| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETFLIX INC | 1,215,900 | 139,075,000 | 8.19% | Call | |
| 2 | AMAZON COM INC | 159,494 | 107,800,000 | 6.35% | ||
| 3 | Wayfair Inc | 1,955,125 | 93,103,000 | 5.48% | ||
| 4 | T-MOBILE | 2,347,700 | 91,842,000 | 5.41% | Call | |
| 5 | ELECTRONIC ARTS INC | 1,299,501 | 89,302,000 | 5.26% | ||
| 6 | AVAGO TECHNOLOGIES LTD SHS | 596,617 | 86,599,000 | 5.10% | ||
| 7 | NVIDIA CORPORATION | 2,274,301 | 74,961,000 | 4.41% | ||
| 8 | QUALCOMM INC | 1,405,924 | 70,275,000 | 4.14% | ||
| 9 | ACTIVISION BLIZZARD INC | 1,571,238 | 60,823,000 | 3.58% | ||
| 10 | ZYNGA INC | 22,446,687 | 60,157,000 | 3.54% | ||
| 11 | AVAGO TECHNOLOGIES LTD SHS | 413,600 | 60,034,000 | 3.54% | Put | |
| 12 | COMMSCOPE HLDG COMPANY INCORPORATED | 2,290,900 | 59,311,000 | 3.49% | ||
| 13 | T-MOBILE | 1,340,928 | 52,457,000 | 3.09% | ||
| 14 | WESTERN DIGITAL CORP | 821,800 | 49,349,000 | 2.91% | Call | |
| 15 | ELECTRONIC ARTS INC | 704,400 | 48,406,000 | 2.85% | Call | |
| 16 | FORTINET | 1,476,793 | 46,032,000 | 2.71% | ||
| 17 | TIME WARNER INC | 702,987 | 45,462,000 | 2.68% | ||
| 18 | ALPHABET INC | 56,701 | 44,114,000 | 2.60% | ||
| 19 | INTUIT | 451,425 | 43,563,000 | 2.57% | ||
| 20 | PRICELINE GRP INC | 31,900 | 40,671,000 | 2.40% | ||
| 21 | INTUIT | 410,100 | 39,575,000 | 2.33% | Call | |
| 22 | GROUPON INC | 12,405,272 | 38,084,000 | 2.24% | ||
| 23 | MARVELL TECHNOLOGY GROUP LTD | 3,999,157 | 35,273,000 | 2.08% | ||
| 24 | ZENDESK INC | 1,293,601 | 34,203,000 | 2.01% | ||
| 25 | HORTONWORKS INC COM | 1,270,042 | 27,814,000 | 1.64% | ||
| 26 | IAC INTERACTIVECORP | 443,058 | 26,606,000 | 1.57% | ||
| 27 | GRUBHUB INC | 939,200 | 22,729,000 | 1.34% | Call | |
| 28 | TIVO INC | 2,436,700 | 21,029,000 | 1.24% | Call | |
| 29 | ALPHABET INC | 24,810 | 18,828,000 | 1.11% | ||
| 30 | RED HAT INC | 177,215 | 14,675,000 | 0.86% | ||
| 31 | GRUBHUB INC | 590,717 | 14,295,000 | 0.84% | ||
| 32 | GAMESTOP CORP NEW CL A | 437,400 | 12,265,000 | 0.72% | Put | |
| 33 | WESTERN DIGITAL CORP | 165,354 | 9,930,000 | 0.58% | ||
| 34 | ON SEMICONDUCTOR CORP | 738,202 | 7,234,000 | 0.43% | ||
| 35 | TIVO INC | 708,861 | 6,117,000 | 0.36% | ||
| 36 | NOKIA CORP | 860,085 | 6,038,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-16-000239, filed 2016.02.16).
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.
