The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 55,320 | 62,400 | SH | Call | SOLE | 0 | 62,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,232 | 1,390 | SH | SOLE | 0 | 1,390 | 0 | 0 | |
APPLE INC | COM | 037833100 | 118,731 | 826,475 | SH | SOLE | 0 | 826,475 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 44,563 | 203,520 | SH | SOLE | 0 | 203,520 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 54,371 | 787,870 | SH | SOLE | 0 | 787,870 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 75,482 | 598,260 | SH | SOLE | 0 | 598,260 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 77,593 | 1,052,539 | SH | SOLE | 0 | 1,052,539 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 73,630 | 755,179 | SH | SOLE | 0 | 755,179 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 125,870 | 8,248,356 | SH | SOLE | 0 | 8,248,356 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 70,543 | 477,257 | SH | SOLE | 0 | 477,257 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 65,302 | 441,800 | SH | Call | SOLE | 0 | 441,800 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 34,794 | 319,420 | SH | SOLE | 0 | 319,420 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 81,119 | 6,868,700 | SH | Call | SOLE | 0 | 6,868,700 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 185 | 15,666 | SH | SOLE | 0 | 15,666 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 38,651 | 672,069 | SH | SOLE | 0 | 672,069 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 55,816 | 1,272,893 | SH | SOLE | 0 | 1,272,893 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 28,342 | 15,923 | SH | SOLE | 0 | 15,923 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 80,982 | 1,181,189 | SH | SOLE | 0 | 1,181,189 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 47,933 | 703,962 | SH | SOLE | 0 | 703,962 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 23,390 | 375,500 | SH | Call | SOLE | 0 | 375,500 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 85,912 | 2,800,271 | SH | SOLE | 0 | 2,800,271 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 48,670 | 249,322 | SH | SOLE | 0 | 249,322 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 48,959 | 1,209,169 | SH | SOLE | 0 | 1,209,169 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 26,505 | 318,264 | SH | SOLE | 0 | 318,264 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 28,090 | 337,300 | SH | Call | SOLE | 0 | 337,300 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 55,624 | 19,517,100 | SH | Call | SOLE | 0 | 19,517,100 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 67,025 | 23,517,513 | SH | SOLE | 0 | 23,517,513 | 0 | 0 |