580,000 0.94
TAL - TAL Education Group Sell 100.00% 3,150,000 0.92
GRA - Grace W R & Co Del New Sell 100.00% 618,034 0.81
SSYS - Stratasys Ltd Sell 100.00% 325,000 0.58
QIHU - Qihoo 360 Technology Co Ltd Sell 100.00% 375,000 0.41
TTS1EUR - Tile Shop Hldgs Inc Sell 100.00% 1,630,000 0.39
BITA - Bitauto Hldgs Ltd Sell 100.00% 872,000 0.37
NBIS - Yandex N V Sell 100.00% 631,000 0.36
ALSN - Allison Transmission Holdings Sell 100.00% 708,000 0.26
Q4 2013
TRIP - TripAdvisor Inc. Add 447.78% 1,209,000 1.32
NFLX - Netflix Inc. Add 50.68% 223,000 1.09
TDG - TransDigm Group Inc. Add 45.72% 822,972 1.75
CRI - Carters Inc. Add 37.54% 1,543,031 1.46
DG - Dollar General Add 31.56% 1,893,663 1.51
PCLN - Priceline Com Inc Add 23.99% 137,000 2.11
CHTR - Charter Communications Add 21.59% 60,463 0.11
CKK - Coca Cola Enterprises Inc Ne Add 21.59% 1,392,850 0.81
CMCSA - Comcast Corp. Add 21.59% 647,631 0.45
FIS - Fidelity National Information Services, Inc. Add 21.59% 1,117,314 0.79
NWS.A - Twenty First Centy Fox Inc Add 16.72% 2,662,616 1.24
LBTYK - Liberty Global Ltd CL C Add 15.98% 639,233 0.71
YHOO - Yahoo Inc Add 12.52% 1,001,451 0.54
AMZN - Amazon.com Inc. Add 8.62% 1,310,000 0.35
VIPS - Vipshop Holdings Buy 1,460,042 1.61
GAP - Gap Inc Del Buy 2,005,000 1.04
QIWI - Qiwi Plc Buy 850,000 0.63
RMD - ResMed Inc. Buy 1,000,000 0.62
XONE - Exone Co Buy 665,000 0.53
ZNGA - Zynga Inc Buy 9,390,000 0.47
TWTR - Twitter Inc Buy 500,000 0.42
QIHU - Qihoo 360 Technology Co Ltd Buy 375,000 0.41
TTS1EUR - Tile Shop Hldgs Inc Buy 1,630,000 0.39
BITA - Bitauto Hldgs Ltd Buy 872,000 0.37
NBIS - Yandex N V Buy 631,000 0.36
MYGN - Myriad Genetics Inc Buy 1,202,100 0.33
ALSN - Allison Transmission Holdings Buy 708,000 0.26
ATHM - Autohome Inc Buy 425,873 0.21
HNIB - Iac Interactivecorp Buy 235,000 0.21
NMBL - Nimble Storage Inc Buy 250,000 0.15
WUBA - 58 Com Inc Buy 300,000 0.15
FEYE - Fireeye Inc Buy 200,000 0.12
QUNR - Qunar Cayman Is Ltd Buy 150,000 0.05
BURL - Burlington Stores Inc Buy 100,000 0.04
DLIAQ - Delia's Inc New Buy 3,400,000 0.04
VEEV - Veeva Systems Inc. Buy 75,000 0.03
CRTO - Criteo S A Buy 40,000 0.02
PBPB - Potbelly Corp Buy 50,000 0.02
ZU - Zulily Inc Buy 10,000 0.01
FLT - Fleetcor Technologies Inc Reduce 4.39% 93,933 0.18
LVNTA - Liberty Interactive Corp Reduce 16.67% 116,000 0.18
MSI - Motorola Solutions Inc. Reduce 20.35% 763,279 0.80
LM0 - Liberty Media Corp Delaware Reduce 30.73% 405,590 1.06
GRPN - Groupon Inc Reduce 36.31% 6,536,241 1.30
TAL - TAL Education Group Reduce 37.62% 1,900,000 0.49
DDD - 3-D Sys Corp Del Reduce 38.99% 496,956 0.48
GRA - Grace W R & Co Del New Reduce 43.04% 466,966 0.72
V - Visa Inc. Reduce 53.67% 330,056 1.12
SSYS - Stratasys Ltd Reduce 75.00% 975,000 1.75
UTIW - Uti Worldwide Inc Sell 100.00% 2,205,000 0.59
Q3 2013
TDG - TransDigm Group Inc. Add 239.62% 1,270,000 3.12
CMCSA - Comcast Corp. Add 55.04% 1,065,000 0.85
UTIW - Uti Worldwide Inc Add 44.12% 675,000 0.18
NFLX - Netflix Inc. Add 39.68% 125,000 0.68
MSI - Motorola Solutions Inc. Add 25.00% 750,000 0.79
PCLN - Priceline Com Inc Add 20.46% 97,000 1.74
CKK - Coca Cola Enterprises Inc Ne Add 19.44% 1,050,000 0.75
FIS - Fidelity National Information Services, Inc. Add 3.50% 175,000 0.14
CRI - Carters Inc. Add 2.75% 110,000 0.15
NWS.A - Twenty First Centy Fox Inc Buy 15,925,000 9.46
YHOO - Yahoo Inc Buy 8,000,000 4.70
LVNTA - Liberty Interactive Corp Buy 696,000 1.09
SODA - Sodastream International Ltd Buy 400,000 0.44
TRIP - TripAdvisor Inc. Buy 270,000 0.36
6686396Z - Solarcity Corp Buy 500,000 0.31
FLT - Fleetcor Technologies Inc Reduce 4.46% 100,000 0.15
LBTYK - Liberty Global Ltd CL C Reduce 6.98% 300,000 0.38
VRA - Vera Bradley Inc Reduce 12.84% 116,516 0.05
AMZN - Amazon.com Inc. Reduce 22.76% 4,480,000 1.15
MA - Mastercard Inc. Reduce 30.00% 150,000 1.60
TAL - TAL Education Group Reduce 32.21% 2,400,000 0.47
GRA - Grace W R & Co Del New Reduce 42.29% 795,000 1.24
CHTR - Charter Communications Reduce 46.05% 239,000 0.55
V - Visa Inc. Reduce 51.57% 655,000 2.22
LM0 - Liberty Media Corp Delaware Reduce 65.67% 2,525,000 5.94
NCRA - News Corp Sell 100.00% 15,665,000 9.47
SBGI - Sinclair Broadcast Group Inc. Sell 100.00% 3,237,600 1.76
QCOM - QUALCOMM Inc. Sell 100.00% 1,400,000 1.59
RRD - Donnelley R R & Sons Co Sell 100.00% 3,498,394 0.91
0YYA - Yy Inc Sell 100.00% 1,479,684 0.74
CAR - Avis Budget Group Sell 100.00% 1,330,000 0.71
VSI - Vitamin Shoppe Inc Sell 100.00% 650,000 0.54
PBI - Pitney Bowes Inc Sell 100.00% 1,840,000 0.50
CMCSK - Comcast Corp New Sell 100.00% 350,000 0.26
COTY - Coty Inc. Sell 100.00% 750,000 0.24
LITB - Lightinthebox Hldg Co Ltd Sell 100.00% 400,000 0.10
RCL - Royal Caribbean Cruises Ltd. Sell 100.00% 150,000 0.09
Q2 2013
FIS - Fidelity National Information Services, Inc. Add 325.53% 3,825,000 3.04
SBGI - Sinclair Broadcast Group Inc. Add 256.72% 2,330,000 1.27
BFR - Bio-Reference Labs Inc Add 227.27% 500,000 0.26
NCRA - News Corp Add 74.06% 6,665,000 4.03
VRA - Vera Bradley Inc Add 45.32% 282,966 0.11
CRI - Carters Inc. Add 36.05% 1,060,000 1.46
PCLN - Priceline Com Inc Add 24.74% 94,000 1.44
GRA - Grace W R & Co Del New Add 22.48% 345,000 0.54
DG - Dollar General Add 12.57% 670,000 0.63
AMZN - Amazon.com Inc. Add 10.56% 1,880,000 0.48
MSI - Motorola Solutions Inc. Add 3.45% 100,000 0.11
LBTYK - Liberty Global Ltd CL C Buy 4,300,000 5.41
CKK - Coca Cola Enterprises Inc Ne Buy 5,400,000 3.52
QCOM - QUALCOMM Inc. Buy 1,400,000 1.59
TDG - TransDigm Group Inc. Buy 530,000 1.54
CAR - Avis Budget Group Buy 1,330,000 0.71
VSI - Vitamin Shoppe Inc Buy 650,000 0.54
UTIW - Uti Worldwide Inc Buy 1,530,000 0.47
COTY - Coty Inc. Buy 750,000 0.24
LITB - Lightinthebox Hldg Co Ltd Buy 400,000 0.10
RCL - Royal Caribbean Cruises Ltd. Buy 150,000 0.09
TAL - TAL Education Group Reduce 8.59% 700,000 0.12
CMCSA - Comcast Corp. Reduce 12.84% 285,000 0.21
MA - Mastercard Inc. Reduce 20.38% 128,000 1.23
FLT - Fleetcor Technologies Inc Reduce 27.74% 860,000 1.17
LM0 - Liberty Media Corp Delaware Reduce 29.77% 1,630,000 3.24
V - Visa Inc. Reduce 33.99% 654,000 1.98
DDD - 3-D Sys Corp Del Reduce 47.19% 1,139,044 0.66
NFLX - Netflix Inc. Reduce 51.91% 340,000 1.15
CMCSK - Comcast Corp New Reduce 61.11% 550,000 0.39
0YYA - Yy Inc Reduce 61.42% 2,355,848 0.71
CHTR - Charter Communications Reduce 62.39% 861,000 1.60
GRPN - Groupon Inc Reduce 72.31% 47,000,000 5.12
GGQ1 - Google Inc Sell 100.00% 300,000 4.24
BIDU - Baidu Inc. Sell 100.00% 2,570,000 4.01
AAPL - Apple Inc. Sell 100.00% 260,000 2.05
DLTR - Dollar Tree Inc. Sell 100.00% 2,200,000 1.90
JCP* - Penney J C Inc Sell 100.00% 5,350,000 1.44
LMIG - Liberty Global Inc Sell 100.00% 920,000 1.20
DIS - Walt Disney Co. Sell 100.00% 1,100,000 1.11
LULU - Lululemon Athletica Inc. Sell 100.00% 975,000 1.08
CCI* - Crown Castle Intl Corp Sell 100.00% 590,000 0.73
LYV - Live Nation Inc. Sell 100.00% 2,500,000 0.55
VIPS - Vipshop Holdings Sell 100.00% 850,000 0.46
FRANUSD - Francescas Hldgs Corp Sell 100.00% 500,000 0.26
ZTS - Zoetis Inc. Sell 100.00% 400,000 0.24
XONE - Exone Co Sell 100.00% 50,000 0.03
Q1 2013
GRPN - Groupon Inc Add 4,900.00% 63,700,000 6.94
PBI - Pitney Bowes Inc Add 1,126.67% 1,690,000 0.45
DDD - 3-D Sys Corp Del Add 168.17% 1,513,500 0.87
VRA - Vera Bradley Inc Add 127.07% 349,434 0.15
AMZN - Amazon.com Inc. Add 85.42% 8,200,000 1.94
BIDU - Baidu Inc. Add 19.53% 420,000 0.66
CHTR - Charter Communications Add 16.64% 196,859 0.37
GRA - Grace W R & Co Del New Add 9.64% 135,000 0.19
LM0 - Liberty Media Corp Delaware Buy 5,475,000 10.88
NCRA - News Corp Buy 9,000,000 4.89
DG - Dollar General Buy 5,330,000 4.80
FLT - Fleetcor Technologies Inc Buy 3,100,000 4.23
MSI - Motorola Solutions Inc. Buy 2,900,000 3.31
CRI - Carters Inc. Buy 2,940,000 3.00
NFLX - Netflix Inc. Buy 655,000 2.21
DLTR - Dollar Tree Inc. Buy 2,200,000 1.90
SSYS - Stratasys Ltd Buy 1,300,000 1.72
CMCSA - Comcast Corp. Buy 2,220,000 1.66
JCP* - Penney J C Inc Buy 5,350,000 1.44
0YYA - Yy Inc Buy 3,835,532 1.15
DIS - Walt Disney Co. Buy 1,100,000 1.11
LULU - Lululemon Athletica Inc. Buy 975,000 1.08
FIS - Fidelity National Information Services, Inc. Buy 1,175,000 0.83
CCI* - Crown Castle Intl Corp Buy 590,000 0.73
CMCSK - Comcast Corp New Buy 900,000 0.63
VIPS - Vipshop Holdings Buy 850,000 0.46
SBGI - Sinclair Broadcast Group Inc. Buy 907,600 0.33
FRANUSD - Francescas Hldgs Corp Buy 500,000 0.26
ZTS - Zoetis Inc. Buy 400,000 0.24
BFR - Bio-Reference Labs Inc Buy 220,000 0.10
XONE - Exone Co Buy 50,000 0.03
MA - Mastercard Inc. Reduce 23.41% 192,000 1.27
TAL - TAL Education Group Reduce 29.30% 3,377,600 0.41
V - Visa Inc. Reduce 31.55% 887,000 1.75
PCLN - Priceline Com Inc Reduce 51.90% 410,000 3.73
LYV - Live Nation Inc. Reduce 51.92% 2,700,000 0.34
GGQ1 - Google Inc Reduce 57.02% 398,000 4.41
LMIG - Liberty Global Inc Reduce 85.28% 5,330,000 4.75
AAPL - Apple Inc. Reduce 89.60% 2,240,000 21.93
NBIS - Yandex N V Sell 100.00% 23,500,000 8.33
YHOO - Yahoo Inc Sell 100.00% 25,000,000 5.86
META - Meta Platforms Inc. Sell 100.00% 11,749,221 3.74
LNKD - Linkedin Corp Sell 100.00% 2,018,319 3.57
MCO - Moody's Corp. Sell 100.00% 2,250,000 1.46
MLNX - Mellanox Technologies Ltd Sell 100.00% 700,000 1.04
DECK - Deckers Outdoor Sell 100.00% 1,850,000 0.99
VA71 - Ancestry Com Inc Sell 100.00% 2,000,000 0.88
ARCO - Arcos Dorados Holdings Inc. Sell 100.00% 3,676,144 0.83
QCOR - Questcor Pharmaceuticals Inc Sell 100.00% 2,426,386 0.66
0625767D - Stratasys Inc Sell 100.00% 800,000 0.64
RGR - Sturm, Ruger & Co., Inc. Sell 100.00% 800,000 0.58
RNR - RenaissanceRe Holdings Ltd. Sell 100.00% 300,000 0.34
G - Genpact Ltd. Sell 100.00% 1,072,176 0.26
CCU - Compania Cervecerias Unidas SA Sell 100.00% 130,000 0.14
BITA - Bitauto Hldgs Ltd Sell 100.00% 1,666,761 0.11
RNDY - Roundys Inc Sell 100.00% 875,437 0.08
KITDQ - Kit Digital Inc Sell 100.00% 632,550 0.03
Q3 2012
META - Meta Platforms Inc. Add 499.93% 9,790,773 3.12
BIDU - Baidu Inc. Add 45.27% 670,000 1.15
AMZN - Amazon.com Inc. Add 38.73% 2,680,000 0.50
AAPL - Apple Inc. Add 12.11% 270,000 2.64
YHOO - Yahoo Inc Buy 25,000,000 5.86
BKW - Burger King Worldwide Inc Buy 7,200,000 1.47
MCO - Moody's Corp. Buy 2,250,000 1.46
CHTR - Charter Communications Buy 1,183,141 1.30
MLNX - Mellanox Technologies Ltd Buy 700,000 1.04
QCOR - Questcor Pharmaceuticals Inc Buy 2,426,386 0.66
0625767D - Stratasys Inc Buy 800,000 0.64
RGR - Sturm, Ruger & Co., Inc. Buy 800,000 0.58
DDD - 3-D Sys Corp Del Buy 900,000 0.43
VRA - Vera Bradley Inc Buy 275,000 0.10
GRPN - Groupon Inc Buy 1,300,000 0.09
RNDY - Roundys Inc Buy 875,437 0.08
PBI - Pitney Bowes Inc Buy 150,000 0.03
TAL - TAL Education Group Reduce 0.55% 63,200 0.01
DECK - Deckers Outdoor Reduce 1.33% 25,000 0.02
MA - Mastercard Inc. Reduce 1.80% 15,000 0.11
RRD - Donnelley R R & Sons Co Reduce 2.82% 101,606 0.02
V - Visa Inc. Reduce 7.72% 235,000 0.51
PCLN - Priceline Com Inc Reduce 8.99% 78,000 0.91
GRA - Grace W R & Co Del New Reduce 15.41% 255,000 0.23
LMIG - Liberty Global Inc Reduce 21.10% 1,671,818 1.46
GGQ1 - Google Inc Reduce 22.79% 206,000 2.11
NBIS - Yandex N V Reduce 26.56% 8,500,000 2.86
LNKD - Linkedin Corp Reduce 39.23% 1,303,036 2.44
LYV - Live Nation Inc. Reduce 48.00% 4,800,000 0.78
CCU - Compania Cervecerias Unidas SA Reduce 55.17% 160,000 0.18
KITDQ - Kit Digital Inc Reduce 72.21% 1,643,850 0.12
G - Genpact Ltd. Reduce 74.46% 3,126,614 0.92
QIHU - Qihoo 360 Technology Co Ltd Sell 100.00% 2,393,000 0.73
AWAYUSD - Homeaway Inc Sell 100.00% 878,175 0.34
SONY - Sony Group Corp. Sell 100.00% 1,300,000 0.33
3UB - Ubiquiti Networks Inc Sell 100.00% 730,000 0.18
Q2 2012
TAL - TAL Education Group Add 1,348.85% 10,790,800 1.87
LNKD - Linkedin Corp Add 1,007.12% 3,021,355 5.67
ARCO - Arcos Dorados Holdings Inc. Add 296.29% 2,748,499 0.72
GRA - Grace W R & Co Del New Add 215.24% 1,130,000 1.00
AMZN - Amazon.com Inc. Add 90.11% 3,280,000 0.66
AAPL - Apple Inc. Add 82.04% 1,005,000 10.37
QIHU - Qihoo 360 Technology Co Ltd Add 76.69% 1,038,657 0.32
BIDU - Baidu Inc. Add 70.11% 610,000 1.24
MA - Mastercard Inc. Add 12.69% 94,000 0.71
V - Visa Inc. Add 12.61% 341,000 0.74
PCLN - Priceline Com Inc Add 10.57% 83,000 0.97
META - Meta Platforms Inc. Buy 1,958,448 1.08
LMIG - Liberty Global Inc Reduce 1.90% 153,182 0.14
GGQ1 - Google Inc Reduce 3.21% 30,000 0.35
NBIS - Yandex N V Reduce 20.00% 8,000,000 3.88
3UB - Ubiquiti Networks Inc Reduce 33.64% 370,000 0.21
CCU - Compania Cervecerias Unidas SA Reduce 37.12% 171,179 0.24
LYV - Live Nation Inc. Reduce 37.86% 6,092,048 1.03
