| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EBAY INC | 2,866,100 | 160,846,000 | 9.28% | Call | |
| 2 | T-MOBILE | 3,537,574 | 95,302,000 | 5.50% | ||
| 3 | SALESFORCE COM INC | 1,545,983 | 91,692,000 | 5.29% | ||
| 4 | AVAGO TECHNOLOGIES LTD SHS | 807,159 | 81,192,000 | 4.69% | ||
| 5 | FORTINET | 2,403,625 | 73,695,000 | 4.25% | ||
| 6 | RED HAT INC | 995,998 | 68,863,000 | 3.98% | ||
| 7 | ZYNGA INC | 25,759,725 | 68,521,000 | 3.96% | ||
| 8 | INTUIT | 629,625 | 58,045,000 | 3.35% | ||
| 9 | WESTERN DIGITAL CORP | 515,316 | 57,045,000 | 3.29% | ||
| 10 | ISHARES TR | 2,089,239 | 56,639,000 | 3.27% | ||
| 11 | LENDINGCLUB CORP | 2,004,538 | 50,715,000 | 2.93% | ||
| 12 | CRITEO SA | 1,196,339 | 48,356,000 | 2.79% | ||
| 13 | T-MOBILE | 1,717,800 | 46,278,000 | 2.67% | Call | |
| 14 | ELECTRONIC ARTS INC | 973,115 | 45,751,000 | 2.64% | ||
| 15 | PRICELINE GRP INC | 39,497 | 45,035,000 | 2.60% | ||
| 16 | NETFLIX INC | 126,100 | 43,077,000 | 2.49% | Call | |
| 17 | AKAMAI TECH | 674,729 | 42,481,000 | 2.45% | ||
| 18 | COMMSCOPE HLDG COMPANY INCORPORATED | 1,717,246 | 39,205,000 | 2.26% | ||
| 19 | CISCO SYS INC | 1,374,100 | 38,221,000 | 2.21% | Put | |
| 20 | AUTODESK | 629,657 | 37,817,000 | 2.18% | ||
| 21 | LIBERTY GLOBAL PLC | 675,450 | 33,911,000 | 1.96% | ||
| 22 | BEST BUY | 858,500 | 33,464,000 | 1.93% | Call | |
| 23 | TWENTY FIRST CENTY FOX INC | 824,129 | 31,651,000 | 1.83% | ||
| 24 | TRUECAR INC | 1,373,657 | 31,457,000 | 1.82% | ||
| 25 | TIME WARNER INC NEW | 206,056 | 31,333,000 | 1.81% | ||
| 26 | ZENDESK INC | 1,087,611 | 26,505,000 | 1.53% | ||
| 27 | ACCENTURE PLC IRELAND | 284,400 | 25,400,000 | 1.47% | Put | |
| 28 | BEST BUY | 601,368 | 23,441,000 | 1.35% | ||
| 29 | DISCOVERY COMMUNICATNS NEW | 629,700 | 21,693,000 | 1.25% | Put | |
| 30 | WESTERN UN CO | 1,076,342 | 19,277,000 | 1.11% | ||
| 31 | TEXAS INSTRS INC | 341,300 | 18,248,000 | 1.05% | Put | |
| 32 | GOPRO INC COM CL A | 286,300 | 18,100,000 | 1.04% | Put | |
| 33 | QLIK TECHNOLOGIES INC COM | 573,300 | 17,709,000 | 1.02% | Call | |
| 34 | APPLE INC | 154,570 | 17,061,000 | 0.98% | ||
| 35 | INFOSYS LTD-SP ADR | 496,600 | 15,623,000 | 0.90% | Put | |
| 36 | ZEBRA TECHNOLOGIES CORPORATION CL A | 200,303 | 15,505,000 | 0.90% | ||
| 37 | TIME WARNER INC | 171,723 | 14,669,000 | 0.85% | ||
| 38 | ALIBABA GROUP HLDG LTD | 114,469 | 11,898,000 | 0.69% | ||
| 39 | NXP SEMICONDUCTORS N V | 141,200 | 10,788,000 | 0.62% | Put | |
| 40 | GOPRO INC COM CL A | 166,086 | 10,500,000 | 0.61% | ||
| 41 | GROUPON INC | 1,145,200 | 9,459,000 | 0.55% | Put | |
| 42 | SPANSION INC | 263,268 | 9,009,000 | 0.52% | ||
| 43 | Pandora Media Inc | 457,900 | 8,164,000 | 0.47% | ||
| 44 | VERIFONE SYS INC | 211,702 | 7,875,000 | 0.45% | ||
| 45 | HUBSPOT INCORPORATED | 174,281 | 5,858,000 | 0.34% | ||
| 46 | CYPRESS SEMICONDUCTRCORP | 377,671 | 5,393,000 | 0.31% | ||
| 47 | GRUBHUB INC | 114,536 | 4,160,000 | 0.24% | ||
| 48 | HORTONWORKS INC COM | 119,565 | 3,228,000 | 0.19% | ||
| 49 | ON DECK CAP INC | 100,000 | 2,243,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-15-000053, filed 2015.02.17).
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.
