| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 15,000 | 11,670,000 | 10.11% | Call | |
| 2 | TABLEAU SOFTWARE INC CL A | 90,820 | 8,557,000 | 7.41% | ||
| 3 | AKAMAI TECH | 154,074 | 8,109,000 | 7.03% | ||
| 4 | NEXSTAR MEDIA GROUP INC | 90,881 | 5,334,000 | 4.62% | ||
| 5 | INFINERA CORPORATION COM | 251,800 | 4,562,000 | 3.95% | ||
| 6 | QUALCOMM INC | 90,000 | 4,498,000 | 3.90% | ||
| 7 | LEVEL 3 COMM | 82,547 | 4,487,000 | 3.89% | ||
| 8 | HIMAX TECHNOLOGIES INC ADR SPONSORED | 493,162 | 4,044,000 | 3.50% | ||
| 9 | ARISTA NETWORKS INC COM | 51,011 | 3,971,000 | 3.44% | ||
| 10 | INTERXION HOLDING N.V | 130,685 | 3,940,000 | 3.41% | ||
| 11 | FACEBOOK INC | 34,591 | 3,621,000 | 3.14% | ||
| 12 | AMAZON COM INC | 5,000 | 3,380,000 | 2.93% | ||
| 13 | JUNIPER NETWORKS | 110,634 | 3,053,000 | 2.65% | ||
| 14 | WORKDAY A | 36,973 | 2,946,000 | 2.55% | ||
| 15 | AVAGO TECHNOLOGIES LTD SHS | 20,205 | 2,933,000 | 2.54% | ||
| 16 | SERVICENOW INC | 32,708 | 2,831,000 | 2.45% | ||
| 17 | CADENCE DESIGN | 134,610 | 2,801,000 | 2.43% | ||
| 18 | CYPRESS SEMICONDUCTRCORP | 278,790 | 2,735,000 | 2.37% | ||
| 19 | NEW RELIC INC | 73,900 | 2,692,000 | 2.33% | ||
| 20 | MACOM TECH SOLUTIONS HLDGS I | 65,000 | 2,658,000 | 2.30% | ||
| 21 | Integrated Device Technology I | 97,817 | 2,578,000 | 2.23% | ||
| 22 | AMC ENTMT HLDGS INC | 103,414 | 2,482,000 | 2.15% | ||
| 23 | ALPHABET INC | 2,902 | 2,258,000 | 1.96% | ||
| 24 | JD COM INC ADR | 65,523 | 2,115,000 | 1.83% | ||
| 25 | SALESFORCE COM INC | 25,836 | 2,025,000 | 1.75% | ||
| 26 | DISH NETWORK A | 27,683 | 1,583,000 | 1.37% | ||
| 27 | ZAYO GROUP HOLDINGS | 59,266 | 1,576,000 | 1.37% | ||
| 28 | MELLANOX TECHNOLOGIES LTD | 35,174 | 1,483,000 | 1.28% | ||
| 29 | POWERSHARES QQQ TRUST | 10,000 | 1,118,000 | 0.97% | Put | |
| 30 | HEMISPHERE MEDIA GROUP IN | 67,156 | 990,000 | 0.86% | ||
| 31 | TELECOM ARGENTINA | 54,513 | 876,000 | 0.76% | ||
| 32 | TAKE-TWO INTERACTIVE SOFTWARE COM | 25,000 | 871,000 | 0.75% | ||
| 33 | APPLIED MATLS INC | 42,800 | 799,000 | 0.69% | ||
| 34 | SHUTTERFLY INC | 16,929 | 754,000 | 0.65% | ||
| 35 | IMMERSION CORP | 60,690 | 708,000 | 0.61% | ||
| 36 | GIGAMON INC | 25,814 | 685,000 | 0.59% | ||
| 37 | LENDINGTREE INC NEW COM | 7,500 | 669,000 | 0.58% | ||
| 38 | SEAGATE TECHNOLOGY PLC | 15,900 | 582,000 | 0.50% | ||
| 39 | MICROSOFT CORP | 10,000 | 555,000 | 0.48% | ||
| 40 | ZYNGA INC | 195,651 | 524,000 | 0.45% | ||
| 41 | YANDEX N V | 32,550 | 512,000 | 0.44% | ||
| 42 | YELP INC | 12,050 | 347,000 | 0.30% | ||
| 43 | INFOBLOX INC | 15,000 | 275,000 | 0.24% | ||
| 44 | ZENDESK INC | 8,813 | 233,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052834, 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.
