Q4 2015 Holdings
Filed 2016-02-16 | 17 holdings | $635.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)Call | COM | 594918104 | $277.4K | 5,000,000 | 43.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.7K | 877,100 | 7.7% |
| Intel Corp(INTC) | COM | 458140100 | $44.7K | 1,296,600 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.6K | 56,100 | 6.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $34.3K | 948,442 | 5.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $30.8K | 365,400 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.0K | 34,100 | 3.6% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $19.9K | 108,700 | 3.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $17.8K | 514,195 | 2.8% |
| Facebook Inc(META) | CL A | 30303M102 | $16.2K | 154,864 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.6K | 119,200 | 2.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $13.0K | 137,600 | 2.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $12.5K | 387,786 | 2.0% |
| Ellie MAE Inc | COM | 28849P100 | $12.4K | 205,200 | 1.9% |
| Avago Technologies LTD | SHS | Y0486S104 | $11.7K | 80,600 | 1.8% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $11.3K | 244,100 | 1.8% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $4.4K | 83,800 | 0.7% |