| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 173,355 | 129,994,000 | 10.49% | ||
| 2 | ELLIE MAE INCORPORATED | 1,107,323 | 92,661,000 | 7.48% | ||
| 3 | ALPHABET INC | 96,656 | 76,595,000 | 6.18% | ||
| 4 | FACEBOOK INC | 593,635 | 68,298,000 | 5.51% | ||
| 5 | NETEASE INC | 312,778 | 67,354,000 | 5.44% | ||
| 6 | MICROSOFT CORP | 1,053,090 | 65,439,000 | 5.28% | ||
| 7 | GIGAMON INC | 1,334,312 | 60,778,000 | 4.91% | ||
| 8 | ZENDESK INC | 2,604,721 | 55,220,000 | 4.46% | ||
| 9 | NVIDIA CORPORATION | 490,199 | 52,324,000 | 4.22% | ||
| 10 | SHOPIFY INC | 1,190,320 | 51,029,000 | 4.12% | ||
| 11 | OCLARO INC | 5,656,871 | 50,629,000 | 4.09% | ||
| 12 | ARRIS INTL INC | 1,629,849 | 49,107,000 | 3.96% | ||
| 13 | SYMANTEC CORP | 1,938,790 | 46,318,000 | 3.74% | ||
| 14 | ALIBABA GROUP HLDG LTD | 439,583 | 38,600,000 | 3.12% | ||
| 15 | HOST HOTELS & RESORTS INC | 2,000,000 | 37,680,000 | 3.04% | Put | |
| 16 | PEGASYSTEMS INC | 988,989 | 35,604,000 | 2.87% | ||
| 17 | NETFLIX INC | 265,061 | 32,815,000 | 2.65% | ||
| 18 | BENEFITFOCUS INC | 983,140 | 29,199,000 | 2.36% | ||
| 19 | APPLE INC | 238,073 | 27,574,000 | 2.23% | ||
| 20 | FABRINET SHS | 615,755 | 24,815,000 | 2.00% | ||
| 21 | EPAM SYS INC | 347,272 | 22,333,000 | 1.80% | ||
| 22 | MONOLITHIC PWR SYS INC COM | 247,998 | 20,318,000 | 1.64% | ||
| 23 | LogMeIn Inc | 182,311 | 17,602,000 | 1.42% | ||
| 24 | MAXLINEAR INC COM | 792,310 | 17,272,000 | 1.39% | ||
| 25 | VONAGE HLDGS CORP COM | 2,338,977 | 16,022,000 | 1.29% | ||
| 26 | APPLIED OPTOELECTRONICS INC | 659,441 | 15,457,000 | 1.25% | ||
| 27 | CIRRUS LOGIC INC COM | 229,587 | 12,981,000 | 1.05% | ||
| 28 | YELP INC | 325,222 | 12,401,000 | 1.00% | ||
| 29 | QUANTENNA COMMUNICATIONS INC | 608,975 | 11,041,000 | 0.89% | ||
| 30 | Wayfair Inc | 34,939 | 1,225,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387322-17-000006, filed 2017.02.14).
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.
