LIGHT STREET CAPITAL MANAGEMENT, LLC Activity Q4 2012-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
NVDA	Buy	NVIDIA CORPORATION	$47,196,415	+11.9%	108,500	+8.8%	13.89%	+24.3%
	Buy	GITLAB INC	$36,978,248	-11.0%	817,741	+0.6%	10.88%	-1.2%
AMD	Buy	ADVANCED MICRO DEVICES INC	$23,144,782	+19.7%	225,100	+32.6%	6.81%	+32.9%
FB	Sell	META PLATFORMS INCcl a	$21,008,095	-27.4%	69,978	-30.6%	6.18%	-19.3%
MSFT	Buy	MICROSOFT CORP	$20,186,845	-4.2%	63,933	+3.3%	5.94%	+6.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$18,337,804	-11.3%	140,133	-18.9%	5.40%	-1.6%
AVGO	New	BROADCOM INC	$17,305,134	–	20,835	–	5.09%	–
FROG	Buy	JFROG LTD	$15,848,402	+1.1%	624,937	+10.5%	4.66%	+12.3%
TSLA	Sell	TESLA INC	$15,793,886	-43.9%	63,120	-41.3%	4.65%	-37.7%
	Sell	CELLEBRITE DI LTDordinary shares	$15,742,162	+3.0%	2,057,799	-3.1%	4.63%	+14.4%
AMZN	Buy	AMAZON COM INC	$15,172,408	+2.7%	119,355	+5.3%	4.46%	+14.0%
INDI	Sell	INDIE SEMICONDUCTOR INC	$11,950,520	-44.1%	1,896,908	-16.6%	3.52%	-37.9%
	Sell	NERDY INC	$11,932,297	-16.4%	3,224,945	-5.8%	3.51%	-7.2%
SNPS	New	SYNOPSYS INC	$11,492,609	–	25,040	–	3.38%	–
CRM	Sell	SALESFORCE INC	$11,265,443	-45.9%	55,555	-43.6%	3.32%	-39.9%
	Buy	AMPLITUDE INC	$9,287,112	+19.6%	802,689	+13.7%	2.73%	+32.8%
OKTA	New	OKTA INCcl a	$9,115,263	–	111,830	–	2.68%	–
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$8,469,622	-66.4%	97,464	-61.0%	2.49%	-62.7%
ADSK	Buy	AUTODESK INC	$7,776,919	+5.7%	37,586	+4.5%	2.29%	+17.3%
NFLX	Sell	NETFLIX INC	$5,669,664	-70.1%	15,015	-65.1%	1.67%	-66.8%
PDD	New	PDD HOLDINGS INCsponsored ads	$3,749,706	–	38,235	–	1.10%	–
	Exit	NERDY INC*w exp 08/16/202	$0	–	-1,300,000	–	-0.19%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-43,200	–	-2.92%	–

Q2 2023

			Value		Shares		↓ Weighting
NVDA	New	NVIDIA CORPORATION	$42,171,710	–	99,692	–	11.18%	–
	New	GITLAB INC	$41,546,348	–	812,881	–	11.01%	–
FB	New	META PLATFORMS INCcl a	$28,927,010	–	100,798	–	7.67%	–
TSLA	New	TESLA INC	$28,147,866	–	107,529	–	7.46%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$25,193,467	–	249,638	–	6.68%	–
INDI	New	INDIE SEMICONDUCTOR INC	$21,376,220	–	2,274,066	–	5.66%	–
MSFT	New	MICROSOFT CORP	$21,072,615	–	61,880	–	5.58%	–
CRM	New	SALESFORCE INC	$20,808,054	–	98,495	–	5.51%	–
GOOGL	New	ALPHABET INCcap stk cl a	$20,683,921	–	172,798	–	5.48%	–
AMD	New	ADVANCED MICRO DEVICES INC	$19,340,893	–	169,791	–	5.13%	–
NFLX	New	NETFLIX INC	$18,971,904	–	43,070	–	5.03%	–
FROG	New	JFROG LTD	$15,668,699	–	565,657	–	4.15%	–
	New	CELLEBRITE DI LTDordinary shares	$15,283,829	–	2,122,754	–	4.05%	–
AMZN	New	AMAZON COM INC	$14,778,913	–	113,370	–	3.92%	–
	New	NERDY INC	$14,280,219	–	3,424,513	–	3.78%	–
PANW	New	PALO ALTO NETWORKS INC	$11,038,032	–	43,200	–	2.92%	–
	New	AMPLITUDE INC	$7,764,889	–	705,899	–	2.06%	–
ADSK	New	AUTODESK INC	$7,360,845	–	35,975	–	1.95%	–
	New	CELLEBRITE DI LTD*w exp 08/30/202	$2,050,000	–	1,666,667	–	0.54%	–
	New	NERDY INC*w exp 08/16/202	$732,875	–	1,300,000	–	0.19%	–
BTWNW	New	BRIDGETOWN HOLDINGS LTD*w exp 09/30/202	$141,857	–	572,005	–	0.04%	–

