| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 278,800 | 31,861,000 | 8.35% | ||
| 2 | ADOBE INC | 308,400 | 29,542,000 | 7.74% | ||
| 3 | SALESFORCE COM INC | 339,500 | 26,960,000 | 7.06% | ||
| 4 | ELECTRONIC ARTS INC | 333,800 | 25,289,000 | 6.63% | ||
| 5 | AMAZON COM INC | 34,400 | 24,617,000 | 6.45% | ||
| 6 | CHARTER COMM | 96,700 | 22,109,000 | 5.79% | ||
| 7 | GIGAMON INC | 553,500 | 20,695,000 | 5.42% | ||
| 8 | FINISAR CORP COM NEW | 1,126,000 | 19,716,000 | 5.17% | ||
| 9 | FLEX LTD | 1,615,000 | 19,057,000 | 4.99% | ||
| 10 | TAKE-TWO INTERACTIVE SOFTWARE COM | 491,300 | 18,630,000 | 4.88% | ||
| 11 | YAHOO INC | 444,500 | 16,695,000 | 4.37% | ||
| 12 | INTEL CORP | 475,800 | 15,606,000 | 4.09% | ||
| 13 | AT&T INC | 325,300 | 14,056,000 | 3.68% | ||
| 14 | LUMENTUM HLDGS INC | 576,100 | 13,942,000 | 3.65% | ||
| 15 | BROADSOFT INC | 331,256 | 13,591,000 | 3.56% | ||
| 16 | UNIVERSAL DISPLAY CORP | 190,000 | 12,882,000 | 3.37% | ||
| 17 | COMCAST CORP NEW | 165,900 | 10,815,000 | 2.83% | ||
| 18 | APPLIED MATLS INC | 450,000 | 10,787,000 | 2.83% | ||
| 19 | ARISTA NETWORKS INC COM | 156,000 | 10,043,000 | 2.63% | ||
| 20 | CIENA CORP COM NEW | 458,700 | 8,601,000 | 2.25% | ||
| 21 | CIRRUS LOGIC INC COM | 207,000 | 8,030,000 | 2.10% | ||
| 22 | GRUBHUB INC | 172,300 | 5,353,000 | 1.40% | ||
| 23 | SPDR S&P 500 ETF TR | 15,000 | 1,770,000 | 0.46% | Call | |
| 24 | ACACIA COMMUNICATIONS INC | 20,000 | 799,000 | 0.21% | ||
| 25 | FITBIT INC | 4,750 | 273,000 | 0.07% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-015996, filed 2016.08.03).
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.
