| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 144,473 | 3,167,000 | 6.95% | ||
| 2 | ELLIE MAE INCORPORATED | 35,453 | 2,967,000 | 6.51% | ||
| 3 | WESTERN DIGITAL CORP | 35,650 | 2,422,000 | 5.31% | ||
| 4 | TABLEAU SOFTWARE INC CL A | 56,627 | 2,387,000 | 5.24% | ||
| 5 | Pandora Media Inc | 175,000 | 2,282,000 | 5.01% | ||
| 6 | MELLANOX TECHNOLOGIES LTD | 55,359 | 2,264,000 | 4.97% | ||
| 7 | INSTRUCTURE INC | 92,425 | 1,807,000 | 3.96% | ||
| 8 | AMERICAN TOWER CORP NEW | 16,851 | 1,781,000 | 3.91% | ||
| 9 | AMAZON COM INC | 2,337 | 1,752,000 | 3.84% | ||
| 10 | ALPHABET INC | 2,000 | 1,585,000 | 3.48% | ||
| 11 | INTERXION HOLDING N.V | 40,000 | 1,403,000 | 3.08% | ||
| 12 | CROWN CASTLE | 15,312 | 1,329,000 | 2.92% | ||
| 13 | CYRUSONE INC | 29,645 | 1,326,000 | 2.91% | ||
| 14 | APPLE INC | 10,000 | 1,158,000 | 2.54% | Call | |
| 15 | UNIVERSAL DISPLAY CORP | 20,000 | 1,126,000 | 2.47% | ||
| 16 | SONY GROUP CORP | 40,000 | 1,121,000 | 2.46% | ||
| 17 | NEXSTAR MEDIA GROUP INC | 17,693 | 1,120,000 | 2.46% | ||
| 18 | FIREEYE INC | 78,913 | 939,000 | 2.06% | ||
| 19 | Integrated Device Technology I | 36,000 | 848,000 | 1.86% | ||
| 20 | APPLIED MATLS INC | 25,000 | 807,000 | 1.77% | ||
| 21 | CIENA CORP COM NEW | 31,681 | 773,000 | 1.70% | ||
| 22 | SEAGATE TECHNOLOGY PLC | 20,000 | 763,000 | 1.67% | ||
| 23 | DELL TECHNOLOGIES INC | 13,225 | 727,000 | 1.60% | ||
| 24 | INFINERA CORPORATION COM | 80,000 | 679,000 | 1.49% | ||
| 25 | TAKE-TWO INTERACTIVE SOFTWARE COM | 13,606 | 671,000 | 1.47% | ||
| 26 | NEW RELIC INC | 23,300 | 658,000 | 1.44% | ||
| 27 | HEMISPHERE MEDIA GROUP IN | 58,668 | 657,000 | 1.44% | ||
| 28 | VONAGE HLDGS CORP COM | 94,894 | 650,000 | 1.43% | ||
| 29 | IMMERSION CORP | 60,500 | 643,000 | 1.41% | ||
| 30 | PAYPAL HLDGS INC | 15,000 | 592,000 | 1.30% | ||
| 31 | LENDINGTREE INC NEW COM | 5,000 | 507,000 | 1.11% | ||
| 32 | SHOPIFY INC | 11,257 | 483,000 | 1.06% | ||
| 33 | LENDINGCLUB CORP | 88,804 | 466,000 | 1.02% | ||
| 34 | TWILIO INC COM CL A | 15,000 | 443,000 | 0.97% | ||
| 35 | OCLARO INC | 49,157 | 440,000 | 0.97% | ||
| 36 | YELP INC | 11,436 | 436,000 | 0.96% | ||
| 37 | AKAMAI TECH | 6,545 | 436,000 | 0.96% | ||
| 38 | HUBSPOT INCORPORATED | 8,960 | 421,000 | 0.92% | ||
| 39 | MICROSTRATEGY INC CL A NEW | 2,095 | 414,000 | 0.91% | ||
| 40 | ZENDESK INC | 16,582 | 352,000 | 0.77% | ||
| 41 | MAGNACHIP SEMICONDUCTOR CORP | 48,283 | 299,000 | 0.66% | ||
| 42 | TWITTER INC | 17,500 | 285,000 | 0.63% | ||
| 43 | GRAY TELEVISION INC COM | 17,381 | 189,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006665, filed 2017.02.14).
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.