RNR - RenaissanceRe Holdings Ltd. Reduce 40.00% 200,000 0.27
AWAYUSD - Homeaway Inc Reduce 81.28% 3,813,706 1.75
XLE - Energy Select Sector SPDR Sell 100.00% 1,550,000 2.01
VIAB - Viacom Inc New Sell 100.00% 1,540,000 1.32
NOG - Northern Oil and Gas Inc. Sell 100.00% 2,000,000 0.75
CCI* - Crown Castle Intl Corp Sell 100.00% 665,000 0.64
FMCN - Focus Media Hldg Ltd Sell 100.00% 1,400,000 0.64
PPO - Polypore Intl Inc Sell 100.00% 1,000,000 0.64
NCJ - C&j Energy Svcs Inc Sell 100.00% 1,250,000 0.40
HGGG - Hhgregg Inc Sell 100.00% 1,098,932 0.23
YELP - Yelp Inc Sell 100.00% 150,000 0.07
Q1 2012
3UB - Ubiquiti Networks Inc Add 175.00% 700,000 0.40
ARCO - Arcos Dorados Holdings Inc. Add 109.53% 484,910 0.16
RNR - RenaissanceRe Holdings Ltd. Add 53.90% 175,122 0.24
GGQ1 - Google Inc Add 28.75% 208,591 2.42
SONY - Sony Group Corp. Add 27.43% 279,800 0.11
HGGG - Hhgregg Inc Add 9.89% 98,932 0.02
DECK - Deckers Outdoor Buy 1,875,000 2.14
VA71 - Ancestry Com In Buy 2,000,000 0.82
RRD - Donnelley R R & Sons Co Buy 3,600,000 0.81
NOG - Northern Oil and Gas Inc. Buy 2,000,000 0.75
CCI* - Crown Castle Intl Corp Buy 665,000 0.64
FMCN - Focus Media Hldg Ltd Buy 1,400,000 0.64
QIHU - Qihoo 360 Technology Co Ltd Buy 1,354,343 0.60
GRA - Grace W R & Co Del New Buy 525,000 0.55
KITDQ - Kit Digital Inc Buy 2,276,400 0.30
YELP - Yelp Inc Buy 150,000 0.07
XLE - Energy Select Sector SPDR Reduce 3.13% 50,000 0.06
LYV - Live Nation Inc. Reduce 3.16% 524,387 0.08
MA - Mastercard Inc. Reduce 3.91% 30,176 0.21
CCU - Compania Cervecerias Unidas SA Reduce 5.77% 28,217 0.03
V - Visa Inc. Reduce 9.91% 297,707 0.57
LMIG - Liberty Global Inc Reduce 15.05% 1,430,921 1.10
AAPL - Apple Inc. Reduce 24.38% 395,000 3.00
NBIS - Yandex N V Reduce 24.56% 13,024,349 4.81
BITA - Bitauto Hldgs Ltd Reduce 37.47% 998,710 0.07
PCLN - Priceline Com Inc Reduce 40.22% 528,200 4.63
BIDU - Baidu Inc. Reduce 63.55% 1,517,000 3.31
VIAB - Viacom Inc New Reduce 70.47% 3,675,000 3.13
AMZN - Amazon.com Inc. Reduce 79.91% 14,480,000 2.35
HNIB - Iac Interactivecorp Sell 100.00% 914,120 0.73
SHLDQ - Sears Hldgs Corp Sell 100.00% 500,000 0.30
ENH - Endurance Specialty Hldgs Lt Sell 100.00% 247,655 0.18
KORS - Michael Kors Hldgs Ltd Sell 100.00% 325,000 0.17
AXS - Axis Capital Holdings Ltd. Sell 100.00% 223,330 0.13
VR - Validus Holdings Ltd Sell 100.00% 180,000 0.11
EG - Everest Group Ltd Sell 100.00% 64,139 0.10
Q4 2011
GGQ1 - Google Inc Add 1,013.44% 660,259 7.99
PCLN - Priceline Com Inc Add 186.64% 855,066 7.49
SHLDQ - Sears Hldgs Corp Add 164.11% 310,683 0.19
PPO - Polypore Intl Inc Add 100.00% 500,000 0.41
XLE - Energy Select Sector SPDR Add 100.00% 800,000 1.04
BIDU - Baidu Inc. Add 30.74% 561,200 1.22
V - Visa Inc. Add 11.14% 301,000 0.57
LYV - Live Nation Inc. Add 5.91% 927,051 0.14
LMIG - Liberty Global Inc Add 4.29% 391,105 0.30
NCJ - C&j Energy Svcs Inc Buy 1,250,000 0.49
HGGG - Hhgregg Inc Buy 1,000,000 0.27
ENH - Endurance Specialty Hldgs Lt Buy 247,655 0.18
KORS - Michael Kors Hldgs Ltd Buy 325,000 0.17
3UB - Ubiquiti Networks Inc Buy 400,000 0.14
AXS - Axis Capital Holdings Ltd. Buy 223,330 0.13
VR - Validus Holdings Ltd Buy 180,000 0.11
EG - Everest Group Ltd Buy 64,139 0.10
NBIS - Yandex N V Reduce 1.91% 1,033,713 0.43
BITA - Bitauto Hldgs Ltd Reduce 11.76% 355,274 0.04
HNIB - Iac Interactivecorp Reduce 22.70% 268,480 0.21
AAPL - Apple Inc. Reduce 29.40% 674,700 5.19
AMZN - Amazon.com Inc. Reduce 34.70% 9,627,000 2.10
VIAB - Viacom Inc New Reduce 36.55% 3,003,697 2.35
SONY - Sony Group Corp. Reduce 41.70% 729,800 0.28
RNR - RenaissanceRe Holdings Ltd. Reduce 66.68% 650,000 0.83
CVC - Cablevision Sys Corp Sell 100.00% 6,853,268 2.17
CKK - Coca Cola Enterprises Inc Ne Sell 100.00% 1,906,000 0.96
SINA - Sina Corp Sell 100.00% 535,000 0.77
3O9 - Opentable Inc Sell 100.00% 611,192 0.57
NOG - Northern Oil and Gas Inc. Sell 100.00% 1,441,959 0.56
DANG - E-Commerce China Dangdang In Sell 100.00% 4,399,622 0.44
YOKU - Youku Com Inc Sell 100.00% 857,000 0.28
ADBE - Adobe Inc. Sell 100.00% 500,000 0.24
ALSK - Alaska Communications Sys Gr Sell 100.00% 500,000 0.07
VNET - 21vianet Group Inc Sell 100.00% 300,000 0.06
CMLS - Cumulus Media Inc Sell 100.00% 454,800 0.03
0000495W - Heckmann Corp Sell 100.00% 5,800,000 0.01
Q3 2011
BIDU - Baidu Inc. Add 82.58% 825,800 1.78
V - Visa Inc. Add 42.44% 805,000 1.39
PCLN - Priceline Com Inc Add 42.00% 135,500 1.23
LYV - Live Nation Inc. Add 31.29% 3,738,991 0.60
LMIG - Liberty Global Inc Add 29.75% 2,089,816 1.52
HNIB - Iac Interactivecorp Add 24.88% 235,600 0.19
CVC - Cablevision Sys Corp Add 16.72% 981,924 0.31
MMYT - MakeMyTrip Ltd Add 16.26% 1,005,106 0.45
VIAB - Viacom Inc New Add 15.57% 1,107,055 0.86
MA - Mastercard Inc. Add 10.17% 71,176 0.46
AMZN - Amazon.com Inc. Add 6.30% 1,645,000 0.36
AAPL - Apple Inc. Add 6.17% 133,400 1.03
ARCO - Arcos Dorados Holdings Inc. Add 2.91% 12,500 0.01
AWAYUSD - Homeaway Inc Buy 4,691,881 3.18
XLE - Energy Select Sector SPDR Buy 800,000 0.94
SINA - Sina Corp Buy 535,000 0.77
SONY - Sony Group Corp. Buy 1,750,000 0.67
3O9 - Opentable Inc Buy 611,192 0.57
PPO - Polypore Intl Inc Buy 500,000 0.57
NOG - Northern Oil and Gas Inc. Buy 1,441,959 0.56
DANG - E-Commerce China Dangdang In Buy 4,399,622 0.44
ADBE - Adobe Inc. Buy 500,000 0.24
VNET - 21vianet Group Inc Buy 300,000 0.06
CMLS - Cumulus Media Inc Buy 454,800 0.03
0000495W - Heckmann Corp Buy 5,800,000 0.01
RNR - RenaissanceRe Holdings Ltd. Reduce 21.70% 270,122 0.33
GGQ1 - Google Inc Reduce 25.97% 22,850 0.20
YOKU - Youku Com Inc Reduce 41.38% 604,937 0.36
ALSK - Alaska Communications Sys Gr Reduce 50.00% 500,000 0.08
SHLDQ - Sears Hldgs Corp Reduce 62.14% 310,683 0.39
NFLX - Netflix Inc. Sell 100.00% 1,030,000 4.67
TDG - TransDigm Group Inc. Sell 100.00% 1,129,329 1.78
DISCK - Discovery Communicatns New Sell 100.00% 2,806,367 1.77
XRX - Xerox Holdings Corp. Sell 100.00% 5,190,000 0.93
LGFTY - Longtop Finl Technologies Lt Sell 100.00% 2,586,953 0.85
PWER - Power One Inc New Sell 100.00% 1,300,000 0.18
HGGG - Hhgregg Inc Sell 100.00% 638,700 0.15
YSM - Sky-Mobi Ltd Sell 100.00% 75,000 0.01
Q2 2011
SHLDQ - Sears Hldgs Corp Add 100.00% 250,000 0.31
BIDU - Baidu Inc. Add 59.24% 372,000 0.90
AAPL - Apple Inc. Add 52.71% 746,000 4.32
MMYT - MakeMyTrip Ltd Add 49.64% 2,050,000 0.87
BITA - Bitauto Hldgs Ltd Add 46.96% 965,245 0.13
YOKU - Youku Com Inc Add 28.94% 328,149 0.20
V - Visa Inc. Add 25.73% 388,207 0.56
NFLX - Netflix Inc. Add 23.80% 198,000 0.90
MA - Mastercard Inc. Add 19.66% 115,000 0.60
LMIG - Liberty Global Inc Add 8.36% 542,000 0.42
CVC - Cablevision Sys Corp Add 3.22% 183,000 0.08
NBIS - Yandex N V Buy 54,058,062 33.15
CKK - Coca Cola Enterprises Inc Ne Buy 1,906,000 0.96
GGQ1 - Google Inc Buy 88,000 0.77
LNKD - Linkedin Corp Buy 300,000 0.47
ARCO - Arcos Dorados Holdings Inc. Buy 430,235 0.16
ALSK - Alaska Communications Sys Gr Buy 1,000,000 0.15
YSM - Sky-Mobi Ltd Buy 75,000 0.01
AMZN - Amazon.com Inc. Reduce 7.44% 2,099,000 0.52
VIAB - Viacom Inc New Reduce 10.12% 800,358 1.01
TDG - TransDigm Group Inc. Reduce 14.14% 186,000 0.42
RNR - RenaissanceRe Holdings Ltd. Reduce 14.55% 212,000 0.40
DISCK - Discovery Communicatns New Reduce 30.04% 1,205,132 1.16
XRX - Xerox Holdings Corp. Reduce 32.55% 2,505,000 0.73
PCLN - Priceline Com Inc Reduce 33.31% 161,126 2.22
HGGG - Hhgregg Inc Reduce 36.13% 361,300 0.13
PWER - Power One Inc New Reduce 48.37% 1,218,000 0.29
MELI - Mercadolibre Inc. Sell 100.00% 3,273,552 7.28
CAST - Chinacast Edu Corp Sell 100.00% 2,000,000 0.34
DGWIY - Duoyuan Global Wtr Inc Sell 100.00% 1,170,000 0.19
Q1 2011
PWER - Power One Inc New Add 188.43% 1,645,000 0.39
AMZN - Amazon.com Inc. Add 41.01% 8,201,000 2.01
AAPL - Apple Inc. Add 24.97% 282,796 2.68
BIDU - Baidu Inc. Add 13.97% 77,000 0.29
VIAB - Viacom Inc New Add 6.24% 465,000 0.59
PCLN - Priceline Com Inc Add 5.97% 27,260 0.38
NFLX - Netflix Inc. Buy 832,000 5.39
RNR - RenaissanceRe Holdings Ltd. Buy 1,457,000 2.74
YOKU - Youku Com Inc Buy 1,133,788 1.47
BITA - Bitauto Hldgs Ltd Buy 2,055,500 0.67
HGGG - Hhgregg Inc Buy 1,000,000 0.36
CAST - Chinacast Edu Corp Buy 2,000,000 0.34
TAL - TAL Education Group Buy 800,000 0.24
LMIG - Liberty Global Inc Reduce 2.73% 182,000 0.20
TDG - TransDigm Group Inc. Reduce 2.82% 38,171 0.09
CVC - Cablevision Sys Corp Reduce 9.81% 619,000 0.65
MA - Mastercard Inc. Reduce 16.79% 118,000 0.83
XRX - Xerox Holdings Corp. Reduce 18.94% 1,798,000 0.65
V - Visa Inc. Reduce 26.41% 541,500 1.19
EA - Electronic Arts Inc Sell 100.00% 14,100,000 7.22
CTRP - Ctrip Com Intl Ltd Sell 100.00% 1,316,000 1.66
0220142Q - Commscope Inc Sell 100.00% 354,541 0.35
Q4 2010
LYV - Live Nation Inc. Add 512.72% 10,000,000 3.57
DGWIY - Duoyuan Global Wtr Inc Add 34.48% 300,000 0.12
MA - Mastercard Inc. Add 29.47% 160,000 1.12
SHLDQ - Sears Hldgs Corp Add 25.00% 50,000 0.12
LMIG - Liberty Global Inc Add 22.86% 1,240,000 1.37
AMZN - Amazon.com Inc. Add 20.48% 3,400,000 0.96
LGFTY - Longtop Finl Technologies Lt Add 17.19% 379,383 0.43
XRX - Xerox Holdings Corp. Add 11.03% 943,000 0.34
EA - Electronic Arts Inc Add 8.46% 1,100,000 0.56
V - Visa Inc. Buy 2,050,000 4.51
BIDU - Baidu Inc. Buy 551,000 1.66
CTRP - Ctrip Com Intl Ltd Buy 1,316,000 1.66
G - Genpact Ltd. Reduce 6.00% 268,210 0.13
HNIB - Iac Interactivecorp Reduce 9.55% 100,000 0.07
AAPL - Apple Inc. Reduce 9.83% 123,400 0.96
CVC - Cablevision Sys Corp Reduce 12.89% 933,736 0.67
MELI - Mercadolibre Inc. Reduce 13.73% 520,932 1.04
VIAB - Viacom Inc New Reduce 14.55% 1,268,000 1.26
PCLN - Priceline Com Inc Reduce 17.67% 98,000 0.94
TDG - TransDigm Group Inc. Reduce 29.41% 564,000 0.96
PWER - Power One Inc New Reduce 35.33% 477,000 0.12
0220142Q - Commscope Inc Reduce 72.29% 924,854 0.61
APOL - Apollo Group Inc Sell 100.00% 6,603,400 9.35
SPY - SPDR S&P 500 ETF Trust Sell 100.00% 2,165,000 6.81
LMT - Lockheed Martin Corp. Sell 100.00% 1,487,000 2.92
NKE - NIKE Inc. Sell 100.00% 513,019 1.13
GDOT - Green Dot Corp Sell 100.00% 100,000 0.13
Q3 2010
VIAB - Viacom Inc New Add 659.15% 7,567,000 7.55
G - Genpact Ltd. Add 74.17% 1,902,304 0.93
EA - Electronic Arts Inc Add 62.50% 5,000,000 2.27
XRX - Xerox Holdings Corp. Add 23.02% 1,600,000 0.46
AAPL - Apple Inc. Add 20.60% 214,500 1.68
CVC - Cablevision Sys Corp Add 17.64% 1,085,708 0.78
CCU - Compania Cervecerias Unidas SA Add 5.60% 25,973 0.04
APOL - Apollo Group Inc Add 1.09% 71,400 0.10
LMIG - Liberty Global Inc Add 0.77% 41,426 0.04
SPY - SPDR S&P 500 ETF Trust Buy 2,165,000 6.81
MMYT - MakeMyTrip Ltd Buy 4,129,760 4.41
AMZN - Amazon.com Inc. Buy 16,600,000 3.59
SHLDQ - Sears Hldgs Corp Buy 200,000 0.40
PWER - Power One Inc New Buy 1,350,000 0.34
GDOT - Green Dot Corp Buy 100,000 0.13
TDG - TransDigm Group Inc. Reduce 7.89% 164,237 0.31
MA - Mastercard Inc. Reduce 7.97% 47,000 0.35
MELI - Mercadolibre Inc. Reduce 9.51% 398,643 0.78
0220142Q - Commscope Inc Reduce 11.91% 172,900 0.15
LMT - Lockheed Martin Corp. Reduce 30.39% 649,302 1.81
PCLN - Priceline Com Inc Reduce 37.90% 338,429 2.23
LGFTY - Longtop Finl Technologies Lt Reduce 43.56% 1,703,892 2.06
HNIB - Iac Interactivecorp Reduce 66.92% 2,118,223 1.74
LYV - Live Nation Inc. Reduce 81.57% 8,630,606 3.37
PEP - PepsiCo Inc. Sell 100.00% 3,887,471 8.84
LO - Lorillard Inc Sell 100.00% 424,983 1.14
HRBN - Harbin Electric Inc Sell 100.00% 1,182,500 0.73
GAME - Shanda Games Ltd Sell 100.00% 2,834,214 0.61
DPZ - Dominos Pizza Inc. Sell 100.00% 450,326 0.19
Q2 2010
LYV - Live Nation Inc. Add 370.02% 8,329,806 3.25
CVC - Cablevision Sys Corp Add 264.37% 4,466,042 4.01
AAPL - Apple Inc. Add 75.51% 448,054 4.21
GAME - Shanda Games Ltd Add 57.57% 1,035,543 0.22
PCLN - Priceline Com Inc Add 56.42% 322,088 2.12
LGFTY - Longtop Finl Technologies Lt Add 25.63% 798,055 0.97
LMIG - Liberty Global Add 14.87% 696,989 0.68
HRBN - Harbin Electric Inc Add 10.51% 112,500 0.07
DISCK - Discovery Communicatns New Add 7.58% 282,500 0.33
0220142Q - Commscope Inc Add 6.80% 92,495 0.08
G - Genpact Ltd. Add 2.59% 64,696 0.04
LMT - Lockheed Martin Corp. Add 1.73% 36,302 0.10
XRX - Xerox Holdings Corp. Buy 6,950,000 2.09
VIAB - Viacom Inc New Buy 1,148,000 1.34
CCU - Compania Cervecerias Unidas SA Buy 463,423 0.75
DPZ - Dominos Pizza Inc. Buy 450,326 0.19
MA - Mastercard Inc. Reduce 9.90% 64,855 0.37
NKE - NIKE Inc. Reduce 11.55% 66,981 0.11
PEP - PepsiCo Inc. Reduce 13.26% 594,211 0.88
HNIB - Iac Interactivecorp Reduce 25.77% 1,098,798 0.56
APOL - Apollo Group Inc Reduce 41.32% 4,599,412 6.33
EA - Electronic Arts Inc Reduce 47.13% 7,131,500 2.99
