| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SALESFORCE COM INC | 230,000 | 16,015,000 | 9.24% | ||
| 2 | SALESFORCE COM INC | 200,000 | 13,926,000 | 8.04% | Call | |
| 3 | ISHARES TR | 90,000 | 11,188,000 | 6.46% | Call | |
| 4 | SONUS NETWORKS INC COM NEW | 1,533,100 | 10,609,000 | 6.12% | ||
| 5 | ALIBABA GROUP HLDG LTD | 125,000 | 10,284,000 | 5.94% | Call | |
| 6 | JDS UNIPHASE CORP COM PAR $0.001 | 800,000 | 9,264,000 | 5.35% | Call | |
| 7 | BAZAARVOICE INC COM | 1,550,000 | 9,130,000 | 5.27% | ||
| 8 | APPLIED MATLS INC | 440,000 | 8,457,000 | 4.88% | Call | |
| 9 | Jive Software Inc | 1,610,000 | 8,453,000 | 4.88% | ||
| 10 | AMAZON COM INC | 16,500 | 7,162,000 | 4.13% | ||
| 11 | TWITTER INC | 190,000 | 6,882,000 | 3.97% | Call | |
| 12 | MOTOROLA SOLUTIONS INC | 115,000 | 6,594,000 | 3.81% | Call | |
| 13 | YANDEX N V | 250,000 | 3,805,000 | 2.20% | Call | |
| 14 | ZILLOW GROUP INC | 42,500 | 3,686,000 | 2.13% | Call | |
| 15 | FACEBOOK INC | 40,000 | 3,431,000 | 1.98% | ||
| 16 | MICROSOFT CORP | 75,000 | 3,311,000 | 1.91% | Call | |
| 17 | APPLE INC | 22,500 | 2,822,000 | 1.63% | ||
| 18 | NXP SEMICONDUCTORS N V | 25,000 | 2,455,000 | 1.42% | ||
| 19 | CYPRESS SEMICONDUCTRCORP | 180,000 | 2,117,000 | 1.22% | ||
| 20 | CTRIP COM INTL LTD | 27,500 | 1,997,000 | 1.15% | ||
| 21 | BAIDU INC | 10,000 | 1,991,000 | 1.15% | ||
| 22 | ACTIVISION BLIZZARD INC | 75,000 | 1,816,000 | 1.05% | ||
| 23 | COGNIZANT TECHNOLOGY SOLUTIO | 27,500 | 1,680,000 | 0.97% | ||
| 24 | LAM RESEARCH CORP | 20,000 | 1,627,000 | 0.94% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,000 | 1,620,000 | 0.94% | ||
| 26 | IAC INTERACTIVECORP | 20,000 | 1,593,000 | 0.92% | ||
| 27 | Integrated Device Technology I | 65,000 | 1,411,000 | 0.81% | ||
| 28 | JD COM INC ADR | 40,000 | 1,364,000 | 0.79% | ||
| 29 | MELLANOX TECHNOLOGIES LTD | 25,000 | 1,215,000 | 0.70% | ||
| 30 | SBA COMMUNICATIONS CORPORATION | 10,000 | 1,150,000 | 0.66% | ||
| 31 | YANDEX N V | 75,000 | 1,142,000 | 0.66% | ||
| 32 | VIPSHOP HLDGS LTD | 50,000 | 1,113,000 | 0.64% | ||
| 33 | AUTODESK | 21,000 | 1,052,000 | 0.61% | ||
| 34 | SUNPOWER CORP | 37,000 | 1,051,000 | 0.61% | ||
| 35 | TAKE-TWO INTERACTIVE SOFTWARE COM | 37,500 | 1,034,000 | 0.60% | ||
| 36 | ARISTA NETWORKS INC COM | 12,500 | 1,022,000 | 0.59% | ||
| 37 | HORTONWORKS INC COM | 40,000 | 1,013,000 | 0.58% | ||
| 38 | LIFELOCK INC | 57,500 | 943,000 | 0.54% | ||
| 39 | SPLUNK | 12,500 | 870,000 | 0.50% | ||
| 40 | MONOLITHIC PWR SYS INC COM | 16,000 | 811,000 | 0.47% | ||
| 41 | SERVICENOW INC | 10,000 | 743,000 | 0.43% | ||
| 42 | QLIK TECHNOLOGIES INC COM | 20,000 | 699,000 | 0.40% | ||
| 43 | NEW RELIC INC | 19,000 | 669,000 | 0.39% | ||
| 44 | TRIPADVISOR INC | 7,500 | 654,000 | 0.38% | ||
| 45 | CASTLIGHT HEALTH INC COM CL B | 75,000 | 611,000 | 0.35% | ||
| 46 | DATAWATCH CORP | 79,380 | 554,000 | 0.32% | ||
| 47 | LEXMARK INTL INC | 10,000 | 442,000 | 0.26% | ||
| 48 | VMWARE A | 5,000 | 429,000 | 0.25% | ||
| 49 | PLANTRONICS INCORPORATED NEW | 7,500 | 422,000 | 0.24% | ||
| 50 | ZENDESK INC | 15,000 | 333,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032363, filed 2015.08.14).
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.
