| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SALESFORCE COM INC | 1,602,300 | 111,568,000 | 14.83% | Call | |
| 2 | SPDR S&P 500 ETF TR | 290,000 | 59,697,000 | 7.94% | Put | |
| 3 | POWERSHARES QQQ TRUST | 500,000 | 53,535,000 | 7.12% | Put | |
| 4 | AMAZON COM INC | 110,000 | 47,750,000 | 6.35% | Call | |
| 5 | GOPRO INC COM CL A | 610,000 | 32,159,000 | 4.28% | Call | |
| 6 | FIREEYE INC | 490,200 | 23,976,000 | 3.19% | Call | |
| 7 | POWERSHARES QQQ TRUST | 200,000 | 21,414,000 | 2.85% | Call | |
| 8 | MICROSOFT CORP | 406,700 | 17,956,000 | 2.39% | Call | |
| 9 | SINA CORP | 331,390 | 17,751,000 | 2.36% | ||
| 10 | FACEBOOK INC | 200,000 | 17,152,000 | 2.28% | Call | |
| 11 | SPDR S&P 500 ETF TR | 80,000 | 16,468,000 | 2.19% | Call | |
| 12 | TESLA INC | 60,000 | 16,096,000 | 2.14% | Call | |
| 13 | GOPRO INC COM CL A | 300,000 | 15,816,000 | 2.10% | Put | |
| 14 | BROADCOM CORP CL A | 300,000 | 15,447,000 | 2.05% | Call | |
| 15 | FIREEYE INC | 300,000 | 14,673,000 | 1.95% | Put | |
| 16 | SPLUNK | 206,700 | 14,390,000 | 1.91% | Call | |
| 17 | MELLANOX TECHNOLOGIES LTD | 253,300 | 12,308,000 | 1.64% | Call | |
| 18 | SINA CORP | 200,000 | 10,712,000 | 1.42% | Put | |
| 19 | SINA CORP | 195,700 | 10,482,000 | 1.39% | Call | |
| 20 | GOPRO INC COM CL A | 195,118 | 10,287,000 | 1.37% | ||
| 21 | FIREEYE INC | 203,102 | 9,934,000 | 1.32% | ||
| 22 | Nimble Storage | 250,100 | 7,018,000 | 0.93% | Call | |
| 23 | MELLANOX TECHNOLOGIES LTD | 141,100 | 6,856,000 | 0.91% | ||
| 24 | JD COM INC ADR | 200,000 | 6,820,000 | 0.91% | Call | |
| 25 | SPLUNK | 91,635 | 6,380,000 | 0.85% | ||
| 26 | WEIBO CORP | 321,900 | 5,517,000 | 0.73% | Call | |
| 27 | TEXAS INSTRS INC | 100,000 | 5,151,000 | 0.68% | Put | |
| 28 | TWITTER INC | 140,000 | 5,071,000 | 0.67% | Call | |
| 29 | APPLE INC | 40,000 | 5,017,000 | 0.67% | Call | |
| 30 | Pandora Media Inc | 312,700 | 4,859,000 | 0.65% | Call | |
| 31 | SERVICENOW INC | 62,911 | 4,675,000 | 0.62% | ||
| 32 | TABLEAU SOFTWARE INC CL A | 40,265 | 4,643,000 | 0.62% | ||
| 33 | SKYWORKS SOLUTIONS INC | 40,000 | 4,164,000 | 0.55% | Call | |
| 34 | ADOBE INC | 49,300 | 3,994,000 | 0.53% | Call | |
| 35 | JD COM INC ADR | 116,583 | 3,975,000 | 0.53% | ||
| 36 | SALESFORCE COM INC | 56,500 | 3,934,000 | 0.52% | ||
| 37 | TRIPADVISOR INC | 45,000 | 3,921,000 | 0.52% | Call | |
| 38 | JD COM INC ADR | 100,000 | 3,410,000 | 0.45% | Put | |
| 39 | ACTIVISION BLIZZARD INC | 140,000 | 3,389,000 | 0.45% | Call | |
| 40 | DEMANDWARE INC | 46,500 | 3,305,000 | 0.44% | ||
| 41 | AMAZON COM INC | 7,500 | 3,256,000 | 0.43% | ||
| 42 | QLIK TECHNOLOGIES INC COM | 92,449 | 3,232,000 | 0.43% | ||
| 43 | UBIQUITI NETWORKS | 100,000 | 3,192,000 | 0.42% | Put | |
| 44 | KONGZHONG CORP | 424,097 | 3,113,000 | 0.41% | ||
| 45 | HOMEAWAY INC | 100,000 | 3,112,000 | 0.41% | Call | |
| 46 | FORTINET | 75,000 | 3,100,000 | 0.41% | Call | |
| 47 | InvenSense, Inc. | 201,000 | 3,035,000 | 0.40% | Call | |
| 48 | DEMANDWARE INC | 41,800 | 2,971,000 | 0.39% | Call | |
| 49 | ARM Holdings plc | 60,000 | 2,956,000 | 0.39% | Call | |
| 50 | JUMEI INTL HLDG LTD | 128,624 | 2,938,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006358, 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.
