| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ATHENA HEALTH INC. | 31,103 | 3,923,000 | 0.16% | ||
| 2 | WESTERN DIGITAL CORP | 80,400 | 4,701,000 | 0.19% | ||
| 3 | ADOBE INC | 56,100 | 6,089,000 | 0.24% | ||
| 4 | HUBSPOT INCORPORATED | 112,136 | 6,461,000 | 0.26% | ||
| 5 | ZENDESK INC | 213,724 | 6,563,000 | 0.26% | ||
| 6 | NUTANIX INC CL A | 250,000 | 9,250,000 | 0.37% | ||
| 7 | ACTIVISION BLIZZARD INC | 214,800 | 9,516,000 | 0.38% | ||
| 8 | SEAGATE TECHNOLOGY PLC | 247,000 | 9,522,000 | 0.38% | ||
| 9 | ANALOG DEVICES INC | 149,123 | 9,611,000 | 0.38% | ||
| 10 | ADVANCED MICRO DEVICES INC COM | 1,536,500 | 10,617,000 | 0.42% | ||
| 11 | FIRST SOLAR INC | 300,000 | 11,847,000 | 0.47% | Put | |
| 12 | AMBARELLA INC | 188,852 | 13,901,000 | 0.56% | ||
| 13 | WYNN RESORTS LTD | 148,763 | 14,492,000 | 0.58% | ||
| 14 | APPLIED MATLS INC | 495,887 | 14,951,000 | 0.60% | ||
| 15 | LAM RESEARCH CORP | 159,068 | 15,065,000 | 0.60% | ||
| 16 | MOTOROLA SOLUTIONS INC | 237,339 | 18,104,000 | 0.72% | ||
| 17 | XILINX INC | 339,300 | 18,438,000 | 0.74% | Call | |
| 18 | APPLE INC | 168,152 | 19,010,000 | 0.76% | ||
| 19 | LEVEL 3 COMM | 414,515 | 19,225,000 | 0.77% | ||
| 20 | INTEL CORP | 512,010 | 19,328,000 | 0.77% | ||
| 21 | ADVANCED MICRO DEVICES INC COM | 3,000,000 | 20,730,000 | 0.83% | Call | |
| 22 | TWITTER INC | 1,000,000 | 23,050,000 | 0.92% | Put | |
| 23 | PAYPAL HLDGS INC | 577,200 | 23,648,000 | 0.94% | ||
| 24 | QUALCOMM INC | 347,700 | 23,817,000 | 0.95% | ||
| 25 | VISA INC | 347,695 | 28,754,000 | 1.15% | ||
| 26 | MASTERCARD INCORPORATED | 290,546 | 29,569,000 | 1.18% | ||
| 27 | MICROSOFT CORP | 526,900 | 30,349,000 | 1.21% | ||
| 28 | TESLA INC | 150,000 | 30,605,000 | 1.22% | Put | |
| 29 | NXP SEMICONDUCTORS N V | 346,352 | 35,331,000 | 1.41% | ||
| 30 | CBRE GROUP INC | 1,405,894 | 39,337,000 | 1.57% | ||
| 31 | YELP INC | 1,817,516 | 75,790,000 | 3.03% | ||
| 32 | ALPHABET INC | 107,422 | 86,374,000 | 3.45% | ||
| 33 | ZAYO GROUP HOLDINGS | 3,056,929 | 90,821,000 | 3.63% | ||
| 34 | SBA COMMUNICATIONS CORPORATION | 854,798 | 95,874,000 | 3.83% | ||
| 35 | ARISTA NETWORKS INC COM | 1,195,947 | 101,751,000 | 4.06% | ||
| 36 | CHARTER COMM | 387,414 | 104,590,000 | 4.18% | ||
| 37 | NETFLIX INC | 1,067,369 | 105,189,000 | 4.20% | ||
| 38 | COMMSCOPE HLDG COMPANY INCORPORATED | 3,766,296 | 113,403,000 | 4.53% | ||
| 39 | FACEBOOK INC | 1,051,739 | 134,907,000 | 5.39% | ||
| 40 | AMAZON COM INC | 173,195 | 145,018,000 | 5.79% | ||
| 41 | SALESFORCE COM INC | 2,203,474 | 157,174,000 | 6.28% | ||
| 42 | PALO ALTO NETWORKS | 1,072,409 | 170,867,000 | 6.82% | ||
| 43 | WORKDAY A | 2,133,635 | 195,633,000 | 7.81% | ||
| 44 | SERVICENOW INC | 2,509,760 | 198,648,000 | 7.93% | ||
| 45 | SPLUNK | 3,452,941 | 202,619,000 | 8.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004198, filed 2016.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