LO - Lorillard Inc Reduce 70.68% 1,024,303 1.73
QQQ - Invesco Qqq Trust Series 1 Sell 100.00% 9,350,000 10.11
GGQ1 - Google Inc Sell 100.00% 392,600 5.00
SPY - SPDR S&P 500 ETF Trust Sell 100.00% 1,895,000 4.98
V - Visa Inc. Sell 100.00% 1,320,805 2.70
MOO - Monsanto Co New Sell 100.00% 1,668,444 2.67
WU - Western Union Co. Sell 100.00% 5,773,450 2.20
6684 - Hewlett Packard Co Sell 100.00% 1,207,000 1.44
KFT - Kraft Foods Inc Sell 100.00% 1,360,000 0.92
EGRP - E Trade Financial Corp Sell 100.00% 24,048,000 0.89
YHOO - Yahoo Inc Sell 100.00% 1,261,200 0.47
AMZN - Amazon.com Inc. Sell 100.00% 3,000,000 0.46
LNCR - Lincare Hldgs Inc Sell 100.00% 426,854 0.43
SYA - Symetra Finl Corp Sell 100.00% 700,000 0.21
BRK.A - Berkshire Hathaway CL A Sell 100.00% 365 0.01
Q1 2010
WU - Western Union Co. Add 577.32% 4,921,050 1.88
LMIG - Liberty Global Inc Add 204.63% 3,148,109 2.06
6684 - Hewlett Packard Co Add 200.25% 805,000 0.96
APOL - Apollo Group Inc Add 114.71% 5,946,912 8.18
AAPL - Apple Inc. Add 62.16% 227,450 1.20
LMT - Lockheed Martin Corp. Add 44.93% 651,000 1.22
GGQ1 - Google Inc Add 34.95% 101,680 1.29
MELI - Mercadolibre Inc. Add 24.56% 826,784 0.90
DISCK - Discovery Communicatns New Add 23.15% 701,047 0.46
LGFTY - Longtop Finl Technologies Lt Add 13.60% 372,841 0.27
PCLN - Priceline Com Inc Add 12.37% 62,841 0.36
PEP - PepsiCo Inc. Add 12.00% 480,182 0.71
QQQ - Invesco Qqq Trust Series 1 Buy 9,350,000 10.11
EA - Electronic Arts Inc Buy 15,131,500 6.34
SPY - SPDR S&P 500 ETF Trust Buy 1,895,000 4.98
NKE - NIKE Inc. Buy 580,000 0.96
G - Genpact Ltd. Buy 2,500,000 0.94
KFT - Kraft Foods Inc Buy 1,360,000 0.92
0220142Q - Commscope Inc Buy 1,359,800 0.86
LYV - Live Nation Inc. Buy 2,251,193 0.73
DGWIY - Duoyuan Global Wtr Inc Buy 870,000 0.54
AMZN - Amazon.com Inc. Buy 3,000,000 0.46
LNCR - Lincare Hldgs Inc Buy 426,854 0.43
GAME - Shanda Games Ltd Buy 1,798,671 0.29
SYA - Symetra Finl Corp Buy 700,000 0.21
BRK.A - Berkshire Hathaway CL A Buy 365 0.01
V - Visa Inc. Reduce 10.37% 152,850 0.44
HRBN - Harbin Electric Inc Reduce 10.83% 130,000 0.09
LO - Lorillard Inc Reduce 15.65% 268,798 0.72
CVC - Cablevision Sys Corp Reduce 25.66% 583,000 0.50
HNIB - Iac Interactivecorp Reduce 28.02% 1,659,755 1.13
TDG - TransDigm Group Inc. Reduce 34.07% 1,075,592 1.70
MOO - Monsanto Co New Reduce 34.58% 881,900 2.40
MA - Mastercard Inc. Reduce 35.05% 353,445 3.01
EGRP - E Trade Financial Corp Reduce 46.71% 21,080,000 1.23
YHOO - Yahoo Inc Reduce 79.76% 4,968,895 2.78
QCOM - QUALCOMM Inc. Sell 100.00% 2,830,000 4.36
MCD - McDonald's Corp. Sell 100.00% 720,000 1.50
RX - D Ims Health Inc Sell 100.00% 1,225,039 0.86
TDC - D Teradata Corp Del Sell 100.00% 800,942 0.84
EBIXQ - D Ebix Inc Sell 100.00% 470,000 0.76
DISCA - D Discovery Communicatns New Sell 100.00% 701,047 0.72
Q4 2009
HNIB - D Iac Interactivecorp Add 212.14% 4,026,000 2.75
MCD - McDonald's Corp. Add 100.56% 361,000 0.75
QCOM - QUALCOMM Inc. Add 63.49% 1,099,042 1.69
MOO - D Monsanto Co New Add 61.86% 974,694 2.65
EGRP - D E Trade Financial Corp Add 51.96% 15,430,000 0.90
PEP - PepsiCo Inc. Add 43.55% 1,214,000 2.46
AAPL - Apple Inc. Add 36.28% 97,400 0.68
WU - Western Union Co. Add 32.16% 207,400 0.13
YHOO - D Yahoo Inc Add 15.20% 822,095 0.46
TDG - TransDigm Group Inc. Add 12.90% 360,732 0.57
MELI - Mercadolibre Inc. Add 3.86% 125,000 0.22
APOL - D Apollo Group Inc Buy 5,184,500 10.45
LMT - Lockheed Martin Corp. Buy 1,449,000 3.63
LMIG - D Liberty Global Inc Buy 1,538,476 1.12
HRBN - D Harbin Electric Inc Buy 1,200,000 0.82
EBIXQ - D Ebix Inc Buy 470,000 0.76
6684 - D Hewlett Packard Co Buy 402,000 0.69
MA - Mastercard Inc. Reduce 16.98% 206,200 1.83
CVC - D Cablevision Sys Corp Reduce 19.64% 555,300 0.58
LGFTY - D Longtop Finl Technologies Lt Reduce 21.52% 751,362 0.94
V - Visa Inc. Reduce 27.66% 563,500 1.71
RX - D Ims Health Inc Reduce 32.83% 598,816 0.40
LO - D Lorillard Inc Reduce 33.54% 866,902 2.83
PCLN - D Priceline Com Inc Reduce 35.10% 274,700 2.00
GGQ1 - D Google Inc Reduce 39.54% 190,270 4.14
DISCA - D Discovery Communicatns New Reduce 49.24% 680,000 0.86
TDC - D Teradata Corp Del Reduce 66.35% 1,579,000 1.91
EA - Electronic Arts Inc Sell 100.00% 2,440,000 2.04
ABCO - Advisory Brd Co Sell 100.00% 218,991 0.24
AIRV - Airvana Inc Sell 100.00% 414,567 0.12
Q3 2009
DISCA - Discovery Communicatns New Add 137.68% 800,000 1.01
EGRP - E Trade Financial Corp Add 79.99% 13,198,000 1.01
CVC - Cablevision Sys Corp Add 51.45% 960,630 1.00
TDG - TransDigm Group Inc. Add 25.38% 566,060 1.24
QCOM - QUALCOMM Inc. Add 22.25% 315,000 0.62
GGQ1 - Google Inc Add 0.17% 800 0.02
PEP - PepsiCo Inc. Buy 2,787,500 7.18
MOO - Monsanto Co New Buy 1,575,650 5.36
YHOO - Yahoo Inc Buy 5,408,000 4.23
EA - Electronic Arts Inc Buy 2,440,000 2.04
MCD - McDonald's Corp. Buy 359,000 0.90
AIRV - Airvana Inc Buy 414,567 0.12
RX - Ims Health Inc Reduce 2.07% 38,566 0.02
MELI - Mercadolibre Inc. Reduce 3.33% 111,790 0.15
MA - Mastercard Inc. Reduce 9.24% 123,708 1.05
LO - Lorillard Inc Reduce 12.13% 357,000 1.23
V - Visa Inc. Reduce 21.80% 568,000 1.80
TDC - Teradata Corp Del Reduce 27.40% 898,058 1.07
AAPL - Apple Inc. Reduce 29.25% 111,000 0.80
ABCO - Advisory Brd Co Reduce 35.41% 120,045 0.16
PCLN - Priceline Com Inc Reduce 40.04% 522,676 2.97
LGFTY - Longtop Finl Technologies Lt Reduce 52.12% 3,801,571 4.76
PM - Philip Morris Intl. Sell 100.00% 1,425,100 3.17
GYMB - Gymboree Corp Sell 100.00% 1,247,583 2.26
CCK - Crown Holdings Sell 100.00% 1,827,000 2.25
PRE - Partnerre Ltd Sell 100.00% 607,000 2.01
BR - Broadridge Financial Solutions, Inc. Sell 100.00% 1,612,000 1.36
MO - Altria Group Inc. Sell 100.00% 1,435,000 1.20
CTSH - Cognizant Technology Solutions Corp. Sell 100.00% 830,000 1.13
JPM - JPMorgan Chase & Co. Sell 100.00% 283,688 0.49
NZ - Netezza Corp Sell 100.00% 601,215 0.25
4NF - Solarwinds Inc Sell 100.00% 75,000 0.06
Q2 2009
PM - Philip Morris Intl. Add 90.50% 677,000 1.51
GGQ1 - Google Inc Add 80.59% 214,374 4.61
CCK - Crown Holdings Add 54.57% 645,000 0.79
TDC - Teradata Corp Del Add 33.09% 815,000 0.97
TDG - TransDigm Group Inc. Add 23.57% 425,400 0.78
MA - Mastercard Inc. Add 13.76% 161,915 1.38
GYMB - Gymboree Corp Add 6.63% 77,583 0.14
PRE - Partnerre Ltd Buy 607,000 2.01
CVC - Cablevision Sys Corp Buy 1,867,000 1.85
HNIB - Iac Interactivecorp Buy 1,897,776 1.55
RX - Ims Health Inc Buy 1,862,421 1.20
EGRP - E Trade Financial Corp Buy 16,500,000 1.08
WU - Western Union Co. Buy 645,000 0.54
JPM - JPMorgan Chase & Co. Buy 283,688 0.49
NZ - Netezza Corp Buy 601,215 0.25
4NF - Solarwinds Inc Buy 75,000 0.06
LO - Lorillard Inc Reduce 2.52% 76,000 0.19
QCOM - QUALCOMM Inc. Reduce 5.03% 75,000 0.12
PCLN - Priceline Com Inc Reduce 5.97% 82,910 0.27
V - Visa Inc. Reduce 6.36% 177,000 0.40
BR - Broadridge Financial Solutions, Inc. Reduce 14.71% 278,000 0.21
LGFTY - Longtop Finl Technologies Lt Reduce 18.52% 1,657,566 1.45
MELI - Mercadolibre Inc. Reduce 22.62% 979,964 0.75
DISCK - Discovery Communicatns New Reduce 22.66% 887,000 0.53
CTSH - Cognizant Technology Solutions Corp. Reduce 27.83% 320,000 0.27
MO - Altria Group Inc. Reduce 38.01% 880,000 0.58
AAPL - Apple Inc. Reduce 39.86% 251,500 1.09
DISCA - Discovery Communicatns New Reduce 48.49% 547,000 0.36
SPY - SPDR S&P 500 ETF Trust Sell 100.00% 2,331,316 7.63
GLD - SPDR Gold Trust Sell 100.00% 1,944,000 7.22
XLE - Energy Select Sector SPDR Sell 100.00% 2,988,170 5.22
MSFT - Microsoft Corp. Sell 100.00% 4,470,000 3.38
QQQ - Invesco Qqq Trust Series 1 Sell 100.00% 1,365,000 1.70
SMHYL - Semiconductor Hldrs Tr Sell 100.00% 1,945,000 1.50
JNJ - Johnson & Johnson Sell 100.00% 633,000 1.37
CSCO - Cisco Systems Sell 100.00% 1,955,000 1.35
PAYX - Paychex Inc. Sell 100.00% 1,187,000 1.25
SYNA - Synaptics Inc Sell 100.00% 1,087,500 1.20
EA - Electronic Arts Inc Sell 100.00% 1,525,000 1.14
CSX - CSX Corp. Sell 100.00% 906,900 0.96
MOO - Monsanto Co New Sell 100.00% 280,000 0.96
NKE - NIKE Inc. Sell 100.00% 487,000 0.94
IWM - iShares Russell 2000 ETF Sell 100.00% 450,400 0.78
BNI - Burlington Northn SAnta Fe C Sell 100.00% 259,000 0.64
IWN - Ishares Russell 2000 Value E Sell 100.00% 252,900 0.41
LMT - Lockheed Martin Corp. Sell 100.00% 130,000 0.37
USO - United States Oil Fund LP Sell 100.00% 250,000 0.30
C - Citigroup Inc. Sell 100.00% 2,000,000 0.21
HRC - Hill Rom Hldgs Inc Sell 100.00% 500,000 0.20
Q1 2009
GGQ1 - Google Inc Add 126.66% 148,650 2.13
AAPL - Apple Inc. Add 100.32% 316,000 1.37
IWM - iShares Russell 2000 ETF Add 75.53% 193,800 0.34
MO - Altria Group Inc. Add 38.21% 640,000 0.42
CSX - CSX Corp. Add 25.45% 184,000 0.19
GLD - SPDR Gold Trust Buy 1,944,000 7.22
XLE - Energy Select Sector SPDR Buy 2,988,170 5.22
PCLN - Priceline Com Inc Buy 1,388,286 4.50
QQQ - Invesco Qqq Trust Series 1 Buy 1,365,000 1.70
TDC - Teradata Corp Del Buy 2,463,000 1.64
SMHYL - Semiconductor Hldrs Tr Buy 1,945,000 1.50
CSCO - Cisco Systems Buy 1,955,000 1.35
PAYX - Paychex Inc. Buy 1,187,000 1.25
EA - Electronic Arts Inc Buy 1,525,000 1.14
CCK - Crown Holdings Buy 1,182,000 1.11
GYMB - Gymboree Corp Buy 1,170,000 1.03
CTSH - Cognizant Technology Solutions Corp. Buy 1,150,000 0.98
MOO - Monsanto Co New Buy 280,000 0.96
NKE - NIKE Inc. Buy 487,000 0.94
LMT - Lockheed Martin Corp. Buy 130,000 0.37
USO - United States Oil Fund LP Buy 250,000 0.30
ABCO - Advisory Brd Co Buy 339,036 0.23
C - Citigroup Inc. Buy 2,000,000 0.21
LO - Lorillard Inc Reduce 0.67% 20,314 0.05
V - Visa Inc. Reduce 10.87% 339,425 0.82
LGFTY - Longtop Finl Technologies Lt Reduce 11.23% 1,132,100 0.79
MA - Mastercard Inc. Reduce 24.15% 374,500 2.48
SPY - SPDR S&P 500 ETF Trust Reduce 24.99% 776,646 3.24
TDG - TransDigm Group Inc. Reduce 25.75% 626,086 0.97
JNJ - Johnson & Johnson Reduce 35.61% 350,000 0.97
QCOM - QUALCOMM Inc. Reduce 63.03% 2,542,000 4.22
MSFT - Microsoft Corp. Reduce 69.37% 10,124,695 9.11
WMT - Walmart Inc. Sell 100.00% 2,260,289 5.86
LDKYQ - Ldk Solar Co Ltd Sell 100.00% 2,525,000 1.53
JASO - Ja Solar Holdings Co Ltd Sell 100.00% 6,610,000 1.34
WNS - Wns Holdings Ltd Sell 100.00% 2,811,417 0.68
YGEG - Yingli Green Energy Hldg Co Sell 100.00% 2,050,000 0.58
EGRP - E Trade Financial Corp Sell 100.00% 7,400,000 0.39
Q4 2008
LDKYQ - Ldk Solar Co Ltd Add 260.71% 1,825,000 1.11
MSFT - Microsoft Corp. Buy 14,594,695 13.13
SPY - SPDR S&P 500 ETF Trust Buy 3,107,962 12.98
WMT - Walmart Inc. Buy 2,260,289 5.86
JNJ - Johnson & Johnson Buy 983,000 2.72
DISCK - Discovery Communicatns New Buy 3,914,952 2.43
GGQ1 - Google Inc Buy 117,366 1.67
PM - Philip Morris Intl. Buy 748,100 1.51
JASO - Ja Solar Holdings Co Ltd Buy 6,610,000 1.34
MO - Altria Group Inc. Buy 1,675,000 1.17
BR - Broadridge Financial Solutions, Inc. Buy 1,890,000 1.10
BNI - Burlington Northn SAnta Fe C Buy 259,000 0.91
DISCA - Discovery Communicatns New Buy 1,128,047 0.74
IWM - iShares Russell 2000 ETF Buy 256,600 0.58
IWN - Ishares Russell 2000 Value E Buy 252,900 0.58
YGEG - Yingli Green Energy Hldg Co Buy 2,050,000 0.58
EGRP - E Trade Financial Corp Buy 7,400,000 0.39
HRC - Hill Rom Hldgs Inc Buy 500,000 0.38
QCOM - QUALCOMM Inc. Reduce 1.10% 44,742 0.07
WNS - Wns Holdings Ltd Reduce 8.58% 263,941 0.10
V - Visa Inc. Reduce 17.68% 670,368 1.54
MA - Mastercard Inc. Reduce 20.18% 391,953 2.60
LO - Lorillard Inc Reduce 25.90% 1,061,977 2.83
TDG - TransDigm Group Inc. Reduce 38.96% 1,551,853 1.99
AAPL - Apple Inc. Reduce 71.14% 776,365 3.30
CSX - CSX Corp. Reduce 90.15% 6,618,300 13.52
AMX - America Movil SAb De Cv Sell 100.00% 2,636,500 4.58
SINA - Sina Corp Sell 100.00% 2,348,900 3.10
ZION - Zions Bancorp Sell 100.00% 1,635,000 2.37
2323070Q - General Mtrs Corp Sell 100.00% 4,500,000 1.59
HBAN - Huntington Bancshares Sell 100.00% 4,800,000 1.44
MI - Marshal & Ilsly Corp New Sell 100.00% 1,900,000 1.43
FHN - First Horizon Natl Corp Sell 100.00% 3,967,864 1.39
DDUP - Data Domain Inc Sell 100.00% 1,550,000 1.29
SCI - Service Corp Intl Sell 100.00% 3,700,000 1.16
TRLG - True Religion Apparel Inc Sell 100.00% 1,150,000 1.11
MDP - Meredith Corp Sell 100.00% 1,000,000 1.05
RF - Regions Financial Corp. Sell 100.00% 2,500,000 0.90
CMA - Comerica Inc Sell 100.00% 550,000 0.68
CBCGQ - Colonial Bancgroup Inc Sell 100.00% 1,900,000 0.56
UAA - Under Armour Inc. Sell 100.00% 465,000 0.55
ABKFQ - Ambac Finl Group Inc Sell 100.00% 4,000,000 0.35
APWR - A Power Energy Generat Sys L Sell 100.00% 900,060 0.30
THO - Thor Industries Sell 100.00% 320,000 0.30
C7M - China Sec & Surve Tech Inc Sell 100.00% 222,031 0.12
