| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 100,000 | 10,579,000 | 9.18% | ||
| 2 | POWERSHARES QQQ TRUST | 75,000 | 8,904,000 | 7.73% | Put | |
| 3 | ISHARES TR | 60,000 | 7,453,000 | 6.47% | Put | |
| 4 | ALIBABA GROUP HOLDING-SP ADR | 60,000 | 6,347,000 | 5.51% | Call | |
| 5 | GOPRO INC COM CL A | 319,232 | 5,325,000 | 4.62% | ||
| 6 | AMAZON COM INC | 6,100 | 5,108,000 | 4.43% | ||
| 7 | AMERICAN TOWER CORP NEW | 39,700 | 4,499,000 | 3.90% | ||
| 8 | WIX COM LTD | 102,600 | 4,456,000 | 3.87% | ||
| 9 | BROADCOM LTD | 25,400 | 4,382,000 | 3.80% | ||
| 10 | RINGCENTRAL INC | 181,900 | 4,304,000 | 3.74% | ||
| 11 | ELECTRONIC ARTS INC | 45,300 | 3,869,000 | 3.36% | ||
| 12 | SYMANTEC CORP | 149,300 | 3,747,000 | 3.25% | ||
| 13 | WORKDAY A | 38,600 | 3,539,000 | 3.07% | ||
| 14 | DOLBY LABORATORIES INC | 65,000 | 3,529,000 | 3.06% | ||
| 15 | DISH NETWORK A | 64,300 | 3,522,000 | 3.06% | ||
| 16 | MASTERCARD INCORPORATED | 33,800 | 3,440,000 | 2.99% | ||
| 17 | NXP SEMICONDUCTORS N V | 33,600 | 3,428,000 | 2.98% | ||
| 18 | SERVICENOW INC | 42,100 | 3,332,000 | 2.89% | ||
| 19 | VISA INC | 39,600 | 3,275,000 | 2.84% | ||
| 20 | NETFLIX INC | 33,000 | 3,252,000 | 2.82% | ||
| 21 | GODADDY INC | 94,000 | 3,246,000 | 2.82% | ||
| 22 | LEVEL 3 COMM | 63,000 | 2,922,000 | 2.54% | ||
| 23 | YELP INC | 58,200 | 2,427,000 | 2.11% | ||
| 24 | Pandora Media Inc | 160,000 | 2,293,000 | 1.99% | ||
| 25 | SHOPIFY INC | 52,000 | 2,232,000 | 1.94% | ||
| 26 | FIVE9 INC | 87,800 | 1,377,000 | 1.20% | ||
| 27 | IMPERVA INC | 24,600 | 1,321,000 | 1.15% | ||
| 28 | ELLIE MAE INCORPORATED | 10,524 | 1,108,000 | 0.96% | ||
| 29 | VONAGE HLDGS CORP COM | 155,700 | 1,029,000 | 0.89% | ||
| 30 | PROOFPOINT INC | 7,200 | 539,000 | 0.47% | ||
| 31 | APPTIO INC | 20,000 | 434,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-007858, 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.
