Location: Redwood City, CA
CIK: 0001547007 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $617M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTERA CORP | 1,350,000 | $57.93M | 9.4% | $35.66 | — | COM | 021441100 |
| — | YAHOO INC | 1,050,000 | $46.66M | 7.6% | $44.89 | — | COM | 984332106 |
| META | FACEBOOK INC | 500,000 | $41.11M | 6.7% | $68.95 | +12.8% | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 475,000 | $33.36M | 5.4% | $61.93 | — | COM | 512807108 |
| — | E M C CORP MASS | 1,250,000 | $31.95M | 5.2% | $24.09 | — | COM | 268648102 |
| — | ELLIE MAE INC | 550,000 | $30.42M | 4.9% | $33.33 | — | COM | 28849P100 |
| — | TABLEAU SOFTWARE INC | 325,000 | $30.07M | 4.9% | $77.21 | — | CL A | 87336U105 |
| MSFT | MICROSOFT CORP | 725,000 | $29.48M | 4.8% | $37.66 | -1.1% | COM | 594918104 |
| WDAY | WORKDAY INC | 325,000 | $27.43M | 4.4% | $75.20 | +12.4% | CL A | 98138H101 |
| — | TIME WARNER CABLE INC | 175,000 | $26.23M | 4.3% | $149.88 | — | COM | 88732J207 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 800,000 | $25.43M | 4.1% | $27.51 | — | COM SER A | 531465102 |
| — | QLIK TECHNOLOGIES INC | 725,000 | $22.57M | 3.7% | $26.00 | — | COM | 74733T105 |
| — | IAC INTERACTIVECORP | 320,000 | $21.59M | 3.5% | $67.47 | — | COM PAR $.001 | 44919P508 |
| EQIX | EQUINIX INC | 90,000 | $20.96M | 3.4% | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| VEEV | VEEVA SYS INC | 800,000 | $20.42M | 3.3% | $28.18 | 0.0% | CL A COM | 922475108 |
| — | LINKEDIN CORP | 75,000 | $18.74M | 3.0% | $178.67 | — | COM CL A | 53578A108 |
| VISN | COMMSCOPE HLDG CO INC | 625,000 | $17.84M | 2.9% | $24.09 | +15.6% | COM | 20337X109 |
| PANW | PALO ALTO NETWORKS INC | 120,000 | $17.53M | 2.8% | $10.72 | +108.9% | COM | 697435105 |
| — | INFOBLOX INC | 725,000 | $17.31M | 2.8% | $17.95 | — | COM | 45672H104 |
| AMT | AMERICAN TOWER CORP NEW | 175,000 | $16.48M | 2.7% | $74.63 | 0.0% | COM | 03027X100 |
| — | PROOFPOINT INC | 275,000 | $16.29M | 2.6% | $37.42 | — | COM | 743424103 |
| — | LIBERTY MEDIA CORP DELAWARE | 425,000 | $16.23M | 2.6% | $46.99 | — | COM SER C | 531229300 |
| TMUS | T MOBILE US INC | 450,000 | $14.26M | 2.3% | $30.12 | 0.0% | COM | 872590104 |
| — | PMC-SIERRA INC | 1,200,000 | $11.14M | 1.8% | $9.16 | — | COM | 69344F106 |
| — | LIBERTY MEDIA CORP DELAWARE | 75,000 | $2.891M | 0.5% | $117.89 | — | CL A | 531229102 |
| — | YAHOO INC | 5,000 | $1.273M | 0.2% | — | — | Call | 984332906 |
| — | SPDR S&P 500 ETF TR | 4,000 | $1.204M | 0.2% | — | — | Put | 78462F953 |
| — | TIME WARNER CABLE INC | 1,000 | $45,000 | 0.0% | — | — | Call | 88732J907 |