| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CTRIP COM INTL LTD | 840,572 | 49,274,000 | 12.68% | ||
| 2 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 75,000 | 41,603,000 | 10.70% | ||
| 3 | ZYNGA INC | 13,570,209 | 38,675,000 | 9.95% | ||
| 4 | LIVEPERSON INC | 3,378,522 | 34,579,000 | 8.90% | ||
| 5 | AKAMAI TECH | 359,952 | 25,573,000 | 6.58% | ||
| 6 | MALLINCKRODT PUB LTD CO SHS | 200,000 | 25,330,000 | 6.52% | Put | |
| 7 | EZCORP INC CL A NON VTG | 2,609,331 | 23,823,000 | 6.13% | ||
| 8 | NVIDIA CORPORATION | 1,046,024 | 21,888,000 | 5.63% | ||
| 9 | KENNAMETAL INC | 636,455 | 21,442,000 | 5.52% | ||
| 10 | MICROSOFT CORP | 500,000 | 20,328,000 | 5.23% | ||
| 11 | STRATASYS LTD | 301,000 | 15,887,000 | 4.09% | ||
| 12 | X21ST CENTURY FOX B | 473,481 | 15,568,000 | 4.01% | ||
| 13 | EBAY INC | 220,400 | 12,713,000 | 3.27% | ||
| 14 | COPART INC | 302,363 | 11,360,000 | 2.92% | ||
| 15 | JUNIPER NETWORKS | 293,468 | 6,627,000 | 1.71% | ||
| 16 | SANDISK CORP | 95,000 | 6,044,000 | 1.56% | ||
| 17 | AMERICAN PUB ED INC COM | 200,100 | 5,999,000 | 1.54% | ||
| 18 | GOPRO INC COM CL A | 120,000 | 5,209,000 | 1.34% | Put | |
| 19 | REPROS THERAPEUTICS INC | 329,030 | 2,826,000 | 0.73% | ||
| 20 | EHEALTH INC COM | 252,600 | 2,369,000 | 0.61% | ||
| 21 | Marchex Inc | 374,352 | 1,527,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-15-000392, filed 2015.05.14).
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.