VOCS - Vocus Inc Sell 100.00% 45,000 0.06
WAMUQ - Washington Mut Inc Sell 100.00% 13,950,000 0.04
GGG - Graco Inc. Sell 100.00% 25,392 0.03
Q3 2008
LGFTY - Longtop Finl Technologies Lt Add 3,437.95% 9,798,165 5.17
AAPL - Apple Inc. Add 425.96% 883,865 3.76
V - Visa Inc. Add 201.08% 2,532,500 5.82
2323070Q - General Mtrs Corp Add 104.55% 2,300,000 0.81
FHN - First Horizon Natl Corp Add 98.39% 1,967,864 0.69
LO - Lorillard Inc Add 50.75% 1,380,277 3.68
MA - Mastercard Inc. Add 21.89% 348,925 2.32
CSX - CSX Corp. Add 20.15% 1,231,100 2.52
CBCGQ - Colonial Bancgroup Inc Add 5.96% 106,800 0.03
THO - Thor Industries Add 4.92% 15,000 0.01
ZION - Zions Bancorp Buy 1,635,000 2.37
HBAN - Huntington Bancshares Buy 4,800,000 1.44
MI - Marshal & Ilsly Corp New Buy 1,900,000 1.43
DDUP - Data Domain Inc Buy 1,550,000 1.29
SYNA - Synaptics Inc Buy 1,087,500 1.23
SCI - Service Corp Intl Buy 3,700,000 1.16
TRLG - True Religion Apparel Inc Buy 1,150,000 1.11
RF - Regions Financial Corp. Buy 2,500,000 0.90
LDKYQ - Ldk Solar Co Ltd Buy 700,000 0.79
CMA - Comerica Inc Buy 550,000 0.68
UAA - Under Armour Inc. Buy 465,000 0.55
VOCS - Vocus Inc Buy 45,000 0.06
WAMUQ - Washington Mut Inc Buy 13,950,000 0.04
GGG - Graco Inc. Buy 25,392 0.03
WNS - Wns Holdings Ltd Reduce 0.27% 8,323 0.00
QCOM - QUALCOMM Inc. Reduce 7.32% 322,300 0.41
SINA - Sina Corp Reduce 8.39% 215,000 0.26
TDG - TransDigm Group Inc. Reduce 13.08% 599,500 0.57
APWR - A Power Energy Generat Sys L Reduce 23.40% 274,940 0.21
ABKFQ - Ambac Finl Group Inc Reduce 44.44% 3,200,000 0.12
AMX - America Movil SAb De Cv Reduce 51.32% 2,780,000 4.15
C7M - China Sec & Surve Tech Inc Reduce 54.68% 267,891 0.10
GGQ1 - Google Inc Sell 100.00% 560,228 8.35
BIDU - Baidu Inc. Sell 100.00% 623,263 5.52
PCLN - Priceline Com Inc Sell 100.00% 1,150,000 3.76
RIIG - Research In Motion Ltd Sell 100.00% 460,000 1.52
MNT - Mentor Corp Minn Sell 100.00% 1,650,000 1.30
TRMK - Trustmark Corp Sell 100.00% 2,600,000 1.30
8249434Q - Starent Networks Corp Sell 100.00% 3,350,000 1.19
PII - Polaris Inc. Sell 100.00% 1,000,000 1.14
PAYX - Paychex Inc. Sell 100.00% 1,276,911 1.13
0853052D - American Superconductor Corp Sell 100.00% 1,025,000 1.04
MIDD - Middleby Corp. Sell 100.00% 785,000 0.98
WTS - Watts Water Technologies Inc Sell 100.00% 1,325,000 0.93
CTRP - Ctrip Com Intl Ltd Sell 100.00% 700,000 0.91
LMX - Luminex Corp Del Sell 100.00% 1,550,000 0.90
FRCMQ - Fairpoint Communications Inc Sell 100.00% 4,300,000 0.88
OVTI - Omnivision Technologies Inc Sell 100.00% 2,450,000 0.84
EGRP - E Trade Financial Corp Sell 100.00% 9,122,341 0.81
CPTS - Conceptus Inc Sell 100.00% 1,400,000 0.73
NLC - Nalco Holding Company Sell 100.00% 1,200,000 0.72
SWIR - Sierra Wireless Inc Sell 100.00% 1,435,000 0.59
STEC - Stec Inc Sell 100.00% 1,950,000 0.57
GHL - Greenhill & Co Inc Sell 100.00% 335,000 0.51
JRJC - China Fin Online Co Ltd Sell 100.00% 970,000 0.42
NPD - China Nepstar Chain Drugstor Sell 100.00% 1,474,915 0.36
FEEDQ - Agfeed Industries Inc Sell 100.00% 810,000 0.34
WGO - Winnebago Industries Inc. Sell 100.00% 995,625 0.29
MTG - MGIC Investment Corp. Sell 100.00% 1,000,000 0.17
RDN - Radian Group Inc. Sell 100.00% 2,000,000 0.08
IDMCQ - Indymac Bancorp Inc Sell 100.00% 1,700,400 0.03
Q2 2008
FHN - First Horizon Natl Corp Add 7,900.00% 1,975,000 0.41
APWR - A Power Energy Generat Sys L Add 370.00% 925,000 0.70
CBCGQ - Colonial Bancgroup Inc Add 156.17% 1,093,200 0.13
WGO - Winnebago Industries Inc. Add 67.16% 400,000 0.12
QCOM - QUALCOMM Inc. Add 44.98% 1,365,000 1.72
BIDU - Baidu Inc. Add 13.06% 72,000 0.64
MA - Mastercard Inc. Add 12.65% 178,987 1.35
PII - Polaris Inc. Add 9.29% 85,000 0.10
OVTI - Omnivision Technologies Inc Add 8.89% 200,000 0.07
WTS - Watts Water Technologies Inc Add 8.16% 100,000 0.07
GGQ1 - Google Inc Add 0.81% 4,500 0.07
LO - Lorillard Inc Buy 2,720,000 5.33
V - Visa Inc. Buy 1,259,448 2.90
RIIG - Research In Motion Ltd Buy 460,000 1.52
MNT - Mentor Corp Minn Buy 1,650,000 1.30
TRMK - Trustmark Corp Buy 2,600,000 1.30
8249434Q - Starent Networks Corp Buy 3,350,000 1.19
PAYX - Paychex Inc. Buy 1,276,911 1.13
0853052D - American Superconductor Corp Buy 1,025,000 1.04
AAPL - Apple Inc. Buy 207,500 0.98
CTRP - Ctrip Com Intl Ltd Buy 700,000 0.91
LMX - Luminex Corp Del Buy 1,550,000 0.90
FRCMQ - Fairpoint Communications Inc Buy 4,300,000 0.88
MDP - Meredith Corp Buy 1,000,000 0.80
CPTS - Conceptus Inc Buy 1,400,000 0.73
2323070Q - General Mtrs Co Buy 2,200,000 0.72
SWIR - Sierra Wireless Inc Buy 1,435,000 0.59
STEC - Stec Inc Buy 1,950,000 0.57
GHL - Greenhill & Co Inc Buy 335,000 0.51
FEEDQ - Agfeed Industries Inc Buy 810,000 0.34
ABKFQ - Ambac Finl Group Inc Buy 7,200,000 0.27
THO - Thor Industries Buy 305,000 0.18
SINA - Sina Corp Reduce 4.45% 119,500 0.11
EGRP - E Trade Financial Corp Reduce 11.00% 1,127,659 0.12
AMX - America Movil SAb De Cv Reduce 26.42% 1,945,000 3.34
CSX - CSX Corp. Reduce 26.66% 2,221,100 3.36
RDN - Radian Group Inc. Reduce 50.25% 2,020,000 0.36
MTG - MGIC Investment Corp. Reduce 71.68% 2,531,000 0.72
C7M - China Sec & Surve Tech Inc Reduce 75.75% 1,530,078 0.73
LUXTY - Luxottica Group S P A Sell 100.00% 4,800,000 3.25
FMCN - Focus Media Hldg Ltd Sell 100.00% 2,829,594 2.68
FR - First Industrial Realty Trust Inc. Sell 100.00% 2,150,000 1.79
CREE - Cree Inc Sell 100.00% 2,218,510 1.67
NFLX - Netflix Inc. Sell 100.00% 1,670,000 1.56
CROX - Crocs Inc. Sell 100.00% 3,100,000 1.46
HNI - Hni Corp Sell 100.00% 1,910,000 1.38
MIC - Macquarie Infrastr Co LLC Sell 100.00% 1,736,700 1.36
SHLDQ - Sears Hldgs Corp Sell 100.00% 460,000 1.27
KFN - Kkr Financial Hldgs LLC Sell 100.00% 3,250,000 1.11
CVC - Cablevision Sys Corp Sell 100.00% 1,834,200 1.06
CSE - Capitalsource Inc Sell 100.00% 3,922,580 1.02
SIGM - Sigma Designs Inc Sell 100.00% 1,440,000 0.88
GSOL - Global Sources Ltd Sell 100.00% 1,665,000 0.67
HGGG - Hhgregg Inc Sell 100.00% 1,550,000 0.47
RWT - Redwood Tr Inc Sell 100.00% 432,286 0.42
CTCT - Constant Contact Inc Sell 100.00% 1,039,937 0.41
ABR - Arbor Realty Trust Inc. Sell 100.00% 950,000 0.39
BQK - Arthrocare Corp Sell 100.00% 425,000 0.38
FLTWQ - Fleetwood Enterprises Inc Sell 100.00% 2,775,000 0.34
LEHMQ - Lehman Bros Hldgs Inc Sell 100.00% 325,000 0.33
NTRI - Nutri Sys Inc New Sell 100.00% 745,150 0.30
ZIXI - Zix Corp Sell 100.00% 2,805,000 0.29
LZB - La Z Boy Inc Sell 100.00% 1,124,964 0.25
TRA - Terra Inds Inc Sell 100.00% 259,000 0.25
CYRV - Crystal Riv Cap Inc Sell 100.00% 900,000 0.22
RHDCQ - R H Donnelley Corp Sell 100.00% 1,360,000 0.19
VCGH - Vcg Hldg Corp Sell 100.00% 25,000 0.00
Q1 2008
SINA - Sina Corp Add 8,885.10% 2,653,535 2.52
CSX - CSX Corp. Add 3,576.61% 8,104,600 12.25
CREE - Cree Inc Add 331.19% 1,704,000 1.28
NTRI - Nutri Sys Inc New Add 294.94% 556,477 0.22
IDMCQ - Indymac Bancorp Inc Add 104.77% 870,000 0.12
MTG - MGIC Investment Corp. Add 99.38% 1,760,000 0.50
HNI - Hni Corp Add 90.05% 905,000 0.65
RDN - Radian Group Inc. Add 82.31% 1,815,000 0.32
LZB - La Z Boy Inc Add 60.71% 424,964 0.09
JRJC - China Fin Online Co Ltd Add 50.39% 325,000 0.12
TDG - TransDigm Group Inc. Add 30.33% 1,066,399 1.07
SIGM - Sigma Designs Inc Add 16.13% 200,000 0.12
QCOM - QUALCOMM Inc. Add 10.16% 280,000 0.31
MA - Mastercard Inc. Add 5.75% 76,934 0.46
C7M - China Sec & Surve Tech Inc Add 4.66% 90,000 0.04
CROX - Crocs Inc. Add 3.33% 100,000 0.05
LUXTY - Luxottica Group S P A Buy 4,800,000 3.25
FR - First Industrial Realty Trust Inc. Buy 2,150,000 1.79
NFLX - Netflix Inc. Buy 1,670,000 1.56
MIDD - Middleby Corp. Buy 785,000 1.32
SHLDQ - Sears Hldgs Corp Buy 460,000 1.27
KFN - Kkr Financial Hldgs LLC Buy 3,250,000 1.11
CSE - Capitalsource Inc Buy 3,922,580 1.02
OVTI - Omnivision Technologies Inc Buy 2,250,000 1.02
WTS - Watts Water Technologies Inc Buy 1,225,000 0.93
GSOL - Global Sources Ltd Buy 1,665,000 0.67
NPD - China Nepstar Chain Drugstor Buy 1,474,915 0.54
HGGG - Hhgregg Inc Buy 1,550,000 0.47
ABR - Arbor Realty Trust Inc. Buy 950,000 0.39
BQK - Arthrocare Corp Buy 425,000 0.38
FLTWQ - Fleetwood Enterprises Inc Buy 2,775,000 0.34
LEHMQ - Lehman Bros Hldgs Inc Buy 325,000 0.33
ZIXI - Zix Corp Buy 2,805,000 0.29
WGO - Winnebago Industries Inc. Buy 595,625 0.27
RHDCQ - R H Donnelley Corp Buy 1,360,000 0.19
CBCGQ - Colonial Bancgroup Inc Buy 700,000 0.18
APWR - A Power Energy Generat Sys L Buy 250,000 0.10
FHN - First Horizon Natl Corp Buy 25,000 0.01
VCGH - Vcg Hldg Corp Buy 25,000 0.00
RWT - Redwood Tr Inc Reduce 2.09% 9,214 0.01
CYRV - Crystal Riv Cap Inc Reduce 2.70% 25,000 0.01
AMX - America Movil SAb De Cv Reduce 6.55% 516,200 0.76
PCLN - Priceline Com Inc Reduce 8.00% 100,000 0.28
MIC - Macquarie Infrastr Co LLC Reduce 8.35% 158,300 0.15
CTCT - Constant Contact Inc Reduce 9.01% 102,977 0.05
PII - Polaris Inc. Reduce 16.78% 184,487 0.21
FMCN - Focus Media Hldg Ltd Reduce 29.44% 1,180,361 1.62
CVC - Cablevision Sys Corp Reduce 35.53% 1,010,800 0.60
BIDU - Baidu Inc. Reduce 36.14% 311,937 2.93
GGQ1 - Google Inc Reduce 44.43% 444,272 7.41
EGRP - E Trade Financial Corp Reduce 50.00% 10,250,000 0.88
LGFTY - Longtop Finl Technologies Lt Reduce 97.17% 9,798,165 5.60
RIIG - Research In Motion Ltd Sell 100.00% 1,213,000 3.32
SA - Seabridge Gold Inc. Sell 100.00% 1,500,000 1.06
INWK - Innerworkings Inc Sell 100.00% 2,250,000 0.94
GA - Giant Interactive Group Inc Sell 100.00% 2,805,000 0.88
GIVN - Given Imaging Sell 100.00% 1,250,000 0.70
SSD - Simpson Manufacturing Sell 100.00% 1,080,000 0.69
TLK - P T Telekomunikasi Indonesia Sell 100.00% 559,065 0.57
LDKYQ - Ldk Solar Co Ltd Sell 100.00% 335,000 0.38
ABKFQ - Ambac Finl Group Inc Sell 100.00% 110,000 0.07
Q4 2007
SSD - Simpson Manufacturing Add 440.00% 880,000 0.56
TLK - P T Telekomunikasi Indonesia Add 431.94% 453,965 0.46
CROX - Crocs Inc. Add 240.91% 2,120,000 1.88
RDN - Radian Group Inc. Add 234.09% 1,545,000 0.43
QCOM - QUALCOMM Inc. Add 231.13% 1,923,000 1.82
FMCN - Focus Media Hldg Ltd Add 184.80% 2,601,955 3.56
SIGM - Sigma Designs Inc Add 148.00% 740,000 0.98
JRJC - China Fin Online Co Ltd Add 84.29% 295,000 0.16
AMX - America Movil SAb De Cv Add 54.08% 2,765,000 4.09
BIDU - Baidu Inc. Add 50.38% 289,200 2.72
GGQ1 - Google Inc Add 40.46% 288,050 4.80
INWK - Innerworkings Inc Add 28.57% 500,000 0.21
IDMCQ - Indymac Bancorp Inc Add 10.72% 80,400 0.01
TDG - TransDigm Group Inc. Add 3.74% 126,677 0.14
WNS - Wns Holdings Ltd Add 1.82% 55,100 0.02
MA - Mastercard Inc. Buy 1,337,900 6.94
LGFTY - Longtop Finl Technologies Lt Buy 10,083,165 5.76
PCLN - Priceline Com Inc Buy 1,250,000 3.46
RIIG - Research In Motion Ltd Buy 1,213,000 3.32
MIC - Macquarie Infrastr Co LLC Buy 1,895,000 1.85
EGRP - E Trade Financial Corp Buy 20,500,000 1.75
PII - Polaris Inc. Buy 1,099,487 1.27
SA - Seabridge Gold Inc. Buy 1,500,000 1.06
C7M - China Sec & Surve Tech Inc Buy 1,930,000 1.02
MTG - MGIC Investment Corp. Buy 1,771,000 0.95
GA - Giant Interactive Group Inc Buy 2,805,000 0.88
HNI - Hni Corp Buy 1,005,000 0.85
NLC - Nalco Holding Company Buy 1,200,000 0.70
CTCT - Constant Contact Inc Buy 1,142,914 0.59
LDKYQ - Ldk Solar Co Ltd Buy 335,000 0.38
CYRV - Crystal Riv Cap Inc Buy 925,000 0.32
TRA - Terra Inds Inc Buy 259,000 0.30
ABKFQ - Ambac Finl Group Inc Buy 110,000 0.07
RWT - Redwood Tr Inc Reduce 31.55% 203,500 0.28
LZB - La Z Boy Inc Reduce 44.66% 565,000 0.17
CREE - Cree Inc Reduce 57.05% 683,490 0.90
CSX - CSX Corp. Reduce 63.78% 399,000 0.72
NTRI - Nutri Sys Inc New Reduce 77.80% 661,327 1.31
CMCSK - Comcast Corp New Sell 100.00% 5,595,694 5.65
EMC - E M C Corp Mass Sell 100.00% 3,993,000 3.50
NKE - NIKE Inc. Sell 100.00% 1,115,000 2.76
NIHDQ - Nii Hldgs Inc Sell 100.00% 642,955 2.23
VMW - Vmware Inc Sell 100.00% 500,000 1.79
FOEA - Force Protection Inc Sell 100.00% 1,350,300 1.23
BNI - Burlington Northn SAnta Fe C Sell 100.00% 320,200 1.10
UNP - Union Pacific Sell 100.00% 221,600 1.06
REDFY - Rediff Com India Ltd Sell 100.00% 1,000,000 0.75
ENSG - The Ensign Group, Inc. Sell 100.00% 600,000 0.63
TRLG - True Religion Apparel Inc Sell 100.00% 850,000 0.63
DWNFQ - Downey Finl Corp Sell 100.00% 170,000 0.41
FFEDQ - Firstfed Finl Corp Sell 100.00% 185,000 0.39
AIRV - Airvana Inc Sell 100.00% 1,370,000 0.35
BRLCQ - Syntax Brillian Corp Sell 100.00% 1,500,000 0.26
ACIW - ACI Worldwide Inc. Sell 100.00% 225,000 0.21
TOUSQ - Tousa Inc Sell 100.00% 2,800,000 0.19
IIG/WD - Imergent Inc Sell 100.00% 97,300 0.09
INPC - Inphonic Inc Sell 100.00% 700,000 0.08
WCIMQ - Wci Cmntys Inc Sell 100.00% 250,000 0.06
Q3 2007
TDG - TransDigm Group Inc. Add 44.23% 1,039,500 2.00