Q4 2022

			Value		Shares		↓ Weighting
BTWNW	Exit	BRIDGETOWN HOLDINGS LTD*w exp 09/30/202	$0	–	-572,005	–	-0.02%	–
	Exit	ROVER GROUP INC	$0	–	-46,044	–	-0.04%	–
	Exit	NERDY INC*w exp 08/16/202	$0	–	-1,300,000	–	-0.13%	–
	Exit	CELLEBRITE DI LTD*w exp 08/30/202	$0	–	-1,666,667	–	-0.25%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-42,441	–	-0.37%	–
LI	Exit	LI AUTO INCsponsored ads	$0	–	-89,500	–	-0.52%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-26,250	–	-0.64%	–
	Exit	VACASA INC	$0	–	-2,220,863	–	-1.73%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-52,511	–	-1.77%	–
PAR	Exit	PAR TECHNOLOGY CORP	$0	–	-259,588	–	-1.95%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-38,727	–	-2.29%	–
	Exit	NERDY INC	$0	–	-4,879,252	–	-2.62%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-65,480	–	-2.74%	–
INDI	Exit	INDIE SEMICONDUCTOR INC	$0	–	-1,657,038	–	-3.08%	–
CPNG	Exit	COUPANG INCcl a	$0	–	-753,827	–	-3.20%	–
	Exit	DOCGO INC	$0	–	-1,380,936	–	-3.48%	–
CFLT	Exit	CONFLUENT INC	$0	–	-593,870	–	-3.59%	–
	Exit	FORGEROCK INCcl a	$0	–	-1,111,589	–	-4.11%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-69,588	–	-4.68%	–
APP	Exit	APPLOVIN CORP	$0	–	-950,664	–	-4.71%	–
ASML	Exit	ASML HOLDING N V	$0	–	-45,020	–	-4.76%	–
CRM	Exit	SALESFORCE INC	$0	–	-135,563	–	-4.96%	–
GDRX	Exit	GOODRX HLDGS INC	$0	–	-4,191,872	–	-4.98%	–
SPLK	Exit	SPLUNK INC	$0	–	-272,529	–	-5.21%	–
ACEL	Exit	ACCEL ENTERTAINMENT INC	$0	–	-2,873,716	–	-5.71%	–
TSLA	Exit	TESLA INC	$0	–	-87,401	–	-5.90%	–
	Exit	EXPENSIFY INC	$0	–	-1,603,710	–	-6.07%	–
	Exit	CELLEBRITE DI LTDordinary shares	$0	–	-6,662,143	–	-6.64%	–
DDOG	Exit	DATADOG INC	$0	–	-303,198	–	-6.85%	–
	Exit	GITLAB INC	$0	–	-536,785	–	-6.99%	–

Q3 2022

			Value		Shares		↓ Weighting
DDOG	Sell	DATADOG INC	$26,918,000	-22.1%	303,198	-16.4%	6.85%	+143.1%
	Sell	CELLEBRITE DI LTDordinary shares	$26,116,000	-24.3%	6,662,143	-1.5%	6.64%	+136.1%
	Sell	EXPENSIFY INC	$23,863,000	-31.3%	1,603,710	-17.9%	6.07%	+114.2%
TSLA	Buy	TESLA INC	$23,183,000	+96.2%	87,401	+398.2%	5.90%	+511.6%
ACEL	Sell	ACCEL ENTERTAINMENT INC	$22,444,000	-41.1%	2,873,716	-20.0%	5.71%	+83.5%
SPLK	Sell	SPLUNK INC	$20,494,000	-21.8%	272,529	-8.0%	5.21%	+143.9%
GDRX	Sell	GOODRX HLDGS INC	$19,576,000	-28.6%	4,191,872	-9.4%	4.98%	+122.8%
CRM	New	SALESFORCE INC	$19,499,000	–	135,563	–	4.96%	–
ASML	New	ASML HOLDING N V	$18,699,000	–	45,020	–	4.76%	–
APP	Sell	APPLOVIN CORP	$18,528,000	-45.6%	950,664	-3.8%	4.71%	+69.7%
ALB	New	ALBEMARLE CORP	$18,402,000	–	69,588	–	4.68%	–
	Sell	FORGEROCK INCcl a	$16,151,000	-54.8%	1,111,589	-33.3%	4.11%	+41.1%
CFLT	Sell	CONFLUENT INC	$14,116,000	-19.4%	593,870	-21.2%	3.59%	+151.4%
	Sell	DOCGO INC	$13,699,000	-18.6%	1,380,936	-41.4%	3.48%	+153.9%
CPNG	New	COUPANG INCcl a	$12,566,000	–	753,827	–	3.20%	–
INDI	New	INDIE SEMICONDUCTOR INC	$12,130,000	–	1,657,038	–	3.08%	–
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$10,792,000	-40.1%	65,480	-38.7%	2.74%	+87.0%
	Sell	NERDY INC	$10,295,000	-51.1%	4,879,252	-50.6%	2.62%	+52.4%
MSFT	Sell	MICROSOFT CORP	$9,020,000	-13.9%	38,727	-5.1%	2.29%	+168.3%
PAR	Sell	PAR TECHNOLOGY CORP	$7,666,000	-56.4%	259,588	-44.6%	1.95%	+36.1%
BILL	Sell	BILL COM HLDGS INC	$6,951,000	-68.2%	52,511	-73.6%	1.77%	-0.7%
	Sell	VACASA INC	$6,818,000	+1.5%	2,220,863	-4.8%	1.73%	+216.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,511,000	-20.2%	26,250	+1717.9%	0.64%	+148.6%
LI	Sell	LI AUTO INCsponsored ads	$2,059,000	-59.7%	89,500	-32.8%	0.52%	+26.0%
SMAR	Sell	SMARTSHEET INC	$1,458,000	-33.7%	42,441	-39.4%	0.37%	+107.3%
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-12,360	–	-0.10%	–
ASTR	Exit	ASTRA SPACE INC	$0	–	-914,927	–	-0.10%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-32,822	–	-0.22%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-287,513	–	-0.65%	–
DOCS	Exit	DOXIMITY INCcl a	$0	–	-657,575	–	-1.87%	–
ZEN	Exit	ZENDESK INC	$0	–	-2,726,101	–	-16.47%	–
ZEN	Exit	ZENDESK INCcall	$0	–	-7,292,300	–	-44.05%	–

