| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc Call Opt 07/17 23.0 | 15,000 | 195,000 | 0.02% | Call | |
| 2 | YAHOO INC | 2,500 | 459,000 | 0.05% | Put | |
| 3 | WORKDAY INC | 5,000 | 1,350,000 | 0.13% | Call | |
| 4 | KING DIGITAL ENTMT PLC | 200,000 | 2,850,000 | 0.28% | ||
| 5 | SPDR S&P 500 ETF TR PUT | 10,000 | 4,355,000 | 0.43% | Put | |
| 6 | Liberty Media Ser A | 200,000 | 7,208,000 | 0.72% | ||
| 7 | PROASSURANCE CORP. | 485,000 | 10,238,000 | 1.02% | ||
| 8 | ALTERA CORPORATION | 200,000 | 10,240,000 | 1.02% | ||
| 9 | PMC-SIERRA INC | 1,200,000 | 10,272,000 | 1.02% | ||
| 10 | VEEVA SYS INC | 775,000 | 21,723,000 | 2.17% | ||
| 11 | INFOBLOX INC | 850,000 | 22,279,000 | 2.22% | ||
| 12 | TRIPADVISOR INC | 300,000 | 26,142,000 | 2.61% | ||
| 13 | Liberty Media Corp | 775,000 | 27,823,000 | 2.78% | ||
| 14 | PALO ALTO NETWORKS INC | 175,000 | 30,573,000 | 3.05% | ||
| 15 | T MOBILE US INC | 825,000 | 31,985,000 | 3.19% | ||
| 16 | MICRON TECHNOLOGY INC | 1,700,000 | 32,028,000 | 3.20% | ||
| 17 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 1,000,000 | 32,220,000 | 3.21% | ||
| 18 | QLIK TECHNOLOGIES INC COM | 1,000,000 | 34,960,000 | 3.49% | ||
| 19 | Intuit Inc | 180,000 | 37,193,000 | 3.71% | ||
| 20 | TABLEAU SOFTWARE INC | 360,000 | 41,508,000 | 4.14% | ||
| 21 | WORKDAY INC | 550,000 | 42,015,000 | 4.19% | ||
| 22 | E M C CORP MASS COM | 1,600,000 | 42,224,000 | 4.21% | ||
| 23 | ELLIE MAE INCORPORATED | 625,000 | 43,619,000 | 4.35% | ||
| 24 | EQUINIX INC | 180,000 | 45,720,000 | 4.56% | ||
| 25 | COMMSCOPE HLDG COMPANY INCORPORATED | 1,500,000 | 45,765,000 | 4.57% | ||
| 26 | IAC INTERACTIVECORP | 575,000 | 45,805,000 | 4.57% | ||
| 27 | YAHOO INC | 1,300,000 | 51,077,000 | 5.10% | ||
| 28 | AMERICAN TOWER CORP NEW | 600,000 | 55,974,000 | 5.58% | ||
| 29 | LAM RESEARCH CORP | 1,000,000 | 81,350,000 | 8.12% | ||
| 30 | FACEBOOK INC | 950,000 | 81,477,000 | 8.13% | ||
| 31 | MICROSOFT CORP | 1,850,000 | 81,678,000 | 8.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-006085, 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.
