CIK: 0001510669 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $1,732,398 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EBAY | EBAY INC | 2,866,100 | $160,846 | 9.3% | — | — | Call | 278642103 |
| TMUS | T MOBILE US INC | 3,537,574 | $95,302 | 5.5% | $24.22 | +10.3% | COM | 872590104 |
| CRM | SALESFORCE COM INC | 1,545,983 | $91,692 | 5.3% | $48.15 | +21.0% | COM | 79466L302 |
| — | AVAGO TECHNOLOGIES LTD | 807,159 | $81,192 | 4.7% | $87.00 | — | SHS | Y0486S104 |
| FTNT | FORTINET INC | 2,403,625 | $73,695 | 4.3% | $4.49 | +20.0% | COM | 34959E109 |
| — | RED HAT INC | 995,998 | $68,863 | 4.0% | $55.29 | — | COM | 756577102 |
| — | ZYNGA INC | 25,759,725 | $68,521 | 4.0% | $2.80 | — | CL A | 98986T108 |
| INTU | INTUIT | 629,625 | $58,045 | 3.4% | $69.23 | +17.4% | COM | 461202103 |
| WDC | WESTERN DIGITAL CORP | 515,316 | $57,045 | 3.3% | $54.49 | +15.6% | COM | 958102105 |
| HEWJ | ISHARES TR | 2,089,239 | $56,639 | 3.3% | $27.11 | — | HDG MSCI JAPAN | 46434V886 |
| — | LENDINGCLUB CORP | 2,004,538 | $50,715 | 2.9% | $25.30 | — | COM | 52603A109 |
| CRTO | CRITEO S A | 1,196,339 | $48,356 | 2.8% | $36.11 | — | SPONS ADS | 226718104 |
| TMUS | T MOBILE US INC | 1,717,800 | $46,278 | 2.7% | $24.22 | +10.3% | Call | 872590104 |
| EA | ELECTRONIC ARTS INC | 973,115 | $45,751 | 2.6% | $31.57 | +27.0% | COM | 285512109 |
| — | PRICELINE GRP INC | 39,497 | $45,035 | 2.6% | $1158.57 | — | COM NEW | 741503403 |
| NFLX | NETFLIX INC | 126,100 | $43,077 | 2.5% | — | — | Call | 64110L106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 674,729 | $42,481 | 2.5% | $53.93 | +11.8% | COM | 00971T101 |
| VISN | COMMSCOPE HLDG CO INC | 1,717,246 | $39,205 | 2.3% | $24.89 | -10.3% | COM | 20337X109 |
| CSCO | CISCO SYS INC | 1,374,100 | $38,221 | 2.2% | — | — | Put | 17275R102 |
| ADSK | AUTODESK INC | 629,657 | $37,817 | 2.2% | $52.38 | +10.4% | COM | 052769106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 675,450 | $33,911 | 2.0% | $50.21 | — | SHS CL A | G5480U104 |
| BBY | BEST BUY INC | 858,500 | $33,464 | 1.9% | $23.44 | 0.0% | Call | 086516101 |
| — | TWENTY FIRST CENTY FOX INC | 824,129 | $31,651 | 1.8% | $34.85 | — | CL A | 90130A101 |
| — | TRUECAR INC | 1,373,657 | $31,457 | 1.8% | $18.19 | — | COM | 89785L107 |
| — | TIME WARNER CABLE INC | 206,056 | $31,333 | 1.8% | $143.20 | — | COM | 88732J207 |
| — | ZENDESK INC | 1,087,611 | $26,505 | 1.5% | $24.37 | — | COM | 98936J101 |
| ACN | ACCENTURE PLC IRELAND | 284,400 | $25,400 | 1.5% | — | — | Put | G1151C101 |
| BBY | BEST BUY INC | 601,368 | $23,441 | 1.4% | $23.44 | 0.0% | COM | 086516101 |
| — | DISCOVERY COMMUNICATNS NEW | 629,700 | $21,693 | 1.3% | — | — | Put | 25470F104 |
| WU | WESTERN UN CO | 1,076,342 | $19,277 | 1.1% | $17.91 | — | COM | 959802109 |
| TXN | TEXAS INSTRS INC | 341,300 | $18,248 | 1.1% | — | — | Put | 882508104 |
| GPRO | GOPRO INC | 286,300 | $18,100 | 1.0% | $73.70 | 0.0% | Put | 38268T103 |
| — | QLIK TECHNOLOGIES INC | 573,300 | $17,709 | 1.0% | $27.04 | — | Call | 74733T105 |
| AAPL | APPLE INC | 154,570 | $17,061 | 1.0% | $19.70 | +22.2% | COM | 037833100 |
| INFY | INFOSYS LTD | 496,600 | $15,623 | 0.9% | — | — | Put | 456788108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 200,303 | $15,505 | 0.9% | $72.03 | 0.0% | CL A | 989207105 |
| — | TIME WARNER INC | 171,723 | $14,669 | 0.8% | $85.42 | — | COM NEW | 887317303 |
| BABA | ALIBABA GROUP HLDG LTD | 114,469 | $11,898 | 0.7% | $88.85 | — | SPONSORED ADS | 01609W102 |
| NXPI | NXP SEMICONDUCTORS N V | 141,200 | $10,788 | 0.6% | — | — | Put | N6596X109 |
| GPRO | GOPRO INC | 166,086 | $10,500 | 0.6% | $73.70 | 0.0% | CL A | 38268T103 |
| — | GROUPON INC | 1,145,200 | $9,459 | 0.5% | — | — | Put | 399473107 |
| — | SPANSION INC | 263,268 | $9,009 | 0.5% | $34.22 | — | COM CL A NEW | 84649R200 |
| — | PANDORA MEDIA INC | 457,900 | $8,164 | 0.5% | $24.00 | — | COM | 698354107 |
| — | VERIFONE SYS INC | 211,702 | $7,875 | 0.5% | $34.38 | — | COM | 92342Y109 |
| HUBS | HUBSPOT INC | 174,281 | $5,858 | 0.3% | $33.73 | 0.0% | COM | 443573100 |
| — | CYPRESS SEMICONDUCTOR CORP | 377,671 | $5,393 | 0.3% | $14.28 | — | COM | 232806109 |
| — | GRUBHUB INC | 114,536 | $4,160 | 0.2% | $36.32 | — | COM | 400110102 |
| — | HORTONWORKS INC | 119,565 | $3,228 | 0.2% | $27.00 | — | COM | 440894103 |
| — | ON DECK CAP INC | 100,000 | $2,243 | 0.1% | $22.43 | — | COM | 682163100 |