Q2 2022

			Value		Shares		↓ Weighting
ZEN	New	ZENDESK INCcall	$540,141,000	–	7,292,300	–	44.05%	–
ZEN	New	ZENDESK INC	$201,922,000	–	2,726,101	–	16.47%	–
ACEL	New	ACCEL ENTERTAINMENT INC	$38,137,000	–	3,591,037	–	3.11%	–
	New	FORGEROCK INCcl a	$35,698,000	–	1,666,574	–	2.91%	–
	New	EXPENSIFY INC	$34,734,000	–	1,952,461	–	2.83%	–
DDOG	New	DATADOG INC	$34,533,000	–	362,593	–	2.82%	–
	New	CELLEBRITE DI LTDordinary shares	$34,490,000	–	6,762,686	–	2.81%	–
APP	New	APPLOVIN CORP	$34,043,000	–	988,480	–	2.78%	–
	New	GITLAB INC	$28,525,000	–	536,785	–	2.33%	–
GDRX	New	GOODRX HLDGS INC	$27,405,000	–	4,629,276	–	2.24%	–
SPLK	New	SPLUNK INC	$26,204,000	–	296,224	–	2.14%	–
DOCS	New	DOXIMITY INCcl a	$22,897,000	–	657,575	–	1.87%	–
BILL	New	BILL COM HLDGS INC	$21,840,000	–	198,655	–	1.78%	–
	New	NERDY INC	$21,059,000	–	9,886,702	–	1.72%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$18,002,000	–	106,800	–	1.47%	–
PAR	New	PAR TECHNOLOGY CORP	$17,574,000	–	468,768	–	1.43%	–
CFLT	New	CONFLUENT INC	$17,507,000	–	753,304	–	1.43%	–
	New	DOCGO INC	$16,828,000	–	2,356,831	–	1.37%	–
TSLA	New	TESLA INC	$11,815,000	–	17,545	–	0.96%	–
MSFT	New	MICROSOFT CORP	$10,481,000	–	40,809	–	0.86%	–
EVBG	New	EVERBRIDGE INC	$8,019,000	–	287,513	–	0.65%	–
	New	VACASA INC	$6,716,000	–	2,331,808	–	0.55%	–
LI	New	LI AUTO INCsponsored ads	$5,105,000	–	133,264	–	0.42%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,147,000	–	1,444	–	0.26%	–
TWLO	New	TWILIO INCcl a	$2,751,000	–	32,822	–	0.22%	–
SMAR	New	SMARTSHEET INC	$2,200,000	–	69,994	–	0.18%	–
	New	CELLEBRITE DI LTD*w exp 08/30/202	$1,290,000	–	1,666,667	–	0.10%	–
ASTR	New	ASTRA SPACE INC	$1,189,000	–	914,927	–	0.10%	–
EXPE	New	EXPEDIA GROUP INC	$1,172,000	–	12,360	–	0.10%	–
	New	NERDY INC*w exp 08/16/202	$392,000	–	1,300,000	–	0.03%	–
	New	ROVER GROUP INC	$173,000	–	46,044	–	0.01%	–
BTWNW	New	BRIDGETOWN HOLDINGS LTD*w exp 09/30/202	$132,000	–	572,005	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
BTWNW	Exit	BRIDGETOWN HOLDINGS LTD*w exp 09/30/202	$0	–	-572,005	–	-0.04%	–
	Exit	ROVER GROUP INC*w exp 10/01/202	$0	–	-180,000	–	-0.04%	–
SQ	Exit	SQUARE INCcl a	$0	–	-11,070	–	-0.13%	–
	Exit	NERDY INC*w exp 08/16/202	$0	–	-1,300,000	–	-0.14%	–
NET	Exit	CLOUDFLARE INC	$0	–	-27,700	–	-0.16%	–
	Exit	CELLEBRITE DI LTD*w exp 08/30/202	$0	–	-1,666,667	–	-0.18%	–
LI	Exit	LI AUTO INCsponsored ads	$0	–	-185,331	–	-0.24%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-73,490	–	-0.25%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,164	–	-0.29%	–
	Exit	FORGEROCK INCcl a	$0	–	-228,970	–	-0.45%	–
KPLT	Exit	KATAPULT HOLDINGS INC	$0	–	-1,698,582	–	-0.46%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-47,890	–	-0.50%	–
FNCH	Exit	FINCH THERAPEUTICS GROUP INC	$0	–	-797,331	–	-0.52%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-40,495	–	-0.57%	–
LHAA	Exit	LERER HIPPEAU ACQUISITION COcl a	$0	–	-1,344,475	–	-0.66%	–
TPGS	Exit	TPG PACE SOLUTIONS CORP	$0	–	-1,471,900	–	-0.74%	–
	Exit	DEFINITIVE HEALTHCARE CORP	$0	–	-375,284	–	-0.81%	–
	Exit	WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999	$0	–	-1,980,000	–	-0.98%	–
DOCS	Exit	DOXIMITY INCcl a	$0	–	-270,825	–	-1.10%	–
PRPL	Exit	PURPLE INNOVATION INC	$0	–	-1,307,511	–	-1.38%	–
	Exit	ON HLDG AGnamen akt a	$0	–	-915,659	–	-1.38%	–
	Exit	TOAST INCcl a	$0	–	-600,000	–	-1.50%	–
ASML	Exit	ASML HOLDING N V	$0	–	-43,775	–	-1.64%	–
ZH	Exit	ZHIHU INCads	$0	–	-3,794,262	–	-1.76%	–
INTU	Exit	INTUIT	$0	–	-67,281	–	-1.82%	–
AMZN	Exit	AMAZON COM INC	$0	–	-11,157	–	-1.84%	–
	Exit	ROCKET LAB USA INC	$0	–	-2,274,190	–	-1.84%	–
PAR	Exit	PAR TECHNOLOGY CORP	$0	–	-666,664	–	-2.06%	–
NOW	Exit	SERVICENOW INC	$0	–	-67,539	–	-2.11%	–
ETSY	Exit	ETSY INC	$0	–	-203,904	–	-2.13%	–
DDOG	Exit	DATADOG INC	$0	–	-305,340	–	-2.16%	–
TPGY	Exit	TPG PACE BEN FIN CORP	$0	–	-4,125,702	–	-2.18%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-167,409	–	-2.20%	–
LZ	Exit	LEGALZOOM COM INC	$0	–	-1,696,755	–	-2.25%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-135,038	–	-2.30%	–
APP	Exit	APPLOVIN CORP	$0	–	-669,754	–	-2.43%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-594,164	–	-2.59%	–
ACEL	Exit	ACCEL ENTERTAINMENT INC	$0	–	-4,325,453	–	-2.63%	–
ASTR	Exit	ASTRA SPACE INC	$0	–	-6,523,798	–	-2.84%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-388,506	–	-3.06%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-225,220	–	-3.06%	–
ZEN	Exit	ZENDESK INC	$0	–	-526,470	–	-3.07%	–
LYFT	Exit	LYFT INC	$0	–	-1,160,950	–	-3.12%	–
	Exit	CELLEBRITE DI LTDordinary shares	$0	–	-6,795,000	–	-3.16%	–
ESTC	Exit	ELASTIC N V	$0	–	-438,067	–	-3.27%	–
GDRX	Exit	GOODRX HLDGS INC	$0	–	-2,017,304	–	-4.15%	–
CFLT	Exit	CONFLUENT INC	$0	–	-1,524,261	–	-4.56%	–
	Exit	NERDY INC	$0	–	-9,393,139	–	-4.71%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-432,000	–	-4.93%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-2,208,950	–	-4.96%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-542,217	–	-8.67%	–