QCOM - QUALCOMM Inc. Add 32.06% 202,000 0.36
CMCSK - Comcast Corp New Add 28.19% 1,230,695 1.24
WCIMQ - Wci Cmntys Inc Add 25.00% 50,000 0.01
CREE - Cree Inc Add 21.87% 215,000 0.28
GGQ1 - Google Inc Add 20.21% 119,700 2.86
WNS - Wns Holdings Ltd Add 7.93% 222,500 0.16
AMX - America Movil SAb De Cv Add 5.63% 272,700 0.74
LZB - La Z Boy Inc Add 4.12% 50,000 0.02
BIDU - Baidu Inc. Buy 574,000 7.01
MELI - Mercadolibre Inc. Buy 4,333,097 6.62
CVC - Cablevision Sys Corp Buy 2,845,000 4.19
NIHDQ - Nii Hldgs Inc Buy 642,955 2.23
VMW - Vmware Inc Buy 500,000 1.79
GIVN - Given Imaging Buy 1,250,000 1.45
SIGM - Sigma Designs Inc Buy 500,000 1.02
RWT - Redwood Tr Inc Buy 645,000 0.90
RDN - Radian Group Inc. Buy 660,000 0.65
ENSG - The Ensign Group, Inc. Buy 600,000 0.63
TRLG - True Religion Apparel Inc Buy 850,000 0.63
JRJC - China Fin Online Co Ltd Buy 350,000 0.48
DWNFQ - Downey Finl Corp Buy 170,000 0.41
FFEDQ - Firstfed Finl Corp Buy 185,000 0.39
AIRV - Airvana Inc Buy 1,370,000 0.35
SSD - Simpson Manufacturing Buy 200,000 0.27
TLK - P T Telekomunikasi Indonesia Buy 105,100 0.22
ACIW - ACI Worldwide Inc. Buy 225,000 0.21
IIG/WD - Imergent Inc Buy 97,300 0.09
BNI - Burlington Northn SAnta Fe C Reduce 19.59% 78,000 0.25
UNP - Union Pacific Reduce 19.88% 55,000 0.24
FMCN - Focus Media Hldg Ltd Reduce 23.89% 442,000 0.83
FOEA - Force Protection Inc Reduce 27.02% 500,000 0.38
CSX - CSX Corp. Reduce 43.31% 478,000 0.80
EMC - E M C Corp Mass Reduce 49.93% 3,982,000 2.69
NTRI - Nutri Sys Inc New Reduce 50.01% 850,483 2.22
IDMCQ - Indymac Bancorp Inc Reduce 55.26% 926,259 1.01
BRLCQ - Syntax Brillian Corp Reduce 57.26% 2,010,000 0.37
INPC - Inphonic Inc Reduce 59.65% 1,035,000 0.18
ZOLT - Zoltek Cos Inc Sell 100.00% 85,277,808 29.40
MLM - Martin Marietta Sell 100.00% 535,700 3.23
PTNRY - Partner Communications Co Lt Sell 100.00% 2,056,755 1.22
HLYS - Heelys Inc Sell 100.00% 935,000 0.90
MCHX - Marchex Inc Sell 100.00% 1,000,000 0.61
HSOA - Home Solutions Amer Inc Sell 100.00% 635,000 0.14
PARL - Parlux Fragrances Inc Sell 100.00% 863,116 0.14
VCGH - Vcg Hldg Corp Sell 100.00% 256,600 0.08
TKOI - Telkonet Inc Sell 100.00% 676,600 0.05
JSDA - Jones Soda Co Sell 100.00% 82,000 0.04
Q2 2007
NTRI - Nutri Sys Inc New Add 102.32% 860,000 2.24
GGQ1 - Google Inc Add 71.80% 247,518 4.82
NKE - NIKE Inc. Add 61.59% 425,000 0.92
FMCN - Focus Media Hldg Ltd Add 48.59% 605,000 1.14
INPC - Inphonic Inc Add 43.39% 525,000 0.09
FOEA - Force Protection Inc Add 39.09% 520,000 0.40
CROX - Crocs Inc. Add 25.71% 180,000 0.29
WNS - Wns Holdings Ltd Add 21.49% 496,265 0.53
CREE - Cree Inc Add 19.15% 158,000 0.15
ZOLT - Zoltek Cos Inc Buy 85,277,808 29.40
EMC - E M C Corp Mass Buy 7,975,000 5.38
TDG - TransDigm Group Inc. Buy 2,350,000 3.54
CSX - CSX Corp. Buy 1,103,600 1.85
IDMCQ - Indymac Bancorp Inc Buy 1,676,259 1.82
BNI - Burlington Northn SAnta Fe C Buy 398,200 1.26
PTNRY - Partner Communications Co Lt Buy 2,056,755 1.22
UNP - Union Pacific Buy 276,600 1.19
INWK - Innerworkings Inc Buy 1,750,000 1.04
HLYS - Heelys Inc Buy 935,000 0.90
BRLCQ - Syntax Brillian Corp Buy 3,510,000 0.64
MCHX - Marchex Inc Buy 1,000,000 0.61
TOUSQ - Tousa Inc Buy 2,800,000 0.44
HSOA - Home Solutions Amer Inc Buy 635,000 0.14
WCIMQ - Wci Cmntys Inc Buy 200,000 0.12
VCGH - Vcg Hldg Corp Buy 256,600 0.08
JSDA - Jones Soda Co Buy 82,000 0.04
AMX - America Movil SAb De Cv Reduce 15.53% 890,000 2.59
TKOI - Telkonet Inc Reduce 19.17% 160,500 0.03
QCOM - QUALCOMM Inc. Reduce 20.25% 160,000 0.42
MLM - Martin Marietta Reduce 26.45% 192,600 1.59
SINA - Sina Corp Reduce 98.52% 1,991,710 4.08
UNH - United Health Group Inc. Sell 100.00% 2,094,000 6.76
BIDU - Baidu Inc. Sell 100.00% 947,662 5.58
ECLG - Ecollege Com Sell 100.00% 2,008,306 2.20
HWCC - Houston Wire & Cable Co Sell 100.00% 985,000 1.68
8251517Q - Bankrate Inc Sell 100.00% 750,000 1.61
ASEI - American Science & Engr Inc Sell 100.00% 390,000 1.25
GML - Systemax Inc Sell 100.00% 1,095,000 1.25
ORBC - Orbcomm Inc Sell 100.00% 1,550,000 1.21
MDVN - Medivation Inc Sell 100.00% 1,000,000 1.15
SWIR - Sierra Wireless Inc Sell 100.00% 1,200,000 1.15
SFLY - Shutterfly Inc Sell 100.00% 1,100,000 1.08
DIVX - Divx Inc Sell 100.00% 865,000 1.06
CALM - Cal-Maine Foods Inc. Sell 100.00% 1,000,000 0.82
PRSCUSD - Providence Svc Corp Sell 100.00% 565,000 0.82
FSYS - Fuel Sys Solutions Inc Sell 100.00% 700,000 0.79
LMS - Lamson & Sessions Co Sell 100.00% 450,000 0.76
GSAT - Globalstar Inc Sell 100.00% 435,000 0.28
SGI - Somnigroup International Inc. Sell 100.00% 163,836 0.26
ZIXI - Zix Corp Sell 100.00% 1,925,350 0.21
CELJF - Cellcom Israel Ltd Sell 100.00% 11,200 0.01
Q1 2007
CMCSK - Comcast Corp New Add 73.90% 1,854,999 2.88
GGQ1 - Google Inc Add 57.78% 126,246 3.53
PARL - Parlux Fragrances Inc Add 47.24% 276,916 0.09
AMX - America Movil SAb De Cv Add 27.62% 1,240,000 3.61
NKE - NIKE Inc. Add 16.95% 100,000 0.65
BIDU - Baidu Inc. Add 5.88% 52,662 0.31
WNS - Wns Holdings Ltd Add 2.83% 63,550 0.11
SINA - Sina Corp Buy 2,021,575 4.14
8251517Q - Bankrate Inc Buy 750,000 1.61
FOEA - Force Protection Inc Buy 1,330,300 1.52
GML - Systemax Inc Buy 1,095,000 1.25
ORBC - Orbcomm Inc Buy 1,550,000 1.21
MDVN - Medivation Inc Buy 1,000,000 1.15
SWIR - Sierra Wireless Inc Buy 1,200,000 1.15
SFLY - Shutterfly Inc Buy 1,100,000 1.08
DIVX - Divx Inc Buy 865,000 1.06
REDFY - Rediff Com India Ltd Buy 1,000,000 1.02
CREE - Cree Inc Buy 825,000 0.83
CALM - Cal-Maine Foods Inc. Buy 1,000,000 0.82
PRSCUSD - Providence Svc Corp Buy 565,000 0.82
INPC - Inphonic Inc Buy 1,210,000 0.80
FSYS - Fuel Sys Solutions Inc Buy 700,000 0.79
GSAT - Globalstar Inc Buy 435,000 0.28
CELJF - Cellcom Israel Ltd Buy 11,200 0.01
FMCN - Focus Media Hldg Ltd Reduce 12.73% 181,526 0.82
MLM - Martin Marietta Reduce 17.08% 150,000 1.07
UNH - United Health Group Inc. Reduce 20.77% 549,000 2.02
QCOM - QUALCOMM Inc. Reduce 21.00% 210,000 0.54
LZB - La Z Boy Inc Reduce 21.86% 340,000 0.28
NTRI - Nutri Sys Inc New Reduce 35.62% 465,000 2.02
TKOI - Telkonet Inc Reduce 58.47% 1,178,400 0.22
SGI - Somnigroup International Inc. Reduce 77.86% 576,264 0.81
AMP - Ameriprise Financial Inc. Sell 100.00% 576,800 2.15
APKT - Acme Packet Inc Sell 100.00% 1,500,000 2.12
WCIMQ - Wci Cmntys Inc Sell 100.00% 1,300,000 1.71
SUPX - Supertex Inc Sell 100.00% 620,000 1.66
TV - Grupo Televisa, S.A.B. Sell 100.00% 760,000 1.40
NILE - Blue Nile Inc Sell 100.00% 543,825 1.37
DCCA - Dobson Communications Corp Sell 100.00% 2,000,000 1.19
SPNC - Spectranetics Corp Sell 100.00% 1,500,000 1.16
BRLCQ - Syntax Brillian Corp Sell 100.00% 1,809,000 1.07
NSTC - Ness Technologies Inc Sell 100.00% 558,672 0.54
IIG/WD - Imergent Inc Sell 100.00% 160,000 0.31
Q4 2006
UNH - United Health Group Inc. Add 101.76% 1,333,000 4.90
MLM - Martin Marietta Add 97.37% 433,300 3.08
CMCSK - Comcast Corp New Add 27.74% 545,000 1.56
PARL - Parlux Fragrances Inc Add 10.35% 55,000 0.02
AMX - America Movil S A De C V Add 6.15% 260,000 0.80
GGQ1 - Google Inc Buy 218,486 6.88
FMCN - Focus Media Hldg Ltd Buy 1,426,526 6.48
WNS - Wns Holdings Ltd Buy 2,246,266 4.78
QCOM - QUALCOMM Inc. Buy 1,000,000 2.58
AMP - Ameriprise Financial Inc. Buy 576,800 2.15
APKT - Acme Packet Inc Buy 1,500,000 2.12
WCIMQ - Wci Cmntys Inc Buy 1,300,000 1.71
HWCC - Houston Wire & Cable Co Buy 985,000 1.41
TV - Grupo Televisa, S.A.B. Buy 760,000 1.40
SPNC - Spectranetics Corp Buy 1,500,000 1.16
BRLCQ - Syntax Brillian Corp Buy 1,809,000 1.07
IIG/WD - Imergent Inc Buy 160,000 0.31
DCCA - Dobson Communications Corp Reduce 20.00% 500,000 0.41
NTRI - Nutri Sys Inc New Reduce 23.43% 399,517 2.88
BIDU - Baidu Inc. Reduce 30.62% 395,000 4.01
SSD - Simpson Manufacturing Sell 100.00% 800,000 2.51
PHG - Koninklijke Philips Electronics NV Sell 100.00% 579,600 2.35
VLTR - D Volterra Semiconductor Corp Common Stock Sell 100.00% 650,000 1.22
Q3 2006
UNH - United Health Group Inc. Add 208.24% 885,000 5.05
SSD - Simpson Manufacturing Add 60.00% 300,000 0.94
CMCSK - D Comcast Corp New Class A Add 31.00% 465,000 1.98
ASEI - D American Science & Engr Inc Common Stock Add 30.00% 90,000 0.51
LZB - D La Z Boy Inc Common Stock Add 23.90% 300,000 0.49
SGI - Somnigroup International Inc. Add 11.28% 75,000 0.15
TKOI - D Telkonet Inc Common Stock Add 10.71% 195,000 0.06
AMX - NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE D AMERICA MOVIL S A DE C V SPON ADR L Buy 4,230,000 19.30
BIDU - Baidu Inc. Buy 1,290,000 13.09
NKE - NIKE Inc. Buy 590,000 5.99
MLM - Martin Marietta Buy 445,000 4.36
SUPX - D Supertex Inc Common Stock Buy 620,000 2.79
DCCA - D Dobson Communications Corp Class A Buy 2,500,000 2.03
VLTR - D Volterra Semiconductor Corp Common Stock Buy 650,000 1.22
NSTC - D Ness Technologies Inc Common Stock Buy 558,672 0.86
NTRI - D Nutri Sys Inc New Common Stock Reduce 2.85% 50,000 0.52
NILE - D Blue Nile Inc Common Stock Reduce 18.97% 127,311 0.68
CROX - Crocs Inc. Reduce 20.66% 182,300 0.76
PARL - D Parlux Fragrances Inc Common Stock Reduce 38.94% 338,800 0.55
PALM - D Palm Inc Common Stock Sell 100.00% 2,516,000 6.74
CMCSA - Comcast Corp. Sell 100.00% 860,000 4.69
SPNT - D Sprint Nextel Corp Common Stock Sell 100.00% 1,280,000 4.26
CTCM - D Ctc Media Inc Common Stock Sell 100.00% 774,252 2.35
CETV - D Central European Media Common Stock Sell 100.00% 220,000 2.31
3604745Q - D Pw Eagle Inc Common Stock Sell 100.00% 390,000 1.96
IMAX - D Imax Corp COMMON STOCK Sell 100.00% 1,280,000 1.95
TRLG - D True Religion Apparel Inc Common Stock Sell 100.00% 660,000 1.94
IRS - Irsa Sp ADR Sell 100.00% 972,700 1.82
MW3 - D Vertrue Inc Common Stock Sell 100.00% 250,000 1.79
MDRX - NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE D ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK Sell 100.00% 580,000 1.69
TCSG - D Taser Intl Inc Common Stock Sell 100.00% 1,220,000 1.61
BWTRQ - D Basin Wtr Inc Common Stock Sell 100.00% 860,000 1.43
CVA - D Covanta Hldg Corp Common Stock Sell 100.00% 473,800 1.39
ORCT - D Orckit Communications Inc Common Stock Sell 100.00% 650,000 1.10
TV6 - D Tivo Inc Common Stock Sell 100.00% 800,000 0.95
FNET - D Fortunet Inc Common Stock Sell 100.00% 35,000 0.09
Q2 2006
TRLG - D True Religion Apparel Inc Common Stock Add 676.47% 575,000 1.69
CMCSK - D Comcast Corp New Class A Add 565.78% 1,274,700 6.95
PARL - D Parlux Fragnances Inc Common Stock Add 134.50% 499,000 0.80
PHG - Koninklijke Philips Electronics NV Add 104.37% 296,000 1.53
CROX - Crocs Inc. Add 86.81% 410,000 1.71
NTRI - D Nutri Sys Inc New Common Stock Add 56.00% 630,000 6.52
ORCT - D Orckit Communications Inc Common Stock Add 32.11% 158,000 0.27
LZB - D La Z Boy Inc Common Stock Add 28.06% 275,000 0.64
TKOI - D Telkonet Inc. Common Stock Add 8.33% 140,000 0.07
SPNT - D Sprint Nextel Corp Common Stock Add 2.40% 30,000 0.10
CMCSA - Comcast Corp. Buy 860,000 4.69
NILE - D Blue Nile Inc Common Stock Buy 671,136 3.59
UNH - United Health Group Inc. Buy 425,000 3.17
SSD - Simpson Manufacturing Buy 500,000 3.00
CTCM - D Ctc Media Inc Common Stock Buy 774,252 2.35
LMS - D Lamson & Sessions Co Common Stock Buy 450,000 2.12
3604745Q - D Pw Eagle Inc Common Stock Buy 390,000 1.96
MW3 - D Vertrue Inc Common Stock Buy 250,000 1.79
TCSG - D Taser Intl Inc Common Stock Buy 1,220,000 1.61
BWTRQ - D Basin Wtr Inc Common Stock Buy 860,000 1.43
CVA - D Covanta Hldg Corp Common Stock Buy 473,800 1.39
FNET - D Fortunet Inc Common Stock Buy 35,000 0.09
IRS - Irsa Sp ADR Reduce 7.08% 74,100 0.17
SGI - Somnigroup International Inc. Reduce 19.87% 164,900 0.44
CETV - D Central European Media Common Stock Reduce 56.00% 280,000 3.63
PHM - PulteGroup Inc. Sell 100.00% 744,400 5.41
8251517Q - D Bankrate Inc Common Stock Sell 100.00% 631,000 5.20
IRM* - D Iron Mtn Inc Common Stcok Sell 100.00% 475,000 3.66
TOL - Toll Brothers Sell 100.00% 525,000 3.44
OPMR/A - D Optimal Group Common Stock Sell 100.00% 863,412 2.37
LVLT - D Level 3 Communications Inc Common Stock Sell 100.00% 2,341,170 2.29
NSTC - D Ness Technologies Inc Common Stock Sell 100.00% 948,600 2.26
CKCM - D Click Commerce Inc Common Stock Sell 100.00% 440,000 1.99
TRFC - D Traffic Com Inc Common Stock Sell 100.00% 835,000 1.32
2997709Q - D Portalplayer Inc Common Stock Sell 100.00% 175,000 0.74
ADBL - D Audible Inc Common Stock Sell 100.00% 98,348 0.20
Q1 2006
ORCT - D Orckit Communications Inc Common Stock Add 208.66% 332,600 1.39
TKOI - D Telkonet Inc. Common Stock Add 202.52% 1,125,000 0.90
PALM - D Palm Inc Common Stock Add 100.00% 1,258,000 5.51
