| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | 4,224,379 | XYZ, T, ZBRA, GOOGL | 13F-HR | 8/14/2026 | 000117266126003748 |
| Q1 2026 | 27 | 3,076,911 | GOOGL, XYZ, LYFT, FWONK | 13F-HR | 5/15/2026 | 000117266126002310 |
| Q4 2025 | 30 | 4,285,784 | GOOGL, XYZ, CRM, BILL | 13F-HR | 2/17/2026 | 000117266126001084 |
| Q3 2025 | 31 | 3,990,070 | IRM, GOOGL, XYZ, TRMB | 13F-HR | 11/14/2025 | 000117266125005057 |
| Q2 2025 | 29 | 3,058,217 | TRMB, XYZ, IRM, TTWO | 13F-HR | 8/14/2025 | 000117266125003465 |
| Q1 2025 | 27 | 2,398,717 | TRMB, XYZ, TTWO, QRVO | 13F-HR | 5/15/2025 | 000117266125002392 |
| Q4 2024 | 28 | 3,457,372 | TRMB, XYZ, T, CRM | 13F-HR | 2/14/2025 | 000117266125001135 |
| Q3 2024 | 28 | 3,028,841 | TRMB, ORCL, T, XYZ | 13F-HR | 11/14/2024 | 000117266124005161 |
| Q2 2024 | 29 | 2,960,944 | ORCL, TRMB, T, AMZN | 13F-HR | 8/14/2024 | 000117266124003550 |
| Q1 2024 | 27 | 2,561,702 | ORCL, TRMB, MSFT, AMZN | 13F-HR | 5/15/2024 | 000117266124002486 |
| Q4 2023 | 23 | 2,422,519 | ORCL, TRMB, MSFT, NFLX | RESTATEMENT | 2/16/2024 | 000117266124001611 |
| Q4 2023 | 23 | 2,422,519 | ORCL, TRMB, MSFT, NFLX | RESTATEMENT | 2/16/2024 | 000117266124001610 |
| Q3 2023 | 26 | 2,100,081 | ORCL, TRMB, Z, MSFT | 13F-HR | 11/14/2023 | 000117266123003985 |
| Q2 2023 | 23 | 2,220,054 | MSFT, ADBE, U, META | 13F-HR | 8/14/2023 | 000117266123003135 |
| Q1 2023 | 21 | 1,742,055 | META, NFLX, DIS, ORCL | 13F-HR | 5/15/2023 | 000117266123002314 |
| Q4 2022 | 26 | 1,622,776 | NFLX, ORCL, WDAY, META | 13F-HR | 2/14/2023 | 000117266123001399 |
| Q3 2022 | 25 | 1,245,917 | NEWR, FIVN, FISV, MRVL | 13F-HR | 11/14/2022 | 000117266122002550 |
| Q2 2022 | 22 | 1,276,303 | NEWR, FIVN, CRM, XYZ | 13F-HR | 8/15/2022 | 000117266122002000 |
| Q1 2022 | 31 | 2,463,920 | NWSA, NEWR, OUT, CARG | 13F-HR | 5/16/2022 | 000117266122001447 |
| Q4 2021 | 31 | 2,780,903 | NWSA, WDAY, Z, CARG | 13F-HR | 2/14/2022 | 000117266122000821 |
| Q3 2021 | 31 | 2,293,108 | WDAY, NWSA, Z, MRVL | 13F-HR | 11/15/2021 | 000117266121002336 |
| Q2 2021 | 26 | 2,207,061 | NWSA, Z, CSOD, MRVL | 13F-HR | 8/16/2021 | 000117266121001821 |
| Q1 2021 | 28 | 1,874,957 | Z, NWSA, CSOD, DAY | 13F-HR | 5/17/2021 | 000117266121001356 |
| Q4 2020 | 39 | 2,718,451 | Z, NWSA, SFIX, WDAY | 13F-HR | 2/16/2021 | 000117266121000697 |
| Q3 2020 | 40 | 2,460,841 | Z, NUAN, WDAY, NWSA | 13F-HR | 11/16/2020 | 000117266120002296 |
| Q2 2020 | 38 | 2,035,652 | NUAN, WDAY, AMZN, Z | 13F-HR | 8/14/2020 | 000117266120001826 |
| Q1 2020 | 43 | 1,527,589 | ORCL calls, NUAN, NFLX, DIS calls | 13F-HR | 5/15/2020 | 000117266120001380 |
| Q4 2019 | 40 | 1,918,668 | GEN calls, EA, ORCL calls, CRM | 13F-HR | 2/14/2020 | 000117266120000793 |
| Q3 2019 | 33 | 1,232,479 | EA, ORCL, DIS, MRVL | 13F-HR | 11/14/2019 | 000117266119002325 |