Q3 2021

			Value		Shares		↓ Weighting
SE	Buy	SEA LTDsponsord ads	$172,821,000	+17.3%	542,217	+1.0%	8.67%	+35.6%
UBER	Buy	UBER TECHNOLOGIES INC	$98,961,000	+247.2%	2,208,950	+288.5%	4.96%	+301.5%
COIN	New	COINBASE GLOBAL INC	$98,271,000	–	432,000	–	4.93%	–
	New	NERDY INC	$93,837,000	–	9,393,139	–	4.71%	–
CFLT	Buy	CONFLUENT INC	$90,922,000	+37.3%	1,524,261	+9.3%	4.56%	+58.7%
GDRX	Buy	GOODRX HLDGS INC	$82,750,000	+60.4%	2,017,304	+40.8%	4.15%	+85.5%
ESTC	Sell	ELASTIC N V	$65,268,000	-13.7%	438,067	-15.6%	3.27%	-0.2%
	New	CELLEBRITE DI LTDordinary shares	$62,922,000	–	6,795,000	–	3.16%	–
LYFT	Buy	LYFT INC	$62,215,000	+174.3%	1,160,950	+209.6%	3.12%	+217.1%
ZEN	New	ZENDESK INC	$61,276,000	–	526,470	–	3.07%	–
CRM	Buy	SALESFORCE COM INC	$61,084,000	+41.2%	225,220	+27.2%	3.06%	+63.3%
MTCH	Buy	MATCH GROUP INC NEW	$60,992,000	+51.8%	388,506	+56.0%	3.06%	+75.6%
ASTR	New	ASTRA SPACE INC	$56,692,000	–	6,523,798	–	2.84%	–
ACEL	Buy	ACCEL ENTERTAINMENT INC	$52,511,000	+6.4%	4,325,453	+4.0%	2.63%	+22.9%
PTON	Sell	PELOTON INTERACTIVE INC	$51,722,000	-56.8%	594,164	-38.5%	2.59%	-50.1%
APP	Sell	APPLOVIN CORP	$48,470,000	-27.1%	669,754	-24.3%	2.43%	-15.7%
FB	Sell	FACEBOOK INCcl a	$45,831,000	-20.3%	135,038	-18.4%	2.30%	-7.9%
LZ	Buy	LEGALZOOM COM INC	$44,794,000	+491.7%	1,696,755	+748.4%	2.25%	+584.8%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$43,777,000	-49.1%	167,409	-24.7%	2.20%	-41.2%
TPGY	Buy	TPG PACE BEN FIN CORP	$43,526,000	-8.4%	4,125,702	+11.8%	2.18%	+6.0%
DDOG	Sell	DATADOG INC	$43,160,000	-7.2%	305,340	-31.7%	2.16%	+7.2%
ETSY	Sell	ETSY INC	$42,404,000	-43.1%	203,904	-43.7%	2.13%	-34.2%
NOW	Sell	SERVICENOW INC	$42,027,000	-13.7%	67,539	-23.8%	2.11%	-0.2%
PAR	New	PAR TECHNOLOGY CORP	$41,007,000	–	666,664	–	2.06%	–
	New	ROCKET LAB USA INC	$36,683,000	–	2,274,190	–	1.84%	–
AMZN	Sell	AMAZON COM INC	$36,651,000	-17.4%	11,157	-13.5%	1.84%	-4.6%
INTU	Sell	INTUIT	$36,299,000	-4.0%	67,281	-12.8%	1.82%	+10.9%
ZH	New	ZHIHU INCads	$35,021,000	–	3,794,262	–	1.76%	–
ASML	Buy	ASML HOLDING N V	$32,617,000	+918.6%	43,775	+844.4%	1.64%	+1077.0%
	New	TOAST INCcl a	$29,970,000	–	600,000	–	1.50%	–
	New	ON HLDG AGnamen akt a	$27,589,000	–	915,659	–	1.38%	–
PRPL	Buy	PURPLE INNOVATION INC	$27,484,000	-16.9%	1,307,511	+4.4%	1.38%	-4.0%
DOCS	Sell	DOXIMITY INCcl a	$21,856,000	-66.9%	270,825	-76.2%	1.10%	-61.8%
	New	WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999	$19,523,000	–	1,980,000	–	0.98%	–
	New	DEFINITIVE HEALTHCARE CORP	$16,073,000	–	375,284	–	0.81%	–
MSFT	Sell	MICROSOFT CORP	$11,416,000	-44.9%	40,495	-47.1%	0.57%	-36.3%
FNCH	Buy	FINCH THERAPEUTICS GROUP INC	$10,365,000	+337.7%	797,331	+373.7%	0.52%	+404.9%
NVDA	Sell	NVIDIA CORPORATION	$9,921,000	-77.8%	47,890	-14.2%	0.50%	-74.3%
KPLT	Buy	KATAPULT HOLDINGS INC	$9,223,000	+57.3%	1,698,582	+213.1%	0.46%	+82.3%
	New	FORGEROCK INCcl a	$8,914,000	–	228,970	–	0.45%	–
GOOGL	Sell	ALPHABET INCcap stk cl a	$5,785,000	+7.2%	2,164	-2.0%	0.29%	+23.9%
SMAR	Sell	SMARTSHEET INC	$5,058,000	-6.1%	73,490	-1.3%	0.25%	+8.5%
LI	Sell	LI AUTO INCsponsored ads	$4,872,000	-67.3%	185,331	-56.6%	0.24%	-62.3%
	New	CELLEBRITE DI LTD*w exp 08/30/202	$3,583,000	–	1,666,667	–	0.18%	–
NET	Buy	CLOUDFLARE INC	$3,120,000	+171.8%	27,700	+155.3%	0.16%	+212.0%
	New	NERDY INC*w exp 08/16/202	$2,717,000	–	1,300,000	–	0.14%	–
SQ	Sell	SQUARE INCcl a	$2,655,000	-93.8%	11,070	-93.7%	0.13%	-92.9%
	New	ROVER GROUP INC*w exp 10/01/202	$763,000	–	180,000	–	0.04%	–
NEBCW	Exit	NEBULA CARAVEL ACQUISITION C*w exp 10/01/202	$0	–	-180,000	–	-0.02%	–
DIDI	Exit	DIDI GLOBAL INCsponsored ads	$0	–	-70,000	–	-0.04%	–
YMM	Exit	FULL TRUCK ALLIANCE CO LTDsponsored ads	$0	–	-75,000	–	-0.07%	–
PACEWS	Exit	TPG PACE TECH OPPORTUNITIES*w exp 10/09/202	$0	–	-900,000	–	-0.07%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-17,522	–	-0.09%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-54,870	–	-0.10%	–
TWCTW	Exit	TWC TECH HLDGS II CORP*w exp 09/15/202	$0	–	-1,666,667	–	-0.12%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-239,028	–	-0.16%	–
TLND	Exit	TALEND S Aads	$0	–	-88,037	–	-0.25%	–
S	Exit	SENTINELONE INCcl a	$0	–	-225,000	–	-0.42%	–
YTPG	Exit	TPG PACE BENEFICIAL II CORP	$0	–	-1,481,100	–	-0.65%	–
DLO	Exit	DLOCAL LTD	$0	–	-326,100	–	-0.74%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-138,290	–	-0.85%	–
NCR	Exit	NCR CORP NEW	$0	–	-431,579	–	-0.85%	–
FIVN	Exit	FIVE9 INC	$0	–	-121,350	–	-0.96%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-219,401	–	-0.99%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-80,075	–	-1.37%	–
HUBS	Exit	HUBSPOT INC	$0	–	-56,025	–	-1.42%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-270,650	–	-1.43%	–
RUN	Exit	SUNRUN INC	$0	–	-658,230	–	-1.59%	–
HOL	Exit	HOLICITY INC	$0	–	-2,999,661	–	-1.61%	–
OKTA	Exit	OKTA INCcl a	$0	–	-174,030	–	-1.85%	–
TWCT	Exit	TWC TECH HLDGS II CORP	$0	–	-4,295,000	–	-1.85%	–
DT	Exit	DYNATRACE INC	$0	–	-731,065	–	-1.85%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-165,255	–	-2.09%	–
PACE	Exit	TPG PACE TECH OPPORTUNITIES	$0	–	-5,467,200	–	-2.36%	–
NVTA	Exit	INVITAE CORP	$0	–	-1,801,873	–	-2.64%	–
XPEV	Exit	XPENG INCads	$0	–	-1,371,526	–	-2.64%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-511,850	–	-2.76%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-826,721	–	-2.83%	–
FUTU	Exit	FUTU HLDGS LTDspon ads cl a	$0	–	-387,557	–	-3.01%	–

