| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOX INC | 40,500 | 497,000 | 0.79% | Put | |
| 2 | ALPHABET INC | 1,000 | 763,000 | 1.22% | ||
| 3 | RINGCENTRAL INC | 56,000 | 882,000 | 1.41% | Call | |
| 4 | Micron Technology Inc Call Opt 07/17 23.0 | 113,300 | 1,186,000 | 1.89% | Call | |
| 5 | EXPEDIA INC DEL | 11,310 | 1,219,000 | 1.95% | ||
| 6 | STAMPS COM INC COM NEW | 14,139 | 1,503,000 | 2.40% | ||
| 7 | EXPEDIA INC DEL | 25,400 | 2,739,000 | 4.37% | Call | |
| 8 | BAZAARVOICE INC | 895,000 | 2,819,000 | 4.50% | ||
| 9 | ALPHABET INC | 4,700 | 3,586,000 | 5.73% | Call | |
| 10 | Microsoft Corp Call Opt 01/18 67.5 | 113,200 | 6,252,000 | 9.98% | Call | |
| 11 | SALESFORCE COM INC | 158,300 | 11,687,000 | 18.66% | Call | |
| 12 | AMAZON COM INC | 23,600 | 14,010,000 | 22.37% | Call | |
| 13 | FACEBOOK INC | 135,700 | 15,484,000 | 24.72% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065187, 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.
