| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 110,000 | 11,989,000 | 10.91% | Call | |
| 2 | DISNEY WALT CO | 96,900 | 9,623,000 | 8.76% | Call | |
| 3 | ALPHABET INC | 10,000 | 7,629,000 | 6.94% | Call | |
| 4 | AMAZON COM INC | 10,000 | 5,936,000 | 5.40% | Call | |
| 5 | MARRIOTT INTL | 73,700 | 5,246,000 | 4.77% | ||
| 6 | FACEBOOK INC | 40,000 | 4,564,000 | 4.15% | Call | |
| 7 | TABLEAU SOFTWARE INC CL A | 83,696 | 3,839,000 | 3.49% | ||
| 8 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 40,500 | 3,379,000 | 3.07% | ||
| 9 | HIMAX TECHNOLOGIES INC ADR SPONSORED | 294,117 | 3,305,000 | 3.01% | ||
| 10 | BROADCOM LTD | 20,659 | 3,192,000 | 2.90% | ||
| 11 | INFINERA CORPORATION COM | 193,059 | 3,100,000 | 2.82% | ||
| 12 | MELLANOX TECHNOLOGIES LTD | 56,492 | 3,069,000 | 2.79% | ||
| 13 | JUNIPER NETWORKS | 103,448 | 2,639,000 | 2.40% | ||
| 14 | INTERXION HOLDING N.V | 74,979 | 2,593,000 | 2.36% | ||
| 15 | NEXSTAR MEDIA GROUP INC | 55,807 | 2,471,000 | 2.25% | ||
| 16 | NETFLIX INC | 23,849 | 2,438,000 | 2.22% | ||
| 17 | TABLEAU SOFTWARE INC CL A | 50,500 | 2,317,000 | 2.11% | Call | |
| 18 | AMAZON COM INC | 3,537 | 2,099,000 | 1.91% | ||
| 19 | SPDR S&P 500 ETF TR | 10,000 | 2,055,000 | 1.87% | Put | |
| 20 | NEW RELIC INC | 68,702 | 1,792,000 | 1.63% | ||
| 21 | LEVEL 3 COMM | 31,338 | 1,656,000 | 1.51% | ||
| 22 | ARISTA NETWORKS INC COM | 26,212 | 1,654,000 | 1.51% | ||
| 23 | ALPHABET INC | 2,130 | 1,625,000 | 1.48% | ||
| 24 | FIREEYE INC | 88,892 | 1,599,000 | 1.46% | ||
| 25 | HORTONWORKS INC COM | 120,414 | 1,360,000 | 1.24% | ||
| 26 | ZENDESK INC | 63,159 | 1,322,000 | 1.20% | ||
| 27 | AMC ENTMT HLDGS INC | 40,674 | 1,139,000 | 1.04% | ||
| 28 | WESTERN DIGITAL CORP | 23,249 | 1,098,000 | 1.00% | ||
| 29 | PALO ALTO NETWORKS | 6,297 | 1,027,000 | 0.93% | ||
| 30 | INFOBLOX INC | 58,177 | 995,000 | 0.91% | ||
| 31 | HEMISPHERE MEDIA GROUP IN | 72,136 | 947,000 | 0.86% | ||
| 32 | COMMSCOPE HLDG COMPANY INCORPORATED | 31,547 | 881,000 | 0.80% | ||
| 33 | NXP SEMICONDUCTORS N V | 10,000 | 811,000 | 0.74% | ||
| 34 | AMERICAN TOWER CORP NEW | 7,890 | 807,000 | 0.73% | ||
| 35 | RED HAT INC | 10,000 | 745,000 | 0.68% | Put | |
| 36 | GENOCEA BIOSCIENCES INC | 93,468 | 723,000 | 0.66% | ||
| 37 | INCONTACT INC | 80,243 | 714,000 | 0.65% | ||
| 38 | GIGAMON INC | 20,908 | 649,000 | 0.59% | ||
| 39 | CADENCE DESIGN | 27,498 | 648,000 | 0.59% | ||
| 40 | APPLE INC | 5,921 | 646,000 | 0.59% | ||
| 41 | AKAMAI TECH | 11,491 | 639,000 | 0.58% | ||
| 42 | MARVELL TECHNOLOGY GROUP LTD | 62,010 | 639,000 | 0.58% | ||
| 43 | CROWN CASTLE | 7,356 | 636,000 | 0.58% | ||
| 44 | IMMERSION CORP | 74,414 | 615,000 | 0.56% | ||
| 45 | JD COM INC ADR | 20,000 | 530,000 | 0.48% | ||
| 46 | SEAGATE TECHNOLOGY PLC | 14,283 | 492,000 | 0.45% | ||
| 47 | SPLUNK | 8,368 | 410,000 | 0.37% | ||
| 48 | NETFLIX INC | 3,700 | 379,000 | 0.34% | Call | |
| 49 | RINGCENTRAL INC | 22,565 | 356,000 | 0.32% | ||
| 50 | PRICELINE GRP INC | 250 | 322,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065547, filed 2016.05.16).
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.