Q2 2021

			Value		Shares		↓ Weighting
SE	New	SEA LTDsponsord ads	$147,380,000	–	536,707	–	6.39%	–
PTON	New	PELOTON INTERACTIVE INC	$119,835,000	–	966,254	–	5.20%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$86,056,000	–	222,350	–	3.73%	–
ESTC	New	ELASTIC N V	$75,620,000	–	518,797	–	3.28%	–
ETSY	New	ETSY INC	$74,541,000	–	362,130	–	3.23%	–
FUTU	New	FUTU HLDGS LTDspon ads cl a	$69,408,000	–	387,557	–	3.01%	–
APP	New	APPLOVIN CORP	$66,466,000	–	884,206	–	2.88%	–
CFLT	New	CONFLUENT INC	$66,231,000	–	1,394,338	–	2.87%	–
DOCS	New	DOXIMITY INCcl a	$66,115,000	–	1,135,988	–	2.87%	–
PINS	New	PINTEREST INCcl a	$65,270,000	–	826,721	–	2.83%	–
GH	New	GUARDANT HEALTH INC	$63,567,000	–	511,850	–	2.76%	–
XPEV	New	XPENG INCads	$60,923,000	–	1,371,526	–	2.64%	–
NVTA	New	INVITAE CORP	$60,777,000	–	1,801,873	–	2.64%	–
FB	New	FACEBOOK INCcl a	$57,537,000	–	165,473	–	2.50%	–
PACE	New	TPG PACE TECH OPPORTUNITIES	$54,289,000	–	5,467,200	–	2.36%	–
GDRX	New	GOODRX HLDGS INC	$51,577,000	–	1,432,299	–	2.24%	–
ACEL	New	ACCEL ENTERTAINMENT INC	$49,369,000	–	4,159,123	–	2.14%	–
NOW	New	SERVICENOW INC	$48,714,000	–	88,644	–	2.11%	–
PYPL	New	PAYPAL HLDGS INC	$48,169,000	–	165,255	–	2.09%	–
TPGY	New	TPG PACE BEN FIN CORP	$47,492,000	–	3,690,122	–	2.06%	–
DDOG	New	DATADOG INC	$46,513,000	–	446,900	–	2.02%	–
NVDA	New	NVIDIA CORPORATION	$44,658,000	–	55,815	–	1.94%	–
AMZN	New	AMAZON COM INC	$44,395,000	–	12,905	–	1.93%	–
CRM	New	SALESFORCE COM INC	$43,248,000	–	177,050	–	1.88%	–
SQ	New	SQUARE INCcl a	$42,943,000	–	176,140	–	1.86%	–
DT	New	DYNATRACE INC	$42,709,000	–	731,065	–	1.85%	–
TWCT	New	TWC TECH HLDGS II CORP	$42,649,000	–	4,295,000	–	1.85%	–
OKTA	New	OKTA INCcl a	$42,582,000	–	174,030	–	1.85%	–
MTCH	New	MATCH GROUP INC NEW	$40,168,000	–	249,101	–	1.74%	–
INTU	New	INTUIT	$37,824,000	–	77,166	–	1.64%	–
HOL	New	HOLICITY INC	$37,046,000	–	2,999,661	–	1.61%	–
RUN	New	SUNRUN INC	$36,716,000	–	658,230	–	1.59%	–
PRPL	New	PURPLE INNOVATION INC	$33,091,000	–	1,252,988	–	1.44%	–
BILI	New	BILIBILI INCspons ads rep z	$32,976,000	–	270,650	–	1.43%	–
HUBS	New	HUBSPOT INC	$32,647,000	–	56,025	–	1.42%	–
TWLO	New	TWILIO INCcl a	$31,562,000	–	80,075	–	1.37%	–
UBER	New	UBER TECHNOLOGIES INC	$28,499,000	–	568,608	–	1.24%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$22,763,000	–	219,401	–	0.99%	–
LYFT	New	LYFT INC	$22,681,000	–	375,014	–	0.98%	–
FIVN	New	FIVE9 INC	$22,254,000	–	121,350	–	0.96%	–
MSFT	New	MICROSOFT CORP	$20,734,000	–	76,538	–	0.90%	–
AMAT	New	APPLIED MATLS INC	$19,692,000	–	138,290	–	0.85%	–
NCR	New	NCR CORP NEW	$19,684,000	–	431,579	–	0.85%	–
DLO	New	DLOCAL LTD	$17,130,000	–	326,100	–	0.74%	–
YTPG	New	TPG PACE BENEFICIAL II CORP	$14,929,000	–	1,481,100	–	0.65%	–
LI	New	LI AUTO INCsponsored ads	$14,916,000	–	426,900	–	0.65%	–
TPGS	New	TPG PACE SOLUTIONS CORP	$14,660,000	–	1,471,900	–	0.64%	–
LHAA	New	LERER HIPPEAU ACQUISITION COcl a	$13,243,000	–	1,344,475	–	0.57%	–
S	New	SENTINELONE INCcl a	$9,563,000	–	225,000	–	0.42%	–
LZ	New	LEGALZOOM COM INC	$7,570,000	–	200,000	–	0.33%	–
KPLT	New	KATAPULT HOLDINGS INC	$5,864,000	–	542,482	–	0.25%	–
TLND	New	TALEND S Aads	$5,775,000	–	88,037	–	0.25%	–
GOOGL	New	ALPHABET INCcap stk cl a	$5,394,000	–	2,209	–	0.23%	–
SMAR	New	SMARTSHEET INC	$5,387,000	–	74,490	–	0.23%	–
IQ	New	IQIYI INCsponsored ads	$3,724,000	–	239,028	–	0.16%	–
ASML	New	ASML HOLDING N V	$3,202,000	–	4,635	–	0.14%	–
TWCTW	New	TWC TECH HLDGS II CORP*w exp 09/15/202	$2,892,000	–	1,666,667	–	0.12%	–