| Q2 2019 | 33 | 1,499,940 | DIS, ZNGA, Z, MRVL | 13F-HR | 8/14/2019 | 000117266119001846 |
| Q1 2019 | 31 | 1,397,459 | ZNGA, ELLI, MRVL, NFLX | 13F-HR | 5/15/2019 | 000117266119001375 |
| Q4 2018 | 33 | 1,101,949 | ELLI, ZNGA, ADSK, NFLX | 13F-HR | 2/14/2019 | 000117266119000859 |
| Q3 2018 | 43 | 2,856,704 | FOXA, QRVO, RP, ZNGA | 13F-HR | 11/14/2018 | 000117266118002195 |
| Q2 2018 | 39 | 2,419,302 | QRVO, ZNGA, NFLX, Z | 13F-HR | 8/14/2018 | 000116469118000124 |
| Q1 2018 | 1 | 52,102 | AVGO | NEW HOLDINGS | 5/16/2018 | 000116469118000090 |
| Q1 2018 | 37 | 1,889,814 | QRVO, MRVL, GRUB calls, RP | 13F-HR | 5/15/2018 | 000116469118000085 |
| Q4 2017 | 31 | 1,802,784 | GRUB calls, MRVL, AMZN, SYMC | 13F-HR | 2/14/2018 | 000116469118000041 |
| Q3 2017 | 29 | 1,780,704 | MRVL, GRUB calls, QRVO, WDAY | 13F-HR | 11/14/2017 | 000116469117000180 |
| Q2 2017 | 29 | 1,655,423 | MRVL, PEGA, GRUB calls, QRVO | 13F-HR | 8/14/2017 | 000116469117000142 |
| Q1 2017 | 27 | 1,514,634 | MRVL, AAPL, SYMC, P calls | 13F-HR | 5/15/2017 | 000116469117000106 |
| Q4 2016 | 30 | 1,410,381 | MRVL, AMZN calls, SYMC, NVDA | 13F-HR | 2/14/2017 | 000116469117000061 |
| Q3 2016 | 35 | 1,857,552 | MRVL, SYMC, AMZN calls, AVGO calls | 13F-HR | 11/14/2016 | 000116469116000323 |
| Q2 2016 | 32 | 1,475,663 | MRVL, AMZN calls, ZNGA, NVDA | 13F-HR | 8/15/2016 | 000116469116000295 |
| Q1 2016 | 36 | 1,565,269 | WDC calls, EA, SYMC, PCLN | 13F-HR | 5/16/2016 | 000116469116000268 |
| Q4 2015 | 36 | 1,698,031 | NFLX calls, AMZN, W, TMUS calls | 13F-HR | 2/16/2016 | 000116469116000239 |
| Q3 2015 | 41 | 1,733,372 | NFLX calls, EA, AVGO, TMUS | 13F-HR | 11/16/2015 | 000116469115000173 |
| Q2 2015 | 39 | 2,040,856 | AAPL calls, AVGO, NFLX calls, TMUS | 13F-HR | 8/14/2015 | 000116469115000136 |
| Q1 2015 | 38 | 1,769,763 | AVGO, AAPL calls, ORCL, TMUS | 13F-HR | 5/15/2015 | 000116469115000098 |
| Q4 2014 | 49 | 1,732,398 | EBAY calls, TMUS, CRM, AVGO | 13F-HR | 2/17/2015 | 000116469115000053 |
| Q3 2014 | 44 | 2,062,516 | TWC, FOXA, ADSK, YHOO | 13F-HR | 11/14/2014 | 000116469114000216 |
| Q2 2014 | 49 | 2,069,273 | EXPE, ADSK, WDC, TMUS | 13F-HR | 8/14/2014 | 000116469114000179 |
| Q1 2014 | 40 | 2,005,583 | AMZN calls, INTU, AOL, P | 13F-HR | 5/15/2014 | 000116469114000122 |
| Q4 2013 | 4 | 187,572 | P calls, TMUS calls, GME puts, VCI puts | NEW HOLDINGS | 5/15/2014 | 000116469114000125 |
| Q4 2013 | 40 | 1,625,084 | TMUS, AOL, CRM, YHOO | 13F-HR | 2/14/2014 | 000116469114000044 |
| Q3 2013 | 2 | 39,265 | GME puts, VCI puts | NEW HOLDINGS | 5/15/2014 | 000116469114000124 |
| Q1 2013 | 1 | 16,232 | LVLT calls | NEW HOLDINGS | 5/15/2014 | 000116469114000123 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 5/15/2026. View all