| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTERA CORPORATION | 1,350,000 | 57,929,000 | 9.39% | ||
| 2 | YAHOO INC | 1,050,000 | 46,657,000 | 7.56% | ||
| 3 | FACEBOOK INC | 500,000 | 41,108,000 | 6.66% | ||
| 4 | LAM RESEARCH CORP | 475,000 | 33,362,000 | 5.41% | ||
| 5 | EMC | 1,250,000 | 31,950,000 | 5.18% | ||
| 6 | ELLIE MAE INCORPORATED | 550,000 | 30,421,000 | 4.93% | ||
| 7 | TABLEAU SOFTWARE INC CL A | 325,000 | 30,069,000 | 4.87% | ||
| 8 | MICROSOFT CORP | 725,000 | 29,475,000 | 4.78% | ||
| 9 | WORKDAY A | 325,000 | 27,433,000 | 4.45% | ||
| 10 | TIME WARNER INC NEW | 175,000 | 26,229,000 | 4.25% | ||
| 11 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 800,000 | 25,432,000 | 4.12% | ||
| 12 | QLIK TECHNOLOGIES INC COM | 725,000 | 22,569,000 | 3.66% | ||
| 13 | IAC INTERACTIVECORP | 320,000 | 21,590,000 | 3.50% | ||
| 14 | EQUINIX | 90,000 | 20,957,000 | 3.40% | ||
| 15 | VEEVA SYS INC | 800,000 | 20,424,000 | 3.31% | ||
| 16 | LINKEDIN CORP COM CL A | 75,000 | 18,740,000 | 3.04% | ||
| 17 | COMMSCOPE HLDG COMPANY INCORPORATED | 625,000 | 17,838,000 | 2.89% | ||
| 18 | PALO ALTO NETWORKS | 120,000 | 17,530,000 | 2.84% | ||
| 19 | INFOBLOX INC | 725,000 | 17,306,000 | 2.81% | ||
| 20 | AMERICAN TOWER CORP NEW | 175,000 | 16,476,000 | 2.67% | ||
| 21 | PROOFPOINT INC | 275,000 | 16,286,000 | 2.64% | ||
| 22 | LIBERTY MEDIA CORP | 425,000 | 16,235,000 | 2.63% | ||
| 23 | T-MOBILE | 450,000 | 14,261,000 | 2.31% | ||
| 24 | PMC-SIERRA INC | 1,200,000 | 11,136,000 | 1.81% | ||
| 25 | LIBERTY MEDIA SER A | 75,000 | 2,891,000 | 0.47% | ||
| 26 | YAHOO INC | 5,000 | 1,273,000 | 0.21% | Call | |
| 27 | SPDR S&P 500 ETF TR PUT | 4,000 | 1,204,000 | 0.20% | Put | |
| 28 | TIME WARNER CABLE INC | 1,000 | 45,000 | 0.01% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-003998, 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.
