| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MAXIM INTEGRATED PRODS INC | 100,000 | 3,800,000 | 0.78% | Call | |
| 52 | NETSUITE INC | 45,000 | 3,808,000 | 0.79% | Put | |
| 53 | TESLA INC PUT | 16,000 | 3,840,000 | 0.79% | Put | |
| 54 | VARONIS SYS INC COM | 206,533 | 3,883,000 | 0.80% | ||
| 55 | AUTODESK INC | 64,196 | 3,911,000 | 0.81% | ||
| 56 | RINGCENTRAL INC | 177,484 | 4,185,000 | 0.86% | ||
| 57 | INFOBLOX INC | 232,290 | 4,272,000 | 0.88% | ||
| 58 | SS&C TECHNOLOGIES HLDGS INC | 68,000 | 4,642,000 | 0.96% | ||
| 59 | APPLE INC | 45,000 | 4,737,000 | 0.98% | Put | |
| 60 | AMERICAN CAP LTD | 345,958 | 4,771,000 | 0.98% | ||
| 61 | TABLEAU SOFTWARE INC | 51,408 | 4,844,000 | 1.00% | ||
| 62 | GILDAN ACTIVEWEAR INC | 172,700 | 4,908,000 | 1.01% | ||
| 63 | EPAM SYS INC | 65,699 | 5,165,000 | 1.07% | ||
| 64 | MCDONALDS CORP | 43,775 | 5,172,000 | 1.07% | ||
| 65 | MAXIM INTEGR | 143,000 | 5,434,000 | 1.12% | ||
| 66 | COMCAST CORP NEW | 130,800 | 7,381,000 | 1.52% | ||
| 67 | PROOFPOINT INC | 113,974 | 7,409,000 | 1.53% | ||
| 68 | PALO ALTO NETWORKS INC | 42,647 | 7,512,000 | 1.55% | ||
| 69 | AVAGO TECHNOLOGIES LTD SHS | 53,500 | 7,766,000 | 1.60% | ||
| 70 | EXPEDIA INC DEL | 66,800 | 8,303,000 | 1.71% | ||
| 71 | STARBUCKS CORP | 167,485 | 10,054,000 | 2.07% | ||
| 72 | ZENDESK INC | 381,214 | 10,079,000 | 2.08% | ||
| 73 | INTERACTIVE BROKERS GROUP IN | 274,590 | 11,972,000 | 2.47% | ||
| 74 | ELLIE MAE INCORPORATED | 199,446 | 12,013,000 | 2.48% | ||
| 75 | ALPHABET INC | 15,875 | 12,351,000 | 2.55% | ||
| 76 | VISA INC | 202,594 | 15,711,000 | 3.24% | ||
| 77 | Former Charter Communication (Del 5/18/2016) | 104,269 | 19,092,000 | 3.94% | ||
| 78 | ALPHABET INC | 27,305 | 20,721,000 | 4.27% | ||
| 79 | AMAZON COM INC | 30,958 | 20,924,000 | 4.31% | ||
| 80 | FACEBOOK INC | 205,818 | 21,541,000 | 4.44% | ||
| 81 | SALESFORCE COM INC | 281,831 | 22,096,000 | 4.56% | ||
| 82 | EQUINIX INC | 78,216 | 23,653,000 | 4.88% | ||
| 83 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 1,598,710 | 50,999,000 | 10.52% | ||
| 84 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 1,088,050 | 58,646,000 | 12.09% |
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.
