| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2019 | 27 | 304,094 | DBX, P, HQY, RP | 13F-HR | 11/14/2019 | 000138713119008657 |
| Q2 2019 | 32 | 324,528 | EA, AKAM, HQY, PYPL | 13F-HR | 8/14/2019 | 000138713119006073 |
| Q1 2019 | 28 | 309,323 | EA, GDDY, PYPL, WP | 13F-HR | 5/15/2019 | 000138713119003701 |
| Q4 2018 | 30 | 269,104 | WP, DBX, PANW, DATA | 13F-HR | 2/14/2019 | 000138713119001229 |
| Q3 2018 | 27 | 273,880 | AVAV puts, ADSK, ATVI, MKTX | 13F-HR | 11/14/2018 | 000138713118006161 |
| Q2 2018 | 26 | 198,023 | EEFT, DATA, MKTX, WP | 13F-HR | 8/14/2018 | 000138713118003977 |
| Q1 2018 | 24 | 193,353 | GDDY, FIS, EA, EEFT | 13F-HR | 5/15/2018 | 000138713118002162 |
| Q4 2017 | 27 | 173,656 | ZEN, MSCC, FIS, DXC | 13F-HR | 2/14/2018 | 000138713118000614 |
| Q3 2017 | 27 | 185,745 | DST, GDDY, MSCC, DISH | 13F-HR | 11/14/2017 | 000138713117005487 |
| Q2 2017 | 28 | 174,399 | IRBTQ puts, INFO puts, NVDA calls, VNTV | 13F-HR | 8/11/2017 | 000142050617000549 |
| Q1 2017 | 22 | 196,416 | CSOD, PYPL, GDOT, CRM | NEW HOLDINGS | 5/16/2017 | 000142050617000411 |
| Q1 2017 | 19 | 66,016 | CSOD, PYPL, GDOT, CRM | 13F-HR | 5/12/2017 | 000142050617000336 |
| Q4 2016 | 21 | 143,347 | SBAC, CSOD, HAWK, EXPE | 13F-HR | 2/14/2017 | 000142050617000199 |