| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MELLANOX TECHNOLOGIES LTD | 94,985 | 4,108,000 | 7.40% | ||
| 2 | APPLE INC | 23,567 | 2,664,000 | 4.80% | ||
| 3 | Pandora Media Inc | 173,627 | 2,488,000 | 4.48% | ||
| 4 | TABLEAU SOFTWARE INC CL A | 43,554 | 2,407,000 | 4.34% | ||
| 5 | WESTERN DIGITAL CORP | 39,620 | 2,317,000 | 4.18% | ||
| 6 | SPDR S&P 500 ETF TR | 10,000 | 2,163,000 | 3.90% | Put | |
| 7 | NEXSTAR MEDIA GROUP INC | 37,291 | 2,152,000 | 3.88% | ||
| 8 | AKAMAI TECH | 32,321 | 1,713,000 | 3.09% | ||
| 9 | SALESFORCE COM INC | 21,500 | 1,534,000 | 2.76% | ||
| 10 | SPLUNK | 23,419 | 1,374,000 | 2.48% | ||
| 11 | AMAZON COM INC | 1,620 | 1,356,000 | 2.44% | ||
| 12 | NEW RELIC INC | 35,385 | 1,356,000 | 2.44% | ||
| 13 | MICRON TECHNOLOGY INC | 75,100 | 1,335,000 | 2.41% | ||
| 14 | BROADCOM LTD | 7,439 | 1,283,000 | 2.31% | ||
| 15 | FACEBOOK INC | 10,000 | 1,283,000 | 2.31% | Call | |
| 16 | FITBIT INC | 80,000 | 1,187,000 | 2.14% | ||
| 17 | APPLIED MATLS INC | 38,791 | 1,170,000 | 2.11% | ||
| 18 | ALIBABA GROUP HLDG LTD | 10,000 | 1,058,000 | 1.91% | Call | |
| 19 | INTERXION HOLDING N.V | 28,991 | 1,050,000 | 1.89% | ||
| 20 | NXP SEMICONDUCTORS N V | 10,100 | 1,030,000 | 1.86% | ||
| 21 | PALO ALTO NETWORKS | 6,121 | 975,000 | 1.76% | ||
| 22 | FIREEYE INC | 66,000 | 972,000 | 1.75% | ||
| 23 | MACOM TECH SOLUTIONS HLDGS I | 22,832 | 967,000 | 1.74% | ||
| 24 | WORKDAY A | 10,462 | 959,000 | 1.73% | ||
| 25 | SERVICENOW INC | 11,703 | 926,000 | 1.67% | ||
| 26 | TASER INTERNATIONAL | 31,420 | 899,000 | 1.62% | ||
| 27 | NETFLIX INC | 9,058 | 893,000 | 1.61% | ||
| 28 | TELECOM ARGENTINA | 48,340 | 885,000 | 1.60% | ||
| 29 | IMMERSION CORP | 100,000 | 816,000 | 1.47% | ||
| 30 | RED HAT INC | 10,000 | 808,000 | 1.46% | Put | |
| 31 | ALIBABA GROUP HLDG LTD | 7,500 | 793,000 | 1.43% | ||
| 32 | HEMISPHERE MEDIA GROUP IN | 58,668 | 748,000 | 1.35% | ||
| 33 | LEVEL 3 COMM | 15,300 | 710,000 | 1.28% | ||
| 34 | QUALCOMM INC | 10,000 | 685,000 | 1.23% | ||
| 35 | CHARTER COMM | 2,500 | 675,000 | 1.22% | ||
| 36 | LENDINGCLUB CORP | 107,846 | 666,000 | 1.20% | ||
| 37 | PAYPAL HLDGS INC | 16,189 | 663,000 | 1.19% | ||
| 38 | FIRST SOLAR INC | 14,224 | 562,000 | 1.01% | ||
| 39 | ADVANCED MICRO DEVICES INC COM | 76,152 | 526,000 | 0.95% | ||
| 40 | ZENDESK INC | 16,763 | 515,000 | 0.93% | ||
| 41 | ARRIS INTL INC | 17,500 | 496,000 | 0.89% | ||
| 42 | UNIVERSAL DISPLAY CORP | 8,900 | 494,000 | 0.89% | ||
| 43 | WINDSTREAM HLDGS INC | 45,427 | 457,000 | 0.82% | ||
| 44 | HORTONWORKS INC COM | 53,285 | 445,000 | 0.80% | ||
| 45 | NUTANIX INC CL A | 11,200 | 414,000 | 0.75% | ||
| 46 | GOPRO INC COM CL A | 20,000 | 334,000 | 0.60% | Call | |
| 47 | TOWER SEMICONDUCTOR LTD SHS NEW | 20,000 | 304,000 | 0.55% | ||
| 48 | APPLIED MATLS INC | 10,000 | 302,000 | 0.54% | Call | |
| 49 | VIMPELCOM LTD | 81,129 | 282,000 | 0.51% | ||
| 50 | CALAMP CORP | 20,000 | 279,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086083, 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.
