| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHUTTERFLY INC | 1,896,071 | 87,921,000 | 29.99% | ||
| 2 | YELP INC | 2,340,460 | 46,528,000 | 15.87% | ||
| 3 | LIGHT & WONDER INC COM | 4,147,220 | 39,108,000 | 13.34% | ||
| 4 | EXPEDIA INC DEL | 340,335 | 36,695,000 | 12.52% | ||
| 5 | LIGHT & WONDER INC COM | 1,926,119 | 18,945,000 | 6.46% | Call | |
| 6 | FACEBOOK INC | 123,232 | 14,061,000 | 4.80% | ||
| 7 | ALIBABA GROUP HLDG LTD | 139,678 | 11,038,000 | 3.77% | ||
| 8 | WIX COM LTD | 535,514 | 10,855,000 | 3.70% | ||
| 9 | TWITTER INC | 558,040 | 9,361,000 | 3.19% | Put | |
| 10 | YELP INC | 408,485 | 8,249,000 | 2.81% | Call | |
| 11 | Pandora Media Inc | 814,792 | 7,393,000 | 2.52% | Call | |
| 12 | GRUPO TELEVISA ADR | 108,848 | 2,989,000 | 1.02% | ||
| 13 | TRIPADVISOR INC | 355 | 24,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-16-000267, filed 2016.05.16).
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.