FNCH	New	FINCH THERAPEUTICS GROUP INC	$2,368,000	–	168,330	–	0.10%	–
DISH	New	DISH NETWORK CORPORATIONcl a	$2,294,000	–	54,870	–	0.10%	–
EXAS	New	EXACT SCIENCES CORP	$2,178,000	–	17,522	–	0.09%	–
PACEWS	New	TPG PACE TECH OPPORTUNITIES*w exp 10/09/202	$1,575,000	–	900,000	–	0.07%	–
YMM	New	FULL TRUCK ALLIANCE CO LTDsponsored ads	$1,529,000	–	75,000	–	0.07%	–
NET	New	CLOUDFLARE INC	$1,148,000	–	10,850	–	0.05%	–
BTWNW	New	BRIDGETOWN HOLDINGS LTD*w exp 09/30/202	$1,144,000	–	572,005	–	0.05%	–
DIDI	New	DIDI GLOBAL INCsponsored ads	$990,000	–	70,000	–	0.04%	–
NEBCW	New	NEBULA CARAVEL ACQUISITION C*w exp 10/01/202	$468,000	–	180,000	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
CD	Exit	CHINDATA GROUP HLDGS LTDads	$0	–	-20,000	–	-0.01%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-81,940	–	-0.11%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-139,846	–	-0.16%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-235,495	–	-0.20%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-35,000	–	-0.23%	–
LYFT	Exit	LYFT INC	$0	–	-301,214	–	-0.26%	–
OKTA	Exit	OKTA INCcl a	$0	–	-55,000	–	-0.37%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-260,000	–	-0.44%	–
FROG	Exit	JFROG LTD	$0	–	-200,000	–	-0.53%	–
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-392,404	–	-1.01%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-35,240	–	-1.13%	–
W	Exit	WAYFAIR INCcl a	$0	–	-130,550	–	-1.20%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-701,500	–	-1.21%	–
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-532,700	–	-1.28%	–
LI	Exit	LI AUTO INCsponsored ads	$0	–	-2,354,433	–	-1.29%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-536,800	–	-1.37%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-206,700	–	-1.40%	–
ACEL	Exit	ACCEL ENTERTAINMENT INC	$0	–	-4,700,000	–	-1.58%	–
TWCTU	Exit	TWC TECH HLDGS II CORPunit 09/10/2025	$0	–	-5,000,000	–	-1.59%	–
CREE	Exit	CREE INC	$0	–	-854,733	–	-1.71%	–
ASML	Exit	ASML HOLDING N V	$0	–	-147,798	–	-1.72%	–
DDOG	Exit	DATADOG INC	$0	–	-539,679	–	-1.74%	–
DT	Exit	DYNATRACE INC	$0	–	-1,352,707	–	-1.75%	–
AMZN	Exit	AMAZON COM INC	$0	–	-18,500	–	-1.83%	–
AVGO	Exit	BROADCOM INC	$0	–	-162,080	–	-1.86%	–
NCR	Exit	NCR CORP NEW	$0	–	-2,781,000	–	-1.94%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-313,750	–	-1.94%	–
NFLX	Exit	NETFLIX INC	$0	–	-125,725	–	-1.98%	–
PRPL	Exit	PURPLE INNOVATION INC	$0	–	-2,552,536	–	-2.00%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-470,273	–	-2.03%	–
TSLA	Exit	TESLA INC	$0	–	-153,350	–	-2.07%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-644,661	–	-2.24%	–
NVTA	Exit	INVITAE CORP	$0	–	-1,771,101	–	-2.42%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-262,700	–	-2.43%	–
TLND	Exit	TALEND S Aads	$0	–	-1,990,579	–	-2.44%	–
ETSY	Exit	ETSY INC	$0	–	-681,400	–	-2.61%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-1,072,946	–	-2.62%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-177,600	–	-2.63%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-1,518,400	–	-2.68%	–
STNE	Exit	STONECO LTD	$0	–	-1,715,500	–	-2.86%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-976,700	–	-3.05%	–
GDRX	Exit	GOODRX HLDGS INC	$0	–	-1,778,000	–	-3.11%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-1,152,943	–	-5.59%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-1,500,000	–	-13.11%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-5,199,344	–	-14.28%	–

