Q3 2016 Holdings
Filed 2016-11-14 | 31 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.6M | 100,000 | 99.0% |
| Powershares QQQ TrustPut | PUT | 73935A954 | $8.9K | 75,000 | 0.1% |
| Ishares TRPut | PUT | 464287951 | $7.5K | 60,000 | 0.1% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $6.3K | 60,000 | 0.1% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $5.3K | 319,232 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 6,100 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.5K | 39,700 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4.5K | 102,600 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.4K | 25,400 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.3K | 181,900 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.9K | 45,300 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.7K | 149,300 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.5K | 38,600 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $3.5K | 65,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.5K | 64,300 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4K | 33,800 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.4K | 33,600 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.3K | 42,100 | 0.0% |
| Visa Inc-Class(V) | COM CL A | 92826C839 | $3.3K | 39,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3K | 33,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.2K | 94,000 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.9K | 63,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.4K | 58,200 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $2.3K | 160,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.2K | 52,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.4K | 87,800 | 0.0% |
| Imperva Inc | COM | 45321L100 | $1.3K | 24,600 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $1.1K | 10,524 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $1.0K | 155,700 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $539 | 7,200 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $434 | 20,000 | 0.0% |