| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,605,000 | 199,358,000 | 12.86% | Put | |
| 2 | AMAZON COM INC | 188,173 | 157,559,000 | 10.17% | ||
| 3 | ELLIE MAE INCORPORATED | 858,454 | 90,395,000 | 5.83% | ||
| 4 | ALPHABET INC | 106,361 | 85,521,000 | 5.52% | ||
| 5 | ZENDESK INC | 2,727,795 | 83,771,000 | 5.40% | ||
| 6 | FACEBOOK INC | 590,559 | 75,751,000 | 4.89% | ||
| 7 | SYMANTEC CORP | 2,685,751 | 67,412,000 | 4.35% | ||
| 8 | ALIBABA GROUP HLDG LTD | 605,310 | 64,036,000 | 4.13% | ||
| 9 | NETEASE INC | 265,891 | 64,021,000 | 4.13% | ||
| 10 | SHOPIFY INC | 1,402,861 | 60,211,000 | 3.88% | ||
| 11 | OCLARO INC | 6,685,632 | 57,162,000 | 3.69% | ||
| 12 | MICROSOFT CORP | 968,185 | 55,767,000 | 3.60% | ||
| 13 | FABRINET SHS | 1,199,824 | 53,500,000 | 3.45% | ||
| 14 | ARRIS INTL INC | 1,690,942 | 47,904,000 | 3.09% | ||
| 15 | GIGAMON INC | 871,516 | 47,759,000 | 3.08% | ||
| 16 | APPLE INC | 374,451 | 42,332,000 | 2.73% | ||
| 17 | YY INC | 750,000 | 39,960,000 | 2.58% | Call | |
| 18 | MAXLINEAR INC COM | 1,465,682 | 29,709,000 | 1.92% | ||
| 19 | CIRRUS LOGIC INC COM | 545,999 | 29,020,000 | 1.87% | ||
| 20 | EPAM SYS INC | 403,261 | 27,950,000 | 1.80% | ||
| 21 | NVIDIA CORPORATION | 405,026 | 27,752,000 | 1.79% | ||
| 22 | ALPHABET INC | 31,164 | 24,223,000 | 1.56% | ||
| 23 | SALESFORCE COM INC | 325,600 | 23,225,000 | 1.50% | ||
| 24 | MONOLITHIC PWR SYS INC COM | 247,995 | 19,964,000 | 1.29% | ||
| 25 | Wayfair Inc | 425,751 | 16,762,000 | 1.08% | ||
| 26 | VONAGE HLDGS CORP COM | 2,338,943 | 15,460,000 | 1.00% | ||
| 27 | INPHI CORP | 343,317 | 14,938,000 | 0.96% | ||
| 28 | APPLIED OPTOELECTRONICS INC | 659,431 | 14,646,000 | 0.94% | ||
| 29 | YELP INC | 272,960 | 11,382,000 | 0.73% | ||
| 30 | NUTANIX INC CL A | 50,000 | 1,850,000 | 0.12% | ||
| 31 | The Trade Desk, Inc. | 15,000 | 438,000 | 0.03% | ||
| 32 | GRIDSUM HLDG INC | 15,000 | 253,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387322-16-000018, 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.