Q3 2020

			Value		Shares		↓ Weighting
U	New	UNITY SOFTWARE INC	$453,799,000	–	5,199,344	–	14.28%	–
SE	Sell	SEA LTDsponsord ads	$177,599,000	+10.8%	1,152,943	-22.8%	5.59%	-16.2%
GDRX	New	GOODRX HLDGS INC	$98,857,000	–	1,778,000	–	3.11%	–
PTON	Buy	PELOTON INTERACTIVE INC	$96,928,000	+111.9%	976,700	+23.3%	3.05%	+60.2%
STNE	Sell	STONECO LTD	$90,733,000	-19.6%	1,715,500	-41.1%	2.86%	-39.2%
CZR	New	CAESARS ENTERTAINMENT INC NE	$85,122,000	–	1,518,400	–	2.68%	–
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$83,492,000	+107.6%	177,600	+12.0%	2.63%	+57.0%
JD	Sell	JD.COM INCspon adr cl a	$83,271,000	+9.0%	1,072,946	-15.4%	2.62%	-17.6%
ETSY	Sell	ETSY INC	$82,879,000	+7.5%	681,400	-6.1%	2.61%	-18.7%
TLND	Sell	TALEND S Aads	$77,712,000	+7.9%	1,990,579	-4.2%	2.44%	-18.4%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$77,229,000	+50.3%	262,700	+10.3%	2.43%	+13.7%
NVTA	New	INVITAE CORP	$76,777,000	–	1,771,101	–	2.42%	–
MTCH	New	MATCH GROUP INC NEW	$71,332,000	–	644,661	–	2.24%	–
TSLA	New	TESLA INC	$65,789,000	–	153,350	–	2.07%	–
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$64,578,000	+1.4%	470,273	-25.9%	2.03%	-23.3%
PRPL	New	PURPLE INNOVATION INC	$63,456,000	–	2,552,536	–	2.00%	–
NFLX	Sell	NETFLIX INC	$62,866,000	-19.5%	125,725	-26.7%	1.98%	-39.1%
PYPL	Sell	PAYPAL HLDGS INC	$61,818,000	-5.0%	313,750	-16.0%	1.94%	-28.2%
NCR	Sell	NCR CORP NEW	$61,571,000	+5.2%	2,781,000	-17.7%	1.94%	-20.5%
AVGO	Buy	BROADCOM INC	$59,049,000	+18.3%	162,080	+2.5%	1.86%	-10.5%
AMZN	Sell	AMAZON COM INC	$58,252,000	-11.8%	18,500	-22.7%	1.83%	-33.3%
DT	Sell	DYNATRACE INC	$55,488,000	-12.7%	1,352,707	-13.6%	1.75%	-34.0%
DDOG	Sell	DATADOG INC	$55,134,000	+1.8%	539,679	-13.3%	1.74%	-23.0%
ASML	Sell	ASML HOLDING N V	$54,577,000	-11.7%	147,798	-12.0%	1.72%	-33.3%
CREE	Sell	CREE INC	$54,481,000	-27.2%	854,733	-32.4%	1.71%	-45.0%
TWCTU	New	TWC TECH HLDGS II CORPunit 09/10/2025	$50,650,000	–	5,000,000	–	1.59%	–
ACEL	Buy	ACCEL ENTERTAINMENT INC	$50,337,000	+83.8%	4,700,000	+65.3%	1.58%	+39.1%
DOCU	New	DOCUSIGN INC	$44,490,000	–	206,700	–	1.40%	–
ATVI	Sell	ACTIVISION BLIZZARD INC	$43,454,000	-12.1%	536,800	-17.6%	1.37%	-33.5%
LI	New	LI AUTO INCsponsored ads	$40,944,000	–	2,354,433	–	1.29%	–
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$40,507,000	-6.8%	532,700	-16.2%	1.28%	-29.5%
CHWY	Buy	CHEWY INCcl a	$38,463,000	+74.4%	701,500	+42.1%	1.21%	+31.8%
W	Sell	WAYFAIR INCcl a	$37,991,000	-8.9%	130,550	-38.2%	1.20%	-31.2%
SHOP	New	SHOPIFY INCcl a	$36,049,000	–	35,240	–	1.13%	–
GDS	Sell	GDS HLDGS LTDsponsored ads	$32,110,000	-45.0%	392,404	-46.5%	1.01%	-58.4%
FROG	New	JFROG LTD	$16,930,000	–	200,000	–	0.53%	–
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$14,009,000	-62.6%	260,000	-69.2%	0.44%	-71.7%
OKTA	New	OKTA INCcl a	$11,762,000	–	55,000	–	0.37%	–
MSFT	Sell	MICROSOFT CORP	$7,362,000	-78.2%	35,000	-78.9%	0.23%	-83.5%
WORK	Sell	SLACK TECHNOLOGIES INC	$6,325,000	-71.2%	235,495	-66.6%	0.20%	-78.2%
CD	New	CHINDATA GROUP HLDGS LTDads	$325,000	–	20,000	–	0.01%	–
QFIN	Exit	360 FINANCE INCads	$0	–	-1,591,483	–	-0.71%	–
LX	Exit	LEXINFINTECH HLDGS LTDadr	$0	–	-2,884,534	–	-1.28%	–
FIVN	Exit	FIVE9 INC	$0	–	-336,974	–	-1.55%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-793,644	–	-1.68%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-47,245	–	-1.94%	–
VNET	Exit	21VIANET GROUP INCsponsored ads a	$0	–	-1,994,700	–	-1.98%	–
GRUB	Exit	GRUBHUB INC	$0	–	-838,794	–	-2.45%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-272,800	–	-2.58%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-634,209	–	-2.82%	–