PARL - D Parlux Fragnances Inc Common Stock Add 67.87% 150,000 0.91
IMAX - D Imax Corp COMMON STOCK Add 47.13% 410,000 0.79
SPNT - D Sprint Nextel Corp Common Stock Add 17.11% 182,600 0.89
ZIXI - D Zix Corp Common Stock Add 0.70% 13,450 0.00
ASEI - D American Science & Engr Inc Common Stock Buy 300,000 5.30
8251517Q - D Bankrate Inc Common Stock Buy 631,000 5.20
IRM* - D Iron Mtn Inc Common Stcok Buy 475,000 3.66
TOL - Toll Brothers Buy 525,000 3.44
LZB - D La Z Boy Inc Common Stock Buy 980,000 3.15
IRS - Irsa Sp ADR Buy 1,046,800 2.35
CROX - Crocs Inc. Buy 472,300 2.25
SGI - Somnigroup International Inc. Buy 830,000 2.22
MDRX - NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE D ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK Buy 580,000 2.01
CKCM - D Click Commerce Inc Common Stock Buy 440,000 1.99
PHG - Koninklijke Philips Electronics NV Buy 283,600 1.81
TRFC - D Traffic Com Inc Common Stock Buy 835,000 1.32
ADBL - D Audible Inc Common Stock Buy 98,348 0.20
ECLG - D Ecollege.com Common Stock Reduce 0.82% 16,694 0.07
OPMR/A - D Optimal Group Common Stock Reduce 7.51% 70,088 0.34
PHM - PulteGroup Inc. Reduce 47.74% 680,000 6.46
DLB - D Dolby LABORATORIES INC COMMON STOCK Sell 100.00% 2,480,492 10.21
GLBC - D Global Crossing Ltd Common Stock Sell 100.00% 904,500 3.50
AGIL - NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE D AGILE SOFTWARE CORP DEL COMMON STOCK Sell 100.00% 1,809,676 2.61
IRBTQ - D Irobot Corppration Common Stock Sell 100.00% 300,000 2.41
CHKP - Check Point Software Technologies Ltd. Sell 100.00% 440,400 2.13
TNE - D Tele Norte Leste Part SA Spon Adr Pft Sell 100.00% 440,000 1.90
CERN - D Cerner Corp. Common Stock Sell 100.00% 75,000 1.65
INPC - D Inphonic Inc Common Stock Sell 100.00% 776,000 1.63
FWD - D Forward Industries Inc Common Stock Sell 100.00% 297,000 0.64
GMA - D Escala Group Inc Common Stock Sell 100.00% 100,637 0.49
Q4 2005
TRLG - D True Religion Apparel Inc Common Stock Add 750.00% 75,000 0.28
GMA - D Escala Group Inc Common Stock Add 43.77% 30,637 0.15
ZIXI - D Zix Corp COMMON STOCK Add 26.88% 405,000 0.19
SPNT - D Sprint Nextel Corp Common Stock Add 13.55% 127,400 0.72
NTRI - D Nytri Sys Inc New Common Stock Buy 1,125,000 9.78
PALM - D Palm Inc Common Stock Buy 1,258,000 9.66
IRBTQ - D Irobot Corppration Common Stock Buy 300,000 2.41
CHKP - Check Point Software Technologies Ltd. Buy 440,400 2.13
TNE - D Tele Norte Leste Part SA Spon Adr Pft Buy 440,000 1.90
CMCSK - D Comcast Corp New Class A Buy 225,300 1.40
ORCT - D Orckit Communications Inc Common Stock Buy 159,400 0.94
IMAX - D Imax Corp COMMON STOCK Reduce 0.57% 5,000 0.01
DLB - D Dolby LABORATORIES INC COMMON STOCK Reduce 4.38% 113,608 0.29
PHM - PulteGroup Inc. Reduce 9.27% 145,600 0.98
LVLT - D Level 3 Communications Inc Common Stock Reduce 17.60% 500,000 0.18
CETV - D Central European Media Common Stock Reduce 20.00% 125,000 1.04
TKOI - D Telkonet Inc. Common Stock Reduce 29.05% 227,500 0.14
2997709Q - D Portalplayer Inc Common Stock Reduce 36.36% 100,000 0.43
INPC - D Inphonic Inc Common Stock Reduce 43.60% 600,000 1.30
PARL - D Parlux Fragnances Inc Common Stock Reduce 46.88% 195,000 0.90
TV6 - D Tivo Inc Common Stock Reduce 55.56% 1,000,000 0.86
836190Q - D Applied Films Corp. Common Stock Sell 100.00% 3,211 24.05
TOL - Toll Brothers Sell 100.00% 1,055,400 7.42
NCRA - D News Corp Cl A Common Stock Sell 100.00% 1,535,000 3.77
KBH - D Kb Home Common Stock Sell 100.00% 310,000 3.57
LTF - D Life Time Fitness Inc. Common Stock Sell 100.00% 326,900 1.70
JMDT - D Jamdat Mobile Common Stock Sell 100.00% 505,000 1.67
PXP - D Plains Expl&prodtn Co Common Stock Sell 100.00% 210,000 1.41
EEEE - D Educate Inc COMMON STOCK Sell 100.00% 594,224 1.40
CTHRQ - D Charles & Colvard Limited Common Stock Sell 100.00% 200,000 0.79
CEDCQ - D Central Euro Dist. Common Stock Sell 100.00% 100,000 0.67
LSAK - D Net 1 Ueps Technologies Inc Common Stock Sell 100.00% 100,000 0.35
DCCA - D DOBSON COMMUNICATIONS CORP common STOCK Sell 100.00% 200,000 0.24
MDTL - D Medis Technologies Ltd Common Stock Sell 100.00% 70,000 0.20
ENWV - D Endwave Corp Common Stock Sell 100.00% 65,000 0.13
Q3 2005
IMAX - D Imax Corp COMMON STOCK Add 4,275.00% 855,000 1.41
ZIXI - D Zix Corp COMMON STOCK Add 653.45% 1,306,900 0.41
TKOI - D Telkonet Inc. Common Stock Add 359.78% 612,700 0.38
JMDT - D Jamdat Mobile Common Stock Add 215.63% 345,000 1.14
PHM - PulteGroup Inc. Add 127.54% 880,000 5.94
TOL - Toll Brothers Add 98.12% 522,700 3.67
INPC - D Inphonic Inc Common Stock Add 53.06% 477,000 1.03
DLB - D Dolby Laboratories Inc COMMON STOCK Add 9.12% 216,800 0.55
CETV - D Central European Media Common Stock Add 4.17% 25,000 0.21
KBH - D Kb Home Common Stock Buy 310,000 3.57
SPNT - D Sprint Nextel Corp Common Stock Buy 940,000 3.52
AGIL - NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE D AGILE SOFTWARE CORP DEL COMMON STOCK Buy 1,809,676 2.04
PARL - D Parlux Fragnances Inc Common Stock Buy 416,000 1.91
NSTC - D Ness Technologies Inc Common Stock Buy 948,600 1.49
PXP - D Plains Expl&prodtn Co Common Stock Buy 210,000 1.41
FWD - D Forward Industries Inc New Common Stock Buy 297,000 1.10
LSAK - D Net 1 Ueps Technologies Inc Common Stock Buy 100,000 0.35
DCCA - D DOBSON COMMUNICATIONS CORP common STOCK Buy 200,000 0.24
MDTL - D Medis Technologies Ltd Common Stock Buy 70,000 0.20
GMA - D Escala Group Inc Common Stock Buy 70,000 0.18
ENWV - D Endwave Corp Common Stock Buy 65,000 0.13
TRLG - D True Religion Apparel Inc Common Stock Buy 10,000 0.03
EEEE - D Educate Inc COMMON STOCK Reduce 2.17% 13,176 0.03
OPMR/A - D Optimal Group Common Stock Reduce 14.54% 158,781 0.41
NCRA - D News Corp Cl A Common Stock Reduce 16.80% 310,000 0.80
836190Q - D Applied Films Corp. Common Stock Reduce 99.13% 364,273 1.49
702901Q - D Spectrasite Inc. Common Stock Sell 100.00% 802,500 9.50
LXK - D Lexmark Intl Inc. Cl A Common Stock Sell 100.00% 827,500 8.53
GGQ1 - D Google Common Stock Sell 100.00% 153,200 7.17
ORCL - Oracle Corp. Sell 100.00% 2,900,000 6.09
XOU - D Sohu Com Inc Common Stock Sell 100.00% 950,000 3.31
GAPTQ - D Great Atlantic & Pac Tea Inc Common Stock Sell 100.00% 500,000 2.31
BBBB - D Blackboard Common Stock Sell 100.00% 500,000 1.90
CKCM - D Click Commerce Inc. Common Stock Sell 100.00% 250,000 0.91
EY7 - D Design Within Reach Inc. Common Stock Sell 100.00% 200,000 0.58
MU - Micron Technology Inc. Sell 100.00% 315,000 0.51
OPSW - D Opsware Inc Common Stock Sell 100.00% 500,000 0.41
NAPS - D Napster Inc Common Stock Sell 100.00% 541,000 0.36
1694289D - D Tessera Technologies Inc Common Stock Sell 100.00% 26,000 0.14
Q2 2005
DLB - D Dolby Laboratories Inc COMMON STOCK Add 9,409.20% 2,352,300 8.25
NCRA - D News Corp Cl A Common Stock Add 212.71% 1,255,000 3.23
702901Q - D Spectrasite Inc. Common Stock Add 75.64% 345,600 4.09
LXK - D Lexmark Intl Inc. Cl A Common Stock Add 11.45% 85,000 0.88
GAPTQ - D Great Atlantic & Pac Tea Inc Common Stock Buy 500,000 2.31
INPC - D Inphonic Inc Common Stock Buy 899,000 2.18
TV6 - D Tivo Inc Common Stock Buy 1,800,000 1.91
836190Q - D Applied Films Corp. Common Stock Buy 367,484 1.50
CKCM - D Click Commerce Inc. Common Stock Buy 250,000 0.91
CERN - D Cerner Coro. Common Stock Buy 75,000 0.81
CTHRQ - D Charles & Colvard Limited Common Stock Buy 200,000 0.78
JMDT - D Jamdat Mobile Common Stock Buy 160,000 0.70
EY7 - D Design Within Reach Inc. Common Stock Buy 200,000 0.58
MU - Micron Technology Inc. Buy 315,000 0.51
TKOI - D Telkonet Inc. Common Stock Buy 170,300 0.13
IMAX - D Imax Corp COMMON STOCK Buy 20,000 0.03
PHM - PulteGroup Inc. Reduce 13.86% 111,000 1.40
ORCL - Oracle Corp. Reduce 27.50% 1,100,000 2.35
TOL - Toll Brothers Reduce 29.89% 227,100 3.07
CETV - D Central European Media Common Stock Reduce 38.20% 370,829 3.14
XOU - D Sohu Com Inc Common Stock Reduce 45.31% 787,000 2.37
OPMR/A - D Optimal Group Common Stock Reduce 49.37% 1,065,277 3.32
GGQ1 - D Google Common Stock Reduce 59.31% 223,300 6.91
APOL - D Apollo Group Inc COMMON STOCK Sell 100.00% 501,903 6.37
SINA - D Sina.com Common Stock Sell 100.00% 175,000 0.93
Q1 2005
PHM - PulteGroup Inc. Add 968.00% 726,000 9.16
CETV - D Central European Media Common Stock Add 507.10% 810,916 6.87
GGQ1 - D Google Common Stock Add 402.00% 301,500 9.33
OPMR/A - D Optimal Group Common Stock Add 207.61% 1,456,158 4.54
702901Q - D Spectrasite Inc COMMON STOCK Add 204.60% 306,900 3.05
LXK - D Lexmark Intl Inc. Cl A Common Stock Add 165.18% 462,500 6.34
XOU - D Sohu Com Inc Common Stock Add 126.72% 970,840 2.93
TOL - Toll Brothers Add 23.08% 142,500 1.93
ECLG - D Ecollege.com Common Stock Add 12.50% 225,000 0.50
LVLT - D Level 3 Communications Inc Common Stock Add 9.65% 250,000 0.09
APOL - D Apollo Group Inc COMMON STOCK Add 5.46% 26,000 0.33
ORCL - Oracle Corp. Buy 4,000,000 8.56
NCRA - D News Corp Cl A Common Stock Buy 590,000 1.71
LTF - D Life Time Fitness Inc COMMON STOCK Buy 326,900 1.51
2997709Q - D Portalplayer Inc Common Stock Buy 275,000 1.08
NAPS - D Napster Inc Common Stock Buy 541,000 0.60
DLB - D Dolby Laboratories Inc COMMON STOCK Buy 25,000 0.10
SINA - D Sina.com Common Stock Reduce 82.05% 800,000 8.58
1694289D - D Tessera Technologies Inc Common Stock Reduce 90.55% 249,000 3.10
CKFR - D Check Free Corp. Common Stock Sell 100.00% 300,000 3.82
DLCA - D Dell Computer Common Stock Sell 100.00% 210,000 2.96
YHOO - D Yahoo! Inc Common Stock Sell 100.00% 145,000 1.83
RNOW - D RightNow Technologies Inc COMMON STOCK Sell 100.00% 150,000 0.81
Q4 2004
SINA - D Sina.com Common Stock Add 143.75% 575,000 6.17
LVLT - D Level 3 Communications Inc Common Stock Add 137.47% 1,500,000 1.70
ECLG - D Ecollege.com Common Stock Add 76.99% 782,990 2.98
LXK - D Lexmark Intl Inc. Cl A Common Stock Add 40.00% 80,000 2.27
TOL - Toll Brothers Buy 617,300 14.17
APOL - D Apollo Group Inc COMMON STOCK Buy 475,903 12.85
GGQ1 - D Google Common Stock Buy 75,000 4.84
702901Q - D Spectrasite Inc COMMON STOCK Buy 150,000 2.91
OPMR/A - D Optimal Group Common Stock Buy 701,400 2.76
EEEE - D Educate Inc COMMON STOCK Buy 607,400 2.69
CETV - D Central European Media Common Stock Buy 159,913 2.08
PHM - PulteGroup Inc. Buy 75,000 1.60
RNOW - D RightNow Technologies Inc COMMON STOCK Buy 150,000 0.81
1694289D - D Tessera Technologies Inc Common Stock Reduce 35.29% 150,000 1.57
YHOO - D Yahoo! Inc Common Stock Reduce 38.30% 90,000 1.45
XOU - D Sohu Com Inc Common Stock Reduce 42.82% 573,840 4.53
CEDCQ - D Central Euro Dist. Common Stock Reduce 60.00% 150,000 1.59
CKFR - D Check Free Corp. Common Stock Reduce 60.00% 450,000 5.92
IRM* - D Iron Mountain Common Stock Sell 100.00% 569,999 9.16
MCGC - D Mcg Captial Corp Common Stock Sell 100.00% 500,000 4.12
MGAM - D Multimedia Games Inc COMMON STOCK Sell 100.00% 500,000 3.68
LPL - D Lg Phillips Lcd Common Stock Sell 100.00% 465,000 3.35
IWM - iShares Russell 2000 ETF Sell 100.00% 50,000 2.70
SFNT - D SAfenet Inc Common Stock Sell 100.00% 200,000 2.51
0899217D - D Proquest Company Common Stock Sell 100.00% 175,000 2.14
8277795Q - D Captaris Inc Common Stock Sell 100.00% 1,000,000 2.02
TCSG - D Taser Intl Common Stock Sell 100.00% 100,000 1.78
CHYF - D ChipMOS TECH Bermuda Ltd COMMON STOCK Sell 100.00% 500,000 1.65
FALCUSD - D Falconstor Software Inc Common Stock Sell 100.00% 67,488 0.24
Q3 2004
XOU - D Sohu Com Inc Common Stock Add 182.11% 865,000 6.83
1694289D - D Tessera Technologies Inc COMMON STOCK Add 54.55% 150,000 1.57
CKFR - D Check Free Corp. Common Stock Add 36.36% 200,000 2.63
GLBC - D Global Crossing Ltd Common Stock Add 28.39% 200,000 1.57
SINA - D Sina.com Common Stock Add 11.11% 40,000 0.48
DLCA - D Dell Computer Common Stock Add 5.00% 10,000 0.17
ECLG - D Ecollege.com Common Stock Buy 1,017,010 4.66
BBBB - D Blackboard Inc Common Stock Buy 500,000 4.07
LPL - D Lg Phillips Lcd Common Stock Buy 465,000 3.35
IWM - iShares Russell 2000 ETF Buy 50,000 2.70
CEDCQ - D Central Euro Dist. Common Stock Reduce 33.33% 124,999 0.92
8277795Q - D Captaris Inc Common Stock Reduce 50.00% 1,000,000 1.84
LXK - D Lexmark Intl Inc. Cl A Common Stock Reduce 58.76% 285,000 7.83
YHOO - D Yahoo! Inc Common Stock Reduce 64.93% 435,000 4.51
ZIXI - D Zix Corp COMMON STOCK Reduce 67.21% 410,000 0.92
NETA - D Network Associates Inc Com Common Stock Sell 100.00% 3,275,000 16.90
PCLE - D Pinnacle Systems Inc COMMON STOCK Sell 100.00% 2,753,900 5.60
JBL - D Jabil Circuit Inc Common Stock Sell 100.00% 700,000 5.02
3153670Q - D Veritas Software Corp Common Stock Sell 100.00% 350,000 2.77
INTC - Intel Corp. Sell 100.00% 300,000 2.36
