| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,800,000 | 79,668,000 | 7.33% | ||
| 2 | AMERICAN TOWER CORP NEW | 900,000 | 79,182,000 | 7.28% | ||
| 3 | FACEBOOK INC | 800,000 | 71,920,000 | 6.62% | ||
| 4 | Hewlett Packard Co | 2,250,000 | 57,623,000 | 5.30% | ||
| 5 | TABLEAU SOFTWARE INC CL A | 650,000 | 51,857,000 | 4.77% | ||
| 6 | CBS CORP NEW | 1,250,000 | 49,875,000 | 4.59% | ||
| 7 | CROWN CASTLE | 625,000 | 49,294,000 | 4.53% | ||
| 8 | COMMSCOPE HLDG COMPANY INCORPORATED | 1,575,000 | 47,297,000 | 4.35% | ||
| 9 | LAM RESEARCH CORP | 700,000 | 45,731,000 | 4.21% | ||
| 10 | LINKEDIN CORP COM CL A | 240,000 | 45,631,000 | 4.20% | ||
| 11 | EQUINIX | 150,000 | 41,010,000 | 3.77% | ||
| 12 | YAHOO INC | 1,400,000 | 40,474,000 | 3.72% | ||
| 13 | T-MOBILE | 1,000,000 | 39,810,000 | 3.66% | ||
| 14 | NETSUITE INC | 440,000 | 36,916,000 | 3.40% | ||
| 15 | QLIK TECHNOLOGIES INC COM | 1,000,000 | 36,450,000 | 3.35% | ||
| 16 | IAC INTERACTIVECORP | 550,000 | 35,899,000 | 3.30% | ||
| 17 | INFOBLOX INC | 2,200,000 | 35,156,000 | 3.23% | ||
| 18 | LIBERTY MEDIA CORP | 1,000,000 | 34,460,000 | 3.17% | ||
| 19 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 1,250,000 | 27,713,000 | 2.55% | ||
| 20 | PALO ALTO NETWORKS | 160,000 | 27,520,000 | 2.53% | ||
| 21 | YELP INC | 1,175,000 | 25,451,000 | 2.34% | ||
| 22 | EMC | 1,000,000 | 24,160,000 | 2.22% | ||
| 23 | PROS HOLDINGS INC | 1,000,000 | 22,140,000 | 2.04% | ||
| 24 | VEEVA SYS INC | 850,000 | 19,899,000 | 1.83% | ||
| 25 | WORKDAY A | 250,000 | 17,215,000 | 1.58% | ||
| 26 | LIBERTY MEDIA SER A | 325,000 | 11,609,000 | 1.07% | ||
| 27 | PMC-SIERRA INC | 1,600,000 | 10,832,000 | 1.00% | ||
| 28 | ALTERA CORPORATION | 200,000 | 10,016,000 | 0.92% | ||
| 29 | ELLIE MAE INCORPORATED | 70,000 | 4,660,000 | 0.43% | ||
| 30 | Wayfair Inc | 100,000 | 3,506,000 | 0.32% | ||
| 31 | SPDR S&P 500 ETF TR PUT | 5,000 | 2,795,000 | 0.26% | Put | |
| 32 | Call (msft) Microsoft Corp Jan 20 17 $60 (100 Shs) | 6,000 | 1,137,000 | 0.10% | Call | |
| 33 | WORKDAY INC | 2,500 | 100,000 | 0.01% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-007736, filed 2015.11.13).
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.
