| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PALO ALTO NETWORKS | 45,750 | 7,464,000 | 5.65% | ||
| 2 | ATHENA HEALTH INC. | 52,500 | 7,286,000 | 5.51% | ||
| 3 | APPLE INC | 65,000 | 7,084,000 | 5.36% | ||
| 4 | SERVICENOW INC | 98,500 | 6,026,000 | 4.56% | ||
| 5 | AMAZON COM INC | 9,590 | 5,693,000 | 4.31% | ||
| 6 | APPLE INC | 50,000 | 5,449,000 | 4.12% | Call | |
| 7 | COSTCO WHSL CORP NEW | 30,000 | 4,727,000 | 3.58% | Call | |
| 8 | LINKEDIN CORP COM CL A | 40,000 | 4,574,000 | 3.46% | Call | |
| 9 | LULULEMON ATHLETICA | 65,900 | 4,462,000 | 3.38% | ||
| 10 | LULULEMON ATHLETICA | 65,000 | 4,401,000 | 3.33% | Put | |
| 11 | GILEAD SCIENCES INC | 44,500 | 4,088,000 | 3.09% | ||
| 12 | ALLERGAN PLC | 15,060 | 4,037,000 | 3.06% | ||
| 13 | ULTA BEAUTY INC | 20,000 | 3,875,000 | 2.93% | Call | |
| 14 | VEEVA SYS INC | 141,630 | 3,546,000 | 2.68% | ||
| 15 | FACEBOOK INC | 30,000 | 3,423,000 | 2.59% | ||
| 16 | CAVIUM INC | 55,700 | 3,407,000 | 2.58% | ||
| 17 | ALPHABET INC | 4,420 | 3,293,000 | 2.49% | ||
| 18 | JAZZ PHARMACEUTICALS PLC SHS USD | 25,000 | 3,264,000 | 2.47% | ||
| 19 | TABLEAU SOFTWARE INC CL A | 70,000 | 3,211,000 | 2.43% | ||
| 20 | SPLUNK | 65,530 | 3,206,000 | 2.43% | ||
| 21 | TESLA INC | 13,500 | 3,102,000 | 2.35% | Call | |
| 22 | SILICON LABORATORIES INC | 65,400 | 2,940,000 | 2.23% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 45,600 | 2,913,000 | 2.20% | ||
| 24 | MACYS INC | 65,000 | 2,866,000 | 2.17% | ||
| 25 | ALPHABET INC | 3,730 | 2,846,000 | 2.15% | ||
| 26 | WESTERN DIGITAL CORP | 60,000 | 2,834,000 | 2.14% | ||
| 27 | AMERICAN EAGLE OUTFITTERS IN | 170,000 | 2,834,000 | 2.14% | ||
| 28 | WORKDAY A | 35,000 | 2,689,000 | 2.04% | ||
| 29 | MICRON TECHNOLOGY INC | 240,000 | 2,513,000 | 1.90% | ||
| 30 | WESTERN DIGITAL CORP | 50,000 | 2,362,000 | 1.79% | Call | |
| 31 | CHIPOTLE MEXICAN GRILL INC | 5,000 | 2,355,000 | 1.78% | Call | |
| 32 | NORDSTROM INC | 38,840 | 2,222,000 | 1.68% | ||
| 33 | MAXLINEAR INC COM | 110,000 | 2,035,000 | 1.54% | ||
| 34 | 2U, Inc. | 85,000 | 1,921,000 | 1.45% | ||
| 35 | MALLINCKRODT PUB LTD CO SHS | 20,000 | 1,226,000 | 0.93% | ||
| 36 | SPLUNK | 20,000 | 979,000 | 0.74% | Call | |
| 37 | ULTA BEAUTY INC | 5,000 | 969,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314273-16-000008, filed 2016.05.13).
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.
