| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ATHENA HEALTH INC. | 49,500 | 7,968,000 | 6.62% | ||
| 2 | APPLE INC | 65,000 | 6,842,000 | 5.68% | ||
| 3 | PALO ALTO NETWORKS | 38,750 | 6,825,000 | 5.67% | ||
| 4 | SERVICENOW INC | 78,500 | 6,795,000 | 5.65% | ||
| 5 | AMAZON COM INC | 9,590 | 6,482,000 | 5.39% | ||
| 6 | ALLERGAN PLC | 15,060 | 4,706,000 | 3.91% | ||
| 7 | GILEAD SCIENCES INC | 42,500 | 4,301,000 | 3.57% | ||
| 8 | SPLUNK | 70,530 | 4,148,000 | 3.45% | ||
| 9 | VEEVA SYS INC | 140,300 | 4,048,000 | 3.36% | ||
| 10 | LULULEMON ATHLETICA | 70,900 | 3,720,000 | 3.09% | ||
| 11 | CAVIUM INC | 55,700 | 3,660,000 | 3.04% | ||
| 12 | TESLA INC | 15,000 | 3,600,000 | 2.99% | Call | |
| 13 | CHIPOTLE MEXICAN GRILL INC | 7,500 | 3,599,000 | 2.99% | Call | |
| 14 | SANDISK CORP | 45,500 | 3,458,000 | 2.87% | ||
| 15 | ALPHABET INC | 4,420 | 3,354,000 | 2.79% | ||
| 16 | ALPHABET INC | 4,130 | 3,213,000 | 2.67% | ||
| 17 | NORDSTROM INC | 63,840 | 3,180,000 | 2.64% | ||
| 18 | SILICON LABORATORIES INC | 65,400 | 3,175,000 | 2.64% | ||
| 19 | FACEBOOK INC | 30,000 | 3,140,000 | 2.61% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 45,600 | 3,137,000 | 2.61% | ||
| 21 | MAXLINEAR INC COM | 200,000 | 2,946,000 | 2.45% | ||
| 22 | TABLEAU SOFTWARE INC CL A | 30,000 | 2,827,000 | 2.35% | ||
| 23 | 2U, Inc. | 100,000 | 2,798,000 | 2.32% | ||
| 24 | NETFLIX INC | 24,000 | 2,745,000 | 2.28% | Put | |
| 25 | V F CORP | 40,040 | 2,492,000 | 2.07% | ||
| 26 | WORKDAY A | 30,200 | 2,406,000 | 2.00% | ||
| 27 | MACYS INC | 65,000 | 2,274,000 | 1.89% | ||
| 28 | WESTERN DIGITAL CORP | 35,000 | 2,102,000 | 1.75% | ||
| 29 | LINKEDIN CORP COM CL A | 8,000 | 1,801,000 | 1.50% | ||
| 30 | AMERICAN EAGLE OUTFITTERS IN | 100,000 | 1,550,000 | 1.29% | ||
| 31 | MICRON TECHNOLOGY INC | 105,000 | 1,487,000 | 1.24% | ||
| 32 | DECKERS OUTDOOR CORP | 30,600 | 1,444,000 | 1.20% | ||
| 33 | ADOBE INC | 15,000 | 1,409,000 | 1.17% | ||
| 34 | VMWARE A | 16,300 | 922,000 | 0.77% | ||
| 35 | SKECHERS U S A INC | 30,000 | 906,000 | 0.75% | Call | |
| 36 | GOPRO INC COM CL A | 50,000 | 901,000 | 0.75% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314273-16-000007, filed 2016.02.12).
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.
