| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 2,399,000 | 284,809,000 | 28.67% | Put | |
| 2 | LogMeIn Inc | 780,000 | 70,504,000 | 7.10% | ||
| 3 | AMAZON COM INC | 80,000 | 66,985,000 | 6.74% | ||
| 4 | SHOPIFY INC | 1,480,000 | 63,522,000 | 6.39% | ||
| 5 | EXPEDIA INC DEL | 520,000 | 60,694,000 | 6.11% | ||
| 6 | ALIBABA GROUP HLDG LTD | 480,000 | 50,779,000 | 5.11% | ||
| 7 | YY INC | 900,000 | 47,952,000 | 4.83% | ||
| 8 | NETFLIX INC | 400,000 | 39,420,000 | 3.97% | ||
| 9 | MERCADOLIBRE INC | 195,000 | 36,069,000 | 3.63% | ||
| 10 | FACEBOOK INC | 277,480 | 35,592,000 | 3.58% | ||
| 11 | TAKE-TWO INTERACTIVE SOFTWARE COM | 775,000 | 34,937,000 | 3.52% | ||
| 12 | PRICELINE GRP INC | 18,750 | 27,590,000 | 2.78% | ||
| 13 | VANECK VECTORS ETF TR | 390,000 | 27,093,000 | 2.73% | Put | |
| 14 | PROOFPOINT INC | 350,000 | 26,198,000 | 2.64% | ||
| 15 | HUBSPOT INCORPORATED | 420,000 | 24,200,000 | 2.44% | ||
| 16 | Wayfair Inc | 499,417 | 19,662,000 | 1.98% | ||
| 17 | SALESFORCE COM INC | 250,000 | 17,833,000 | 1.79% | ||
| 18 | LIBERTY MEDIA GR A | 500,000 | 14,325,000 | 1.44% | ||
| 19 | CORNERSTONE ONDEMAND INC | 300,000 | 13,785,000 | 1.39% | ||
| 20 | IMAX CORP COM | 450,000 | 13,037,000 | 1.31% | ||
| 21 | TESLA INC | 40,000 | 8,161,000 | 0.82% | ||
| 22 | LIBERTY GLOBAL PLC | 200,000 | 6,836,000 | 0.69% | ||
| 23 | 58 COM INC | 75,000 | 3,575,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569049-16-000022, filed 2016.11.14).
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.
