| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENPHASE ENERGY INC | 57,800 | 79,000 | 0.07% | ||
| 2 | IMMERSION CORP | 20,000 | 173,000 | 0.15% | ||
| 3 | HIMAX TECHNOLOGIES INC | 23,000 | 210,000 | 0.18% | ||
| 4 | ETSY INC | 21,404 | 228,000 | 0.19% | ||
| 5 | COUPA SOFTWARE INC | 9,869 | 251,000 | 0.21% | ||
| 6 | SILVER SPRING NETWORKS INC COM | 23,217 | 262,000 | 0.22% | ||
| 7 | CHARTER COMMUNICATIONS INC N | 930 | 304,000 | 0.26% | ||
| 8 | APPTIO INC | 33,413 | 392,000 | 0.33% | ||
| 9 | TESLA INC | 1,448 | 403,000 | 0.34% | ||
| 10 | DELL TECHNOLOGIES INC | 6,845 | 439,000 | 0.37% | ||
| 11 | VMWARE INC | 4,793 | 442,000 | 0.37% | ||
| 12 | GLU MOBILE INC | 200,000 | 454,000 | 0.38% | ||
| 13 | SQUARE INC | 37,602 | 650,000 | 0.55% | ||
| 14 | MICROSTRATEGY INC CL A NEW | 3,763 | 707,000 | 0.60% | ||
| 15 | IMPINJ INC COM | 23,507 | 712,000 | 0.60% | ||
| 16 | HEMISPHERE MEDIA GROUP INC CL A | 61,957 | 728,000 | 0.62% | ||
| 17 | INSTRUCTURE INC COM | 31,300 | 732,000 | 0.62% | ||
| 18 | MAGNACHIP SEMICONDUCTOR CORP | 84,557 | 808,000 | 0.68% | ||
| 19 | AMBARELLA INC | 16,015 | 876,000 | 0.74% | ||
| 20 | ELLIE MAE INCORPORATED | 8,820 | 884,000 | 0.75% | ||
| 21 | ZENDESK INC | 31,582 | 886,000 | 0.75% | ||
| 22 | INTERXION HOLDING N.V | 22,402 | 886,000 | 0.75% | ||
| 23 | SILICON MOTION TECHN | 20,000 | 935,000 | 0.79% | ||
| 24 | Amber Road Inc | 135,531 | 1,046,000 | 0.89% | ||
| 25 | LUMENTUM HLDGS INC COM | 20,000 | 1,067,000 | 0.90% | ||
| 26 | SIGMA DESIGNS INC COM | 183,104 | 1,144,000 | 0.97% | ||
| 27 | New Relic Inc | 30,940 | 1,147,000 | 0.97% | ||
| 28 | NEXSTAR MEDIA GROUP INC | 18,840 | 1,322,000 | 1.12% | ||
| 29 | VONAGE HLDGS CORP | 209,173 | 1,322,000 | 1.12% | ||
| 30 | FACEBOOK INC | 10,000 | 1,421,000 | 1.20% | Call | |
| 31 | GRAY TELEVISION INC COM | 100,000 | 1,450,000 | 1.23% | ||
| 32 | OCLARO INC | 150,000 | 1,473,000 | 1.25% | ||
| 33 | FIREEYE INC | 148,316 | 1,870,000 | 1.58% | ||
| 34 | TABLEAU SOFTWARE INC | 45,099 | 2,235,000 | 1.89% | ||
| 35 | SPDR S&P 500 ETF TR | 10,000 | 2,357,000 | 1.99% | Put | |
| 36 | LENDINGCLUB CORP | 430,700 | 2,365,000 | 2.00% | ||
| 37 | MACOM TECH SOLUTIONS HLDGS I | 50,000 | 2,415,000 | 2.04% | ||
| 38 | TWILIO INC | 84,772 | 2,447,000 | 2.07% | ||
| 39 | CIENA CORP | 114,839 | 2,711,000 | 2.29% | ||
| 40 | BENEFITFOCUS INC | 115,411 | 3,226,000 | 2.73% | ||
| 41 | CISCO SYS INC | 100,535 | 3,398,000 | 2.88% | ||
| 42 | APPLE INC | 25,000 | 3,592,000 | 3.04% | ||
| 43 | NETEASE INC | 13,182 | 3,744,000 | 3.17% | ||
| 44 | SALESFORCE COM INC | 45,482 | 3,752,000 | 3.18% | ||
| 45 | COMCAST CORP NEW | 100,000 | 3,759,000 | 3.18% | ||
| 46 | YELP INC | 114,896 | 3,763,000 | 3.19% | ||
| 47 | ALIBABA GROUP HLDG LTD | 35,081 | 3,783,000 | 3.20% | ||
| 48 | APPLIED MATLS INC | 100,216 | 3,898,000 | 3.30% | ||
| 49 | MICRON TECHNOLOGY INC | 138,241 | 3,995,000 | 3.38% | ||
| 50 | WESTERN DIGITAL CORP | 49,467 | 4,083,000 | 3.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020559, filed 2017.05.15).
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.
