Chase Coleman - Tiger Global Management
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 |