| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 1,088,050 | 58,646,000 | 12.09% | ||
| 2 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 1,598,710 | 50,999,000 | 10.52% | ||
| 3 | EQUINIX | 78,216 | 23,653,000 | 4.88% | ||
| 4 | SALESFORCE COM INC | 281,831 | 22,096,000 | 4.56% | ||
| 5 | FACEBOOK INC | 205,818 | 21,541,000 | 4.44% | ||
| 6 | AMAZON COM INC | 30,958 | 20,924,000 | 4.31% | ||
| 7 | ALPHABET INC | 27,305 | 20,721,000 | 4.27% | ||
| 8 | Former Charter Communication (Del 5/18/2016) | 104,269 | 19,092,000 | 3.94% | ||
| 9 | VISA INC | 202,594 | 15,711,000 | 3.24% | ||
| 10 | ALPHABET INC | 15,875 | 12,351,000 | 2.55% | ||
| 11 | ELLIE MAE INCORPORATED | 199,446 | 12,013,000 | 2.48% | ||
| 12 | INTERACTIVE BROKERS GROUP INC COM CL A | 274,590 | 11,972,000 | 2.47% | ||
| 13 | ZENDESK INC | 381,214 | 10,079,000 | 2.08% | ||
| 14 | STARBUCKS CORP | 167,485 | 10,054,000 | 2.07% | ||
| 15 | EXPEDIA INC DEL | 66,800 | 8,303,000 | 1.71% | ||
| 16 | AVAGO TECHNOLOGIES LTD SHS | 53,500 | 7,766,000 | 1.60% | ||
| 17 | PALO ALTO NETWORKS | 42,647 | 7,512,000 | 1.55% | ||
| 18 | PROOFPOINT INC | 113,974 | 7,409,000 | 1.53% | ||
| 19 | COMCAST CORP NEW | 130,800 | 7,381,000 | 1.52% | ||
| 20 | MAXIM INTEGR | 143,000 | 5,434,000 | 1.12% | ||
| 21 | MCDONALDS CORP | 43,775 | 5,172,000 | 1.07% | ||
| 22 | EPAM SYS INC | 65,699 | 5,165,000 | 1.07% | ||
| 23 | GILDAN ACTIVEWEAR INC | 172,700 | 4,908,000 | 1.01% | ||
| 24 | TABLEAU SOFTWARE INC CL A | 51,408 | 4,844,000 | 1.00% | ||
| 25 | AMERICAN CAP LIMITED | 345,958 | 4,771,000 | 0.98% | ||
| 26 | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) | 45,000 | 4,737,000 | 0.98% | Put | |
| 27 | SS&C TECHNOLOGIES HLDGS INC | 68,000 | 4,642,000 | 0.96% | ||
| 28 | INFOBLOX INC | 232,290 | 4,272,000 | 0.88% | ||
| 29 | RINGCENTRAL INC | 177,484 | 4,185,000 | 0.86% | ||
| 30 | AUTODESK | 64,196 | 3,911,000 | 0.81% | ||
| 31 | VARONIS SYS INC COM | 206,533 | 3,883,000 | 0.80% | ||
| 32 | TESLA MTRS INC PUT | 16,000 | 3,840,000 | 0.79% | Put | |
| 33 | NETSUITE INC | 45,000 | 3,808,000 | 0.79% | Put | |
| 34 | MAXIM INTEGRATED PRODS INC | 100,000 | 3,800,000 | 0.78% | Call | |
| 35 | VIPSHOP HLDGS LTD | 232,800 | 3,555,000 | 0.73% | ||
| 36 | TIME WARNER INC NEW | 18,678 | 3,466,000 | 0.71% | ||
| 37 | CARMAX INC | 60,000 | 3,238,000 | 0.67% | Put | |
| 38 | VISA INC | 40,000 | 3,102,000 | 0.64% | Call | |
| 39 | ADVANCE AUTO PARTS INC | 20,000 | 3,010,000 | 0.62% | Call | |
| 40 | LORAL SPACE & COMMUNICATNS I | 70,000 | 2,850,000 | 0.59% | Call | |
| 41 | PALO ALTO NETWORKS INC | 15,000 | 2,642,000 | 0.54% | Call | |
| 42 | YELP US 01/19/18 C32 Equity | 90,000 | 2,592,000 | 0.53% | Call | |
| 43 | TRIPADVISOR INC | 30,000 | 2,558,000 | 0.53% | Call | |
| 44 | CBS CORP NEW | 46,054 | 2,171,000 | 0.45% | ||
| 45 | AMERICAN EXPRESS CO | 30,000 | 2,087,000 | 0.43% | Put | |
| 46 | VIACOM INC NEW | 50,000 | 2,058,000 | 0.42% | Call | |
| 47 | SERITAGE GROWTH PPTYS | 51,000 | 2,051,000 | 0.42% | ||
| 48 | COMCAST CORP NEW | 35,000 | 1,975,000 | 0.41% | Call | |
| 49 | ADVANCE AUTO PARTS INC | 12,500 | 1,881,000 | 0.39% | ||
| 50 | ELLIE MAE INC | 30,000 | 1,807,000 | 0.37% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000799, filed 2016.02.16).
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.