WEBX - D Webex Communications Inc Common Stock Sell 100.00% 357,508 2.21
RIV - D Digital River Common Stock Sell 100.00% 100,000 0.93
CPTH - D Critical Path Common Stock Sell 100.00% 150,000 0.06
Q2 2004
YHOO - D Yahoo! Inc Common Stock Add 1,240.00% 620,000 6.42
INTC - Intel Corp. Add 200.00% 200,000 1.57
1694289D - D Tessera Technologies Inc Common Stock Add 57.14% 100,000 0.51
8277795Q - D Captaris Inc Common Stock Add 42.05% 592,003 1.09
IRM* - D Iron Mountain Common Stock Add 35.20% 148,399 1.36
DLCA - D Dell Computer Common Stock Add 33.33% 50,000 0.51
PCLE - D Pinnacle Systems Inc COMMON STOCK Add 18.20% 424,000 0.86
NETA - D Network Associates Inc Com Common Stock Buy 3,275,000 16.90
CKFR - D Check Free Corp. Common Stock Buy 550,000 4.70
MGAM - D Multimedia Games Inc COMMON STOCK Buy 500,000 3.82
GLBC - D Global Crossing Ltd Common Stock Buy 704,500 3.13
3153670Q - D Veritas Software Corp Common Stock Buy 350,000 2.77
CEDCQ - D Central Euro Dist. Common Stock Buy 374,999 2.76
WEBX - D Webex Communications Inc Common Stock Buy 357,508 2.21
MCGC - D Mcg Captial Corp Common Stock Buy 500,000 2.19
SFNT - D SAfenet Inc Common Stock Buy 200,000 1.58
ZIXI - D Zix Corp COMMON STOCK Buy 610,000 1.37
0899217D - D Proquest Company Common Stock Buy 175,000 1.36
TCSG - D Taser Intl Common Stock Buy 100,000 1.23
OPSW - D Opsware Inc Common Stock Buy 500,000 1.13
LVLT - D Level 3 Communications Inc Common Stock Buy 1,091,170 1.09
CHYF - D ChipMOS TECH Bermuda Ltd COMMON STOCK Buy 500,000 0.99
RIV - D Digital River Common Stock Buy 100,000 0.93
FALCUSD - D Falconstor Software Inc Common Stock Buy 67,488 0.15
CPTH - D Critical Path Common Stock Buy 150,000 0.06
LXK - D Lexmark Intl Inc. Cl A Common Stock Reduce 12.34% 68,300 2.10
JBL - D Jabil Circuit Inc Common Stock Reduce 12.85% 103,200 1.01
XOU - D Sohu Com Inc Common Stock Reduce 48.65% 450,000 3.74
SINA - D Sina.com Common Stock Reduce 64.53% 655,000 8.27
BBY - Best Buy Co. Inc. Sell 100.00% 450,000 7.76
ORCL - Oracle Corp. Sell 100.00% 1,325,000 5.30
OVTI - D Omnivision Technologies Common Stock Sell 100.00% 560,000 5.10
AMCC - NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE D APPLIED MICRO CIRCUITS CORP COMMON STOCK Sell 100.00% 2,300,000 4.38
SNDK - SanDisk Corp. Sell 100.00% 365,000 3.45
CDWC - D Cdw Computer Centers Inc Common Stock Sell 100.00% 140,000 3.16
EOR - D Echostar Communications New Common Stock Sell 100.00% 255,000 2.79
FLI - D Chc Helicopter Corp Common Stock Sell 100.00% 246,400 2.26
AMZN - Amazon.com Inc. Sell 100.00% 200,000 0.14
Q1 2004
DLCA - D Dell Inc Common Stock Add 200.00% 100,000 1.12
1694289D - D Tessera Technologies Inc Common Stock Add 133.33% 100,000 0.61
INTC - Intel Corp. Add 100.00% 50,000 0.46
EOR - D Echostar Communications New Common Stock Add 64.52% 100,000 1.09
CDWC - D Cdw Computer Centers Inc Common Stock Add 55.56% 50,000 1.13
ORCL - Oracle Corp. Add 51.43% 450,000 1.80
LXK - D Lexmark Intl New Cl A Common Stock Add 24.17% 107,700 3.31
IRM* - D Iron Mtn Common Stock Add 23.42% 80,000 1.19
XOU - D Sohu Com Inc Common Stock Add 18.89% 147,000 1.22
JBL - D Jabil Circuit Inc Common Stock Buy 803,200 7.88
BBY - Best Buy Co. Inc. Buy 450,000 7.76
PCLE - D Pinnacle Systems Inc COMMON STOCK Buy 2,329,900 6.97
OVTI - D Omnivision Technologies Common Stock Buy 560,000 5.10
AMCC - NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE D APPLIED MICRO CIRCUITS CORP COMMON STOCK Buy 2,300,000 4.38
SNDK - SanDisk Corp. Buy 365,000 3.45
8277795Q - D Captaris Inc Common Stock Buy 1,407,997 2.58
FLI - D Chc Helicopter Corp Common Stock Buy 246,400 2.26
AMZN - Amazon.com Inc. Buy 200,000 0.14
SINA - D Sina.com Common Stock Reduce 38.32% 630,630 7.85
3029830Q - D Peoplesoft Inc Common Stock Sell 100.00% 1,940,000 16.31
AAPL - Apple Inc. Sell 100.00% 1,137,531 8.97
WEBX - D Webex Communications Inc Common Stock Sell 100.00% 357,508 2.66
SFNT - D SAfenet Inc Common Stock Sell 100.00% 200,000 2.26
0899217D - D Proquest Company Common Stock Sell 100.00% 175,000 1.90
TECD - D Tech Data Corp Common Stock Sell 100.00% 100,000 1.46
OPSW - D Opsware Inc Common Stock Sell 100.00% 500,000 1.37
LPSNUSD - D Liveperson Inc Common Stock Sell 100.00% 720,000 1.33
EELN - D E-Loan Inc Common Stock Sell 100.00% 1,000,000 1.10
TRDO - D Intrado Inc Common Stock Sell 100.00% 135,000 1.09
DB5 - D Dun & Bradstreet Corp Del Ne Common Stock Sell 100.00% 50,000 0.94
TER - Teradyne Inc. Sell 100.00% 100,000 0.94
RIV - D Digital River Inc Common Stock Sell 100.00% 100,000 0.82
USAI - D Interactive Corp Common Stock Sell 100.00% 55,000 0.69
FALCUSD - D Falconstor Software Inc Common Stock Sell 100.00% 86,214 0.28
FMKT - D Freemarkets Inc Common Stock Sell 100.00% 78,000 0.19
Q4 2003
LPSNUSD - D Liveperson Inc Common Stock Add 181.80% 464,500 0.86
LXK - D Lexmark Intl New Cl A Common Stock Add 105.72% 229,000 6.64
XOU - D Sohu Com Inc Common Stock Add 94.33% 377,655 4.17
ORCL - Oracle Corp. Add 72.07% 366,500 1.79
SINA - D Sina Corp Ord Shs Common Stock Buy 1,645,630 20.49
3029830Q - D Peoplesoft Inc Common Stock Buy 1,940,000 16.31
AAPL - Apple Inc. Buy 1,137,531 8.97
EOR - D Echostar Communications New Common Stock Buy 155,000 1.94
CDWC - D Cdw Corp Common Stock Buy 90,000 1.92
OPSW - D Opsware Inc Common Stock Buy 500,000 1.37
EELN - D E-Loan Inc Common Stock Buy 1,000,000 1.10
TRDO - D Intrado Inc Common Stock Buy 135,000 1.09
TER - Teradyne Inc. Buy 100,000 0.94
YHOO - D Yahoo Inc Common Stock Buy 50,000 0.83
USAI - D Interactive Corp Common Stock Buy 55,000 0.69
DLCA - D Dell Inc Common Stock Buy 50,000 0.63
1694289D - D Tessera Technologies Inc Common Stock Buy 75,000 0.52
FMKT - D Freemarkets Inc Common Stock Buy 78,000 0.19
IRM* - D Iron Mtn Inc Pa Common Stock Reduce 12.77% 50,000 0.92
TECD - D Tech Data Corp Common Stock Reduce 41.18% 70,000 1.10
0899217D - D Proquest Company Common Stock Reduce 50.00% 175,000 2.35
DB5 - D Dun & Bradstreet Corp Del Ne Common Stock Reduce 50.00% 50,000 1.06
SFNT - D SAfenet Inc Common Stock Reduce 69.07% 446,700 8.23
INTC - Intel Corp. Reduce 75.00% 150,000 2.11
XINGF - D Sina Corp Ord Shs Common Stock Sell 100.00% 1,130,630 20.59
NETA - D Network Associates Inc Common Stock Sell 100.00% 1,930,000 13.54
EBAY - eBay Inc. Sell 100.00% 100,500 2.75
LMT - Lockheed Martin Corp. Sell 100.00% 100,900 2.37
OVER - D Overture Services Inc Common Stock Sell 100.00% 150,000 2.01
LAVA - D Magma Design Automation Common Stock Sell 100.00% 200,000 2.00
EPNY - D E.piphany Inc Common Stock Sell 100.00% 755,024 1.92
SANM - D SAnmina Sci Corp Common Stock Sell 100.00% 150,000 0.74
TLAB - D Tellabs Inc Common Stock Sell 100.00% 200,000 0.69
KEYN - D Keynote Sys Inc Common Stock Sell 100.00% 19,223 0.11
Q3 2003
NETA - D Network Associates Inc Common Stock Add 1,186.67% 1,780,000 12.49
EBAY - eBay Inc. Add 33.55% 25,250 0.69
XINGF - D Sina Corp Ord Shs Common Stock Buy 1,130,630 20.59
LAVA - D Magma Design Automation Common Stock Buy 200,000 2.00
SANM - D SAnmina Sci Corp Common Stock Buy 150,000 0.74
TLAB - D Tellabs Inc Common Stock Buy 200,000 0.69
LPSNUSD - D Liveperson Inc Common Stock Buy 255,500 0.53
KEYN - D Keynote Sys Inc Common Stock Buy 19,223 0.11
IRM* - D Iron Mountain Inc Common Stock Reduce 10.41% 45,500 0.75
LXK - D Lexmark Intl Group Inc Cl A Common Stock Reduce 11.59% 28,400 0.89
EPNY - D E.piphany Inc Common Stock Reduce 19.72% 185,500 0.42
OVER - D Overture Services Inc Common Stock Reduce 25.00% 50,000 0.40
TECD - D Tech Data Corp Common Stock Reduce 32.00% 80,000 0.95
INTC - Intel Corp. Reduce 37.50% 120,000 1.11
XOU - D Sohu Com Inc Common Stock Reduce 43.71% 310,840 4.69
ORCL - Oracle Corp. Reduce 53.77% 591,500 3.15
LMT - Lockheed Martin Corp. Reduce 61.56% 161,600 3.41
SINA - D Sina Corp Ord Shs Common Stock Sell 100.00% 1,278,255 11.48
OVTI - D Omnivision Tech Common Stock Sell 100.00% 758,000 10.46
SNPS - Synopsys Inc. Sell 100.00% 96,388 2.65
POI - D Choicepoint Inc Common Stock Sell 100.00% 166,700 2.55
ANDW - D Andrew Corp Common Stock Sell 100.00% 326,000 1.35
QQQ - Invesco Qqq Trust Series 1 Sell 100.00% 100,000 1.33
CMCSK - D Comcast Corp New Spl Cl A Common Stock Sell 100.00% 60,000 0.77
EOR - D Echostar Communications Corp Common Stock Sell 100.00% 50,000 0.77
NTRT - D Netratings Inc Common Stock Sell 100.00% 132,006 0.55
Q2 2003
SFNT - D SAfenet Inc Common Stock Add 340.83% 500,000 6.20
0899217D - D Proquest Company Common Stock Add 133.33% 200,000 2.29
POI - D Choicepoint Inc Common Stock Add 105.80% 85,700 1.31
XOU - D Sohu Com Inc Common Stock Add 97.36% 350,835 5.29
EPNY - D E.piphany Inc Common Stock Add 36.68% 252,400 0.57
LMT - Lockheed Martin Corp. Add 0.38% 1,000 0.02
EBAY - eBay Inc. Buy 75,250 3.47
DB5 - D Dun & Bradstreet Corp Common Stock Buy 100,000 1.82
OVER - D Overture Services Inc Common Stock Buy 200,000 1.60
ANDW - D Andrew Corp Common Stock Buy 326,000 1.35
QQQ - Invesco Qqq Trust Series 1 Buy 100,000 1.33
RIV - D Digital River Inc Common Stock Buy 100,000 0.86
NETA - D Network Associates Inc Common Stock Buy 150,000 0.84
NTRT - D Netratings Inc Common Stock Buy 132,006 0.55
SINA - D Sina Corp Ord Shs Common Stock Reduce 8.11% 112,806 0.32
TECD - D Tech Data Corp Common Stock Reduce 19.54% 60,697 0.51
IRM* - D Iron Mountain Inc Common Stock Reduce 21.09% 116,800 1.58
ORCL - Oracle Corp. Reduce 27.15% 410,000 1.57
LXK - D Lexmark Intl Group Inc Cl A Common Stock Reduce 30.00% 105,000 2.48
SNPS - Synopsys Inc. Reduce 31.83% 45,000 0.68
INTC - Intel Corp. Reduce 56.01% 407,500 2.34
IWM - iShares Russell 2000 ETF Sell 100.00% 447,800 11.39
SPY - SPDR S&P 500 ETF Trust Sell 100.00% 264,700 7.92
NOK - Nokia Corp. Sell 100.00% 1,094,900 5.42
NTES - NetEase.com Inc. Sell 100.00% 715,033 3.78
JBL - D Jabil Circuit Inc Com Common Stock Sell 100.00% 550,000 3.40
CSGS - D Csg Systems Intl Inc Com Common Stock Sell 100.00% 911,448 2.79
NFLX - Netflix Inc. Sell 100.00% 350,000 2.52
MXIM - D Maxim Integrated Products Inc. Common Stock Sell 100.00% 163,000 2.08
NTIQ - D Netiq Corp Com Stk Common Stock Sell 100.00% 456,800 1.80
LLTC - D Linear Technology Co Rp Usd Co Common Stock Sell 100.00% 161,300 1.76
SCMR - D Sycamore Network Inc Com Stk Common Stock Sell 100.00% 1,037,711 1.12
TER - Teradyne Inc. Sell 100.00% 263,000 1.08
NOC - Northrop Grumman Corp. Sell 100.00% 23,000 0.70
SAP - SAP SE Sell 100.00% 100,000 0.67
SANM - D SAnmina-Sci Corp Com Common Stock Sell 100.00% 399,400 0.57
DOCC - D Docucorp Intl Inc Com Common Stock Sell 100.00% 450,000 0.52
NWRE - D Neoware Systems Inc Com Common Stock Sell 100.00% 22,850 0.10
MCSIQ - D Mcsi Inc Com Stk Common Stock Sell 100.00% 244,250 0.03
1479035D - D Clearone Communications Inc Common Stock Sell 100.00% 27,819 0.01
Q1 2003
CSGS - D Csg Systems Intl Inc Com Common Stock Add 811.45% 811,448 2.48
INTC - Intel Corp. Add 385.00% 577,500 3.32
IWM - iShares Russell 2000 ETF Add 117.38% 241,800 6.15
XOU - D Sohu Com Inc Com Common Stock Add 113.72% 191,740 0.74
LXK - D Lexmark Intl Group Inc Cl A Common Stock Add 94.44% 170,000 4.02
EPNY - D E.piphany Inc Com Stk Common Stock Add 56.18% 247,526 0.35
JBL - D Jabil Circuit Inc Com Common Stock Add 46.67% 175,000 1.08
NOK - Nokia Corp. Add 45.99% 344,900 1.71
IRM* - D Iron Mountain Inc Com New Common Stock Add 29.72% 126,900 1.71
SPY - SPDR S&P 500 ETF Trust Add 6.26% 15,600 0.47
ORCL - Oracle Corp. Buy 1,510,000 5.79
TECD - D Tech Data Corp Com Common Stock Buy 310,697 2.63
NFLX - Netflix Inc. Buy 350,000 2.52
SNPS - Synopsys Inc. Buy 141,388 2.13
MXIM - D Maxim Integrated Products Inc. Common Stock Buy 163,000 2.08
NTIQ - D Netiq Corp Com Stk Common Stock Buy 456,800 1.80
LLTC - D Linear Technology Co Rp Usd Co Common Stock Buy 161,300 1.76
WEBX - D Webex Communications Inc Common Stock Buy 357,508 1.31
TER - Teradyne Inc. Buy 263,000 1.08
SFNT - D SAfenet Inc Common Stock Buy 146,700 1.06
POI - D Choicepoint Inc Com Common Stock Buy 81,000 0.97
LMT - Lockheed Martin Corp. Reduce 1.54% 4,100 0.10
SINA - D Sina Corp Ord Shs Common Stock Reduce 6.84% 102,139 0.29
MCSIQ - D Mcsi Inc Com Stk Common Stock Reduce 9.95% 27,000 0.06
SANM - D SAnmina-Sci Corp Com Common Stock Reduce 10.87% 48,700 0.10
SAP - SAP SE Reduce 21.26% 27,000 0.23
OVTI - D Omnivision Tech Common Stock Reduce 24.20% 242,000 1.44
NTES - NetEase.com Inc. Reduce 41.12% 499,270 2.51
EOR - D Echostar Communications Corp Common Stock Reduce 66.67% 100,000 0.97
NOC - Northrop Grumman Corp. Reduce 85.05% 130,800 5.56
