| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR PUT | 60,000 | 13,412,000 | 13.53% | Put | |
| 2 | ISHARES TR | 75,000 | 10,114,000 | 10.20% | Put | |
| 3 | DOLBY LABORATORIES INC | 130,000 | 5,875,000 | 5.93% | ||
| 4 | VONAGE HLDGS CORP COM | 795,000 | 5,446,000 | 5.49% | ||
| 5 | NETFLIX INC | 40,900 | 5,063,000 | 5.11% | ||
| 6 | WIX COM LTD | 105,000 | 4,678,000 | 4.72% | ||
| 7 | YELP INC | 110,900 | 4,229,000 | 4.27% | ||
| 8 | AMERICAN TOWER CORP NEW | 40,000 | 4,227,000 | 4.26% | ||
| 9 | SHOPIFY INC | 98,000 | 4,201,000 | 4.24% | ||
| 10 | DISH NETWORK A | 72,500 | 4,200,000 | 4.24% | ||
| 11 | PTC | 90,200 | 4,174,000 | 4.21% | ||
| 12 | MASTERCARD INCORPORATED | 39,000 | 4,027,000 | 4.06% | ||
| 13 | Pandora Media Inc | 274,400 | 3,578,000 | 3.61% | ||
| 14 | EBAY INC | 111,600 | 3,313,000 | 3.34% | ||
| 15 | VMWARE A | 40,300 | 3,173,000 | 3.20% | ||
| 16 | RINGCENTRAL INC | 146,989 | 3,028,000 | 3.05% | ||
| 17 | ALIBABA GROUP HLDG LTD | 32,900 | 2,889,000 | 2.91% | ||
| 18 | POWERSHARES QQQ TRUST | 20,000 | 2,370,000 | 2.39% | Put | |
| 19 | ELECTRONIC ARTS INC | 27,600 | 2,174,000 | 2.19% | ||
| 20 | HUBSPOT INCORPORATED | 45,000 | 2,115,000 | 2.13% | ||
| 21 | FIVE9 INC | 143,689 | 2,039,000 | 2.06% | ||
| 22 | SHUTTERFLY INC | 40,000 | 2,007,000 | 2.02% | ||
| 23 | GOPRO INC | 200,000 | 1,742,000 | 1.76% | Put | |
| 24 | GODADDY INC | 30,000 | 1,049,000 | 1.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001621855-17-000003, 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.
