| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVAGO TECHNOLOGIES LTD SHS | 773,777 | 98,254,000 | 5.55% | ||
| 2 | APPLE INC | 693,200 | 86,255,000 | 4.87% | Call | |
| 3 | ORACLE CORP | 1,992,406 | 85,972,000 | 4.86% | ||
| 4 | T-MOBILE | 2,645,225 | 83,827,000 | 4.74% | ||
| 5 | RED HAT INC | 1,097,143 | 83,109,000 | 4.70% | ||
| 6 | ZYNGA INC | 28,872,680 | 82,287,000 | 4.65% | ||
| 7 | LIBERTY GLOBAL PLC | 1,264,774 | 65,098,000 | 3.68% | ||
| 8 | ELECTRONIC ARTS INC | 1,068,294 | 62,832,000 | 3.55% | ||
| 9 | FORTINET | 1,790,114 | 62,564,000 | 3.54% | ||
| 10 | HOMEAWAY INC | 2,061,654 | 62,200,000 | 3.51% | ||
| 11 | TIME WARNER INC NEW | 404,216 | 60,584,000 | 3.42% | ||
| 12 | FIREEYE INC | 1,495,386 | 58,694,000 | 3.32% | ||
| 13 | WESTERN DIGITAL CORP | 635,200 | 57,810,000 | 3.27% | Call | |
| 14 | APPLE INC | 415,967 | 51,759,000 | 2.92% | ||
| 15 | COMMSCOPE HLDG COMPANY INCORPORATED | 1,674,676 | 47,795,000 | 2.70% | ||
| 16 | INTUIT | 490,840 | 47,592,000 | 2.69% | ||
| 17 | AVAGO TECHNOLOGIES LTD SHS | 346,600 | 44,011,000 | 2.49% | Put | |
| 18 | EXPEDIA INC DEL | 462,100 | 43,497,000 | 2.46% | Put | |
| 19 | CRITEO SA | 1,048,729 | 41,425,000 | 2.34% | ||
| 20 | ZENDESK INC | 1,777,530 | 40,332,000 | 2.28% | ||
| 21 | GOPRO INC COM CL A | 924,300 | 40,124,000 | 2.27% | Put | |
| 22 | WESTERN DIGITAL CORP | 433,153 | 39,421,000 | 2.23% | ||
| 23 | TRUECAR INC | 2,136,535 | 38,137,000 | 2.15% | ||
| 24 | EXPEDIA INC DEL | 398,175 | 37,480,000 | 2.12% | ||
| 25 | ZEBRA TECHNOLOGIES CORPORATION CL A | 392,723 | 35,626,000 | 2.01% | ||
| 26 | Arris Group Inc | 1,156,995 | 33,431,000 | 1.89% | ||
| 27 | T-MOBILE | 1,039,400 | 32,939,000 | 1.86% | Call | |
| 28 | CBS CORP NEW | 508,007 | 30,800,000 | 1.74% | ||
| 29 | SEAGATE TECHNOLOGY PLC | 577,600 | 30,053,000 | 1.70% | Put | |
| 30 | ON SEMICONDUCTOR CORP | 2,425,200 | 29,369,000 | 1.66% | ||
| 31 | LENDINGCLUB CORP | 1,443,813 | 28,371,000 | 1.60% | ||
| 32 | WESTERN DIGITAL CORP | 288,800 | 26,284,000 | 1.49% | Put | |
| 33 | LINKEDIN CORP COM CL A | 88,962 | 22,228,000 | 1.26% | ||
| 34 | NETAPP | 577,500 | 20,478,000 | 1.16% | Put | |
| 35 | FACEBOOK INC | 242,600 | 19,945,000 | 1.13% | Call | |
| 36 | GRUBHUB INC | 421,260 | 19,121,000 | 1.08% | ||
| 37 | WESTERN UN CO | 825,784 | 17,185,000 | 0.97% | ||
| 38 | HORTONWORKS INC COM | 120,564 | 2,874,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-15-000098, filed 2015.05.15).
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.