NETA - D Network Associates Inc Com Common Stock Sell 100.00% 831,000 5.86
CSCO - Cisco Systems Sell 100.00% 725,000 4.17
IWN - Ishares Russell 2000 Value E Sell 100.00% 82,600 4.04
BEAS - D Bea Systems Inc Com Common Stock Sell 100.00% 400,000 2.01
LAMR - Lamar Advertising Co. Sell 100.00% 120,000 1.77
3674498Q - D Invision Technologies Inc Common Stock Sell 100.00% 134,125 1.55
EMC - D E M C Corp Mass Com Common Stock Sell 100.00% 508,100 1.37
3131657Q - D Digital Insight Corp Com Stk Common Stock Sell 100.00% 300,000 1.14
LTRE - D Learning Tree Intl Inc Com Common Stock Sell 100.00% 80,000 0.48
ADCT - D Adc Telecommunications Common Stock Sell 100.00% 501,500 0.46
ALAO - D Alcatel Spon Adr Adrs Stocks Sell 100.00% 141,965 0.20
FMKT - D Freemarkets Inc Com Stk Common Stock Sell 100.00% 46,652 0.13
Q4 2002
SCMR - D Sycamore Network Inc Com Stk Common Stock Add 273.28% 759,711 0.97
IWM - iShares Russell 2000 ETF Add 176.14% 131,400 4.37
IWN - Ishares Russell 2000 Value E Add 122.64% 45,500 2.23
SPY - SPDR S&P 500 ETF Trust Add 26.96% 52,900 2.05
CSCO - Cisco Systems Add 20.83% 125,000 0.72
BEAS - D Bea Systems Inc Com Common Stock Add 6.71% 25,145 0.13
LMT - Lockheed Martin Corp. Add 5.69% 14,300 0.36
NOC - Northrop Grumman Corp. Add 3.92% 5,800 0.25
NTES - NetEase.com Inc. Buy 1,214,303 6.10
NETA - D Network Associates Inc Com Common Stock Buy 831,000 5.86
SINA - D Sina.com Com Shs Common Stock Buy 1,493,200 4.26
EMC - D E M C Corp Mass Com Common Stock Buy 508,100 1.37
3131657Q - D Digital Insight Corp Com Stk Common Stock Buy 300,000 1.14
SAP - SAP SE Buy 127,000 1.09
SANM - D SAnmina-Sci Corp Com Common Stock Buy 448,100 0.88
EPNY - D E.piphany Inc Com Stk Common Stock Buy 440,598 0.81
CMCSK - D Comcast Corp Spl A Com Common Stock Buy 60,000 0.59
XOU - D Sohu Com Inc Com Common Stock Buy 168,610 0.47
ADCT - D Adc Telecommunications Common Stock Buy 501,500 0.46
FALCUSD - D Falconstor Sftw Com Stk Common Stock Reduce 3.04% 2,700 0.01
NOK - Nokia Corp. Reduce 6.45% 51,700 0.35
IRM* - D Iron Mountain Inc Com New Common Stock Reduce 14.99% 75,300 0.95
LAMR - Lamar Advertising Co. Reduce 22.58% 35,000 0.54
LTRE - D Learning Tree Intl Inc Com Common Stock Reduce 27.27% 30,000 0.22
LXK - D Lexmark Intl Group Inc Com Common Stock Reduce 29.41% 75,000 1.79
MCSIQ - D Mcsi Inc Com Stk Common Stock Reduce 38.08% 166,800 0.42
EOR - D Echostar Communications Corp Common Stock Reduce 40.00% 100,000 0.88
JBL - D Jabil Circuit Inc Com Common Stock Reduce 40.00% 250,000 1.88
INTC - Intel Corp. Reduce 43.10% 113,600 0.80
NWRE - D Neoware Systems Inc Com Common Stock Reduce 82.13% 105,000 0.74
TECD - D Tech Data Corp Com Common Stock Sell 100.00% 516,800 6.92
OVER - D Overture Services Inc Com Stk Common Stock Sell 100.00% 352,400 4.22
ORCL - Oracle Corp. Sell 100.00% 1,000,000 3.99
519239Q - D Concord Efs Inc Com Common Stock Sell 100.00% 325,600 2.62
TXN - Texas Instruments Sell 100.00% 300,000 2.25
BRCD - D Brocade Communication Common Stock Sell 100.00% 200,000 0.76
REY - D Reynolds & Reynolds Class A Common Stock Sell 100.00% 50,535 0.58
CXR - D Cox Radio Inc Cl A Com Common Stock Sell 100.00% 40,000 0.53
Q3 2002
MCSIQ - D Mcsi Inc Com Stk Common Stock Add 2,820.33% 423,050 1.06
NOC - Northrop Grumman Corp. Add 796.97% 131,500 8.28
NOK - Nokia Corp. Add 516.69% 671,700 4.52
OVER - D Overture Services Inc Com Stk Common Stock Add 403.43% 282,400 3.38
SPY - SPDR S&P 500 ETF Trust Add 278.03% 144,300 5.99
ORCL - Oracle Corp. Add 264.96% 726,000 2.90
INTC - Intel Corp. Add 251.47% 188,600 1.33
LXK - D Lexmark Intl Group Inc Com Common Stock Add 112.50% 135,000 3.22
TECD - D Tech Data Corp Com Common Stock Add 72.09% 216,500 2.90
JBL - D Jabil Circuit Inc Com Common Stock Add 56.25% 225,000 1.69
BEAS - D Bea Systems Inc Com Common Stock Add 24.95% 74,855 0.20
3674498Q - D Invision Technologies Inc Common Stock Add 16.63% 19,125 0.31
FMKT - D Freemarkets Inc Com Stk Common Stock Add 16.63% 6,652 0.02
CSCO - Cisco Systems Add 9.69% 53,000 0.28
LMT - Lockheed Martin Corp. Buy 251,300 8.25
IRM* - D Iron Mountain Inc Com New Common Stock Buy 502,300 6.37
OVTI - D Omnivision Tech Common Stock Buy 1,000,000 3.34
IWM - iShares Russell 2000 ETF Buy 74,600 2.71
519239Q - D Concord Efs Inc Com Common Stock Buy 325,600 2.62
DOCC - D Docucorp Intl Inc Com Common Stock Buy 450,000 2.47
LAMR - Lamar Advertising Co. Buy 155,000 2.39
0899217D - D Proquest Co (ex Bell & Howell Common Stock Buy 150,000 2.31
EOR - D Echostar Communications Corp Common Stock Buy 250,000 2.19
IWN - Ishares Russell 2000 Value E Buy 37,100 2.01
NWRE - D Neoware Systems Inc Com Common Stock Buy 127,850 0.90
LTRE - D Learning Tree Intl Inc Com Common Stock Buy 110,000 0.82
CSGS - D Csg Systems Intl Inc Com Common Stock Buy 100,000 0.55
CXR - D Cox Radio Inc Cl A Com Common Stock Buy 40,000 0.53
ALAO - NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE D ALCATEL SPON ADR ADRS STOCKS Reduce 0.65% 935 0.00
TXN - Texas Instruments Reduce 21.51% 82,200 1.88
REY - D Reynolds & Reynolds Class A Common Stock Reduce 29.81% 21,465 0.58
1479035D - D Clearone Comm Inc Common Stock Reduce 32.15% 13,181 0.19
BRCD - D Brocade Communication Common Stock Reduce 44.44% 160,000 2.69
FALCUSD - D Falconstor Sftw Com Stk Common Stock Reduce 62.48% 148,086 0.61
MXIM - D Maxim Integrated Products Inc. Common Stock Sell 100.00% 235,000 8.67
CHKP - Check Point Software Technologies Ltd. Sell 100.00% 440,000 5.74
CREE - D Cree Resh Inc Com Common Stock Sell 100.00% 205,400 2.62
RNWK - D Realnetworks Inc Com Common Stock Sell 100.00% 640,000 2.51
TUTR - D Plato Learning Inc Com Stk Common Stock Sell 100.00% 239,100 2.27
ANSS - D Ansys Inc Com Common Stock Sell 100.00% 100,000 1.94
TTIL - D Tti Team Telecom Intl Ltd Common Stock Sell 100.00% 65,200 1.01
GD - General Dynamics Sell 100.00% 9,400 0.96
AKLMQ - NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE D ACCLAIM ENTMT INC COM PAR $0.0 COMMON STOCK Sell 100.00% 240,000 0.82
SAYCY - D SAtyam Computer Com Stk Adrs Stocks Sell 100.00% 51,400 0.52
NYFX - D Nyfix Inc Com Stk Common Stock Sell 100.00% 25,000 0.21
ARDI - D At Road Inc Com Stk Common Stock Sell 100.00% 19,300 0.11
Q2 2002
BEAS - D Bea Systems Inc Com Common Stock Add 400.00% 240,000 2.20
MXIM - D Maxim Integrated Products Inc. Common Stock Add 291.67% 175,000 6.46
CHKP - Check Point Software Technologies Ltd. Add 111.64% 232,100 3.03
ORCL - Oracle Corp. Add 48.75% 89,800 0.82
TXN - Texas Instruments Add 44.12% 117,000 2.67
TECD - D Tech Data Corp Com Common Stock Add 37.37% 81,700 2.98
SPY - SPDR S&P 500 ETF Trust Add 11.13% 5,200 0.50
CSCO - Cisco Systems Buy 547,000 7.35
BRCD - D Brocade Communication Common Stock Buy 360,000 6.06
3674498Q - D Invision Technologies Inc Common Stock Buy 115,000 2.67
RNWK - D Realnetworks Inc Com Common Stock Buy 640,000 2.51
TUTR - D Plato Learning Inc Com Stk Common Stock Buy 239,100 2.27
ANSS - D Ansys Inc Com Common Stock Buy 100,000 1.94
REY - D Reynolds & Reynolds Class A Common Stock Buy 72,000 1.94
OVER - D Overture Services Inc Com Stk Common Stock Buy 70,000 1.68
SCMR - D Sycamore Network Inc Com Stk Common Stock Buy 278,000 1.03
TTIL - D Tti Team Telecom Intl Ltd Common Stock Buy 65,200 1.01
FMKT - D Freemarkets Inc Com Stk Common Stock Buy 40,000 0.54
SAYCY - D SAtyam Computer Com Stk Adrs Stocks Buy 51,400 0.52
ALAO - D Alcatel Spon Adr Cl O Adrs Stocks Buy 142,900 0.25
NYFX - D Nyfix Inc Com Stk Common Stock Buy 25,000 0.21
MCSIQ - D Mcsi Inc Com Stk Common Stock Buy 15,000 0.16
ARDI - D At Road Inc Com Stk Common Stock Buy 19,300 0.11
JBL - D Jabil Circuit Inc Com Common Stock Reduce 5.28% 22,300 0.51
LXK - D Lexmark Intl Group Inc Com Common Stock Reduce 30.84% 53,500 2.95
FALCUSD - D Falconstor Sftw Com Stk Common Stock Reduce 39.83% 156,900 0.96
NOK - Nokia Corp. Reduce 44.25% 103,200 2.07
1479035D - D Clearone Comm Inc Common Stock Reduce 55.29% 50,700 0.80
INTC - Intel Corp. Reduce 62.22% 123,500 3.62
SBC - D Sbc Communications Inc Com Common Stock Sell 100.00% 174,200 6.29
EOR - D Echostar Communications Corp Common Stock Sell 100.00% 150,800 4.12
SUNW - D Sun Microsystems Inc Usd.0006 Common Stock Sell 100.00% 376,400 3.20
993246Q - D Crytologic Inc Cad Npv Com (us Common Stock Sell 100.00% 190,000 2.69
NETA - D Network Associates Inc Com Common Stock Sell 100.00% 100,400 2.34
VIGN - D Vignette Corporation Common Stock Sell 100.00% 515,800 1.71
320538Q - D I 2 Technologies Inc Com Common Stock Sell 100.00% 218,200 1.06
WIT - Wipro Ltd ADR Sell 100.00% 27,800 1.00
INFY - Infosys Ltd. Sell 100.00% 14,600 0.92
BBOX - D Black Box Corp Com Common Stock Sell 100.00% 18,800 0.88
WEBX - D Webex Communications Inc Common Stock Sell 100.00% 10,900 0.17
Q1 2002
FALCUSD - D Falconstor Sftw Com Stk Common Stock Add 660.42% 342,100 2.09
TXN - Texas Instruments Add 368.55% 208,600 6.66
INTC - Intel Corp. Add 189.36% 129,900 3.81
MXIM - D Maxim Integrated Products Inc. Common Stock Add 181.69% 38,700 2.08
SUNW - D Sun Microsystems Inc Usd.0006 Common Stock Add 132.20% 214,300 1.82
TECD - D Tech Data Corp Com Common Stock Add 127.71% 122,600 5.43
LXK - D Lexmark Intl Group Inc Com Common Stock Add 125.03% 96,400 5.32
BEAS - D Bea Systems Inc Com Common Stock Add 100.00% 30,000 0.40
SBC - D Sbc Communications Inc Com Common Stock Add 71.96% 72,900 2.63
NETA - D Network Associates Inc Com Common Stock Add 71.33% 41,800 0.97
SPY - SPDR S&P 500 ETF Trust Add 67.99% 18,900 2.09
NOK - Nokia Corp. Add 42.89% 70,000 1.40
EOR - D Echostar Communications Corp Common Stock Add 18.55% 23,600 0.64
CREE - D Cree Resh Inc Com Common Stock Add 13.86% 25,000 0.33
320538Q - D I 2 Technologies Inc Com Common Stock Add 1.49% 3,200 0.02
JBL - D Jabil Circuit Inc Com Common Stock Buy 422,300 9.59
CHKP - Check Point Software Technologies Ltd. Buy 207,900 6.10
993246Q - D Crytologic Inc Cad Npv Com (us Common Stock Buy 190,000 2.69
ORCL - Oracle Corp. Buy 184,200 2.27
NOC - Northrop Grumman Corp. Buy 16,500 1.80
VIGN - D Vignette Corporation Common Stock Buy 515,800 1.71
1479035D - D Clearone Comm Inc Common Stock Buy 91,700 1.45
AKLMQ - D Acclaim Entmt Inc Com Par $0.0 Common Stock Buy 240,000 1.05
WIT - Wipro Ltd ADR Buy 27,800 1.00
INFY - Infosys Ltd. Buy 14,600 0.92
BBOX - D Black Box Corp Com Common Stock Buy 18,800 0.88
WEBX - D Webex Communications Inc Common Stock Reduce 80.18% 44,100 1.38
GD - General Dynamics Reduce 81.82% 42,300 4.25
HNCS - HNC SOFTWARE Common Sell 100.00% 280,200 7.27
QQQ - Invesco Qqq Trust Series 1 Sell 100.00% 136,800 6.70
3423152Q - ELECTRONIC DATA SYSTEMS CORP Common Sell 100.00% 69,100 5.97
IBM - International Business Machines Corp. Sell 100.00% 38,100 5.80
MCDTA - McDATA CORP Class A Sell 100.00% 146,300 4.51
TSM - Taiwan Semiconductor S.A. Sell 100.00% 186,500 4.03
MU - Micron Technology Inc. Sell 100.00% 75,800 2.96
ELX - EMULEX CORP Common Sell 100.00% 35,300 1.76
CSGS - CSGS SYSTEMS INTL INC Common Sell 100.00% 31,000 1.58
MCSIQ - MCSi INC Common Sell 100.00% 49,000 1.45
3167Q - Adr I Sh Sell 100.00% 17,000 0.78
JDSU - JDS UNIPHASE CORP Common Sell 100.00% 29,300 0.32
Q4 2001
HNCS - HNC SOFTWARE Common Buy 280,200 7.27
QQQ - Invesco Qqq Trust Series 1 Buy 136,800 6.70
CREE - CREE RESH INC Common Buy 180,400 6.69
3423152Q - ELECTRONIC DATA SYSTEMS CORP Common Buy 69,100 5.97
IBM - International Business Machines Corp. Buy 38,100 5.80
LXK - LEXMARK INTERNATIONAL INC. CL A Class A Buy 77,100 5.73
TECD - TECH DATA CORP. Common Buy 96,000 5.23
GD - General Dynamics Buy 51,700 5.19
NOK - Nokia Corp. Buy 163,200 5.04
SBC - SBC COMMUNICATIONS INC Common Buy 101,300 5.00
MCDTA - McDATA CORP Class A Buy 146,300 4.51
EOR - ECHOSTAR COMMUNICATIONS Class A Buy 127,200 4.40
TSM - Taiwan Semiconductor S.A. Buy 186,500 4.03
SPY - SPDR S&P 500 ETF Trust Buy 27,800 4.00
MU - Micron Technology Inc. Buy 75,800 2.96
INTC - Intel Corp. Buy 68,600 2.72
SUNW - SUN MICROSYSTEMS INC Common Buy 162,100 2.51
320538Q - I2 TECHNOLOGIES INC Common Buy 215,000 2.14
TXN - Texas Instruments Buy 56,600 2.00
NETA - NETWORK ASSOCIATES Common Buy 58,600 1.91
ELX - EMULEX CORP Common Buy 35,300 1.76
WEBX - WEBEX COMMUNICATIONS INC Common Buy 55,000 1.72
CSGS - CSGS SYSTEMS INTL INC Common Buy 31,000 1.58
MCSIQ - MCSi INC Common Buy 49,000 1.45
MXIM - MAXIM INTEGRATED PRODUCTS Common Buy 21,300 1.41
3167Q - Adr I Sh Buy 17,000 0.78
FALCUSD - FALCONSTOR SOFTWARE INC Common Buy 51,800 0.59
BEAS - BEA SYSTEMS INC Common Buy 30,000 0.58
JDSU - JDS UNIPHASE CORP Common Buy 29,300 0.32