| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Call FB 160 Exp Jun 16, 2017 | 900,000 | 94,194,000 | 12.30% | Call | |
| 2 | FACEBOOK INC | 725,000 | 75,879,000 | 9.91% | ||
| 3 | JD COM INC ADR | 1,850,000 | 59,690,000 | 7.79% | ||
| 4 | 58 COM INC | 800,000 | 52,768,000 | 6.89% | ||
| 5 | AMAZON COM INC | 65,000 | 43,933,000 | 5.74% | ||
| 6 | SHOPIFY INC | 1,600,000 | 41,280,000 | 5.39% | ||
| 7 | PROOFPOINT INC | 600,000 | 39,006,000 | 5.09% | ||
| 8 | NETFLIX INC | 300,000 | 34,314,000 | 4.48% | ||
| 9 | SBA COMMUNICATIONS CORPORATION | 300,000 | 31,521,000 | 4.12% | ||
| 10 | Former Charter Communication (Del 5/18/2016) | 170,000 | 31,127,000 | 4.06% | ||
| 11 | TABLEAU SOFTWARE INC CL A | 310,000 | 29,208,000 | 3.81% | ||
| 12 | PALO ALTO NETWORKS | 160,000 | 28,182,000 | 3.68% | ||
| 13 | PANDORA MEDIA INC | 1,970,000 | 26,418,000 | 3.45% | Call | |
| 14 | Ishares Tr Msci United Kingdom Etf | 1,350,000 | 21,789,000 | 2.85% | ||
| 15 | PRICELINE GRP INC | 17,000 | 21,674,000 | 2.83% | ||
| 16 | HUBSPOT INCORPORATED | 363,336 | 20,459,000 | 2.67% | ||
| 17 | VIPSHOP HLDGS LTD | 1,339,222 | 20,450,000 | 2.67% | ||
| 18 | ZENDESK INC | 675,000 | 17,847,000 | 2.33% | ||
| 19 | YY INC | 280,000 | 17,492,000 | 2.28% | ||
| 20 | CHARTER COMMUNICATIONS INC D | 60,000 | 10,986,000 | 1.43% | Call | |
| 21 | CTRIP COM INTL LTD | 230,692 | 10,688,000 | 1.40% | ||
| 22 | 21VIANET GROUP INC | 500,000 | 10,570,000 | 1.38% | ||
| 23 | INFOBLOX INC | 555,294 | 10,212,000 | 1.33% | ||
| 24 | CARE COM INC COM | 1,405,533 | 10,064,000 | 1.31% | ||
| 25 | HORTONWORKS INC COM | 275,000 | 6,023,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569049-16-000013, 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.