Q2 2020

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TRput	$371,400,000	–	1,500,000	–	15.46%	–
SE	New	SEA LTDsponsored ads	$160,253,000	–	1,494,343	–	6.67%	–
STNE	New	STONECO LTD	$112,905,000	–	2,912,918	–	4.70%	–
NFLX	New	NETFLIX INC	$78,083,000	–	171,595	–	3.25%	–
ETSY	New	ETSY INC	$77,080,000	–	725,600	–	3.21%	–
JD	New	JD.COM INCspon adr cl a	$76,365,000	–	1,268,946	–	3.18%	–
CREE	New	CREE INC	$74,827,000	–	1,264,175	–	3.11%	–
TLND	New	TALEND S Aads	$72,034,000	–	2,078,290	–	3.00%	–
MTCH	New	MATCH GROUP INC	$67,892,000	–	634,209	–	2.82%	–
AMZN	New	AMAZON COM INC	$66,013,000	–	23,928	–	2.75%	–
PYPL	New	PAYPAL HLDGS INC	$65,075,000	–	373,500	–	2.71%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$63,688,000	–	635,037	–	2.65%	–
DT	New	DYNATRACE INC	$63,547,000	–	1,565,206	–	2.64%	–
FB	New	FACEBOOK INCcl a	$61,945,000	–	272,800	–	2.58%	–
ASML	New	ASML HOLDING N V	$61,828,000	–	167,998	–	2.57%	–
GRUB	New	GRUBHUB INC	$58,967,000	–	838,794	–	2.45%	–
NCR	New	NCR CORP NEW	$58,531,000	–	3,379,381	–	2.44%	–
GDS	New	GDS HLDGS LTDsponsored ads	$58,403,000	–	733,154	–	2.43%	–
DDOG	New	DATADOG INC	$54,142,000	–	622,676	–	2.25%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$51,380,000	–	238,200	–	2.14%	–
AVGO	New	BROADCOM INC	$49,901,000	–	158,110	–	2.08%	–
ATVI	New	ACTIVISION BLIZZARD INC	$49,426,000	–	651,200	–	2.06%	–
VNET	New	21VIANET GROUP INCsponsored ads a	$47,594,000	–	1,994,700	–	1.98%	–
MELI	New	MERCADOLIBRE INC	$46,573,000	–	47,245	–	1.94%	–
PTON	New	PELOTON INTERACTIVE INC	$45,748,000	–	791,896	–	1.90%	–
TAL	New	TAL EDUCATION GROUPsponsored ads	$43,455,000	–	635,500	–	1.81%	–
W	New	WAYFAIR INCcl a	$41,715,000	–	211,100	–	1.74%	–
SMAR	New	SMARTSHEET INC	$40,412,000	–	793,644	–	1.68%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$40,211,000	–	158,600	–	1.67%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$37,429,000	–	844,332	–	1.56%	–
FIVN	New	FIVE9 INC	$37,293,000	–	336,974	–	1.55%	–
MSFT	New	MICROSOFT CORP	$33,803,000	–	166,100	–	1.41%	–
LX	New	LEXINFINTECH HLDGS LTDadr	$30,691,000	–	2,884,534	–	1.28%	–
ACEL	New	ACCEL ENTERTAINMENT INC	$27,383,000	–	2,843,468	–	1.14%	–
CHWY	New	CHEWY INCcl a	$22,055,000	–	493,500	–	0.92%	–
WORK	New	SLACK TECHNOLOGIES INC	$21,934,000	–	705,495	–	0.91%	–
QFIN	New	360 FINANCE INCads	$17,045,000	–	1,591,483	–	0.71%	–
LYFT	New	LYFT INC	$9,943,000	–	301,214	–	0.41%	–
UBER	New	UBER TECHNOLOGIES INC	$4,346,000	–	139,846	–	0.18%	–
PINS	New	PINTEREST INCcl a	$1,817,000	–	81,940	–	0.08%	–

Q4 2019

			Value		Shares		↓ Weighting
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-15,986	–	-0.13%	–
GSUM	Exit	GRIDSUM HLDG INCsponsored adr	$0	–	-2,945,430	–	-0.36%	–
REAL	Exit	THE REALREAL INC	$0	–	-248,732	–	-0.40%	–
W	Exit	WAYFAIR INCcl a	$0	–	-89,250	–	-0.72%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-106,000	–	-1.27%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-800,000	–	-1.41%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-736,625	–	-1.61%	–
TLND	Exit	TALEND S Aads	$0	–	-742,761	–	-1.81%	–
DT	Exit	DYNATRACE INC	$0	–	-1,364,671	–	-1.83%	–
SY	Exit	SO YOUNG INTERNATIONAL INCsponsored ads	$0	–	-3,319,545	–	-2.20%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-1,392,234	–	-2.64%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-4,333,407	–	-2.69%	–
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-993,956	–	-2.86%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-191,000	–	-2.99%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-154,900	–	-3.02%	–
V	Exit	VISA INC	$0	–	-245,800	–	-3.03%	–
STNE	Exit	STONECO LTD	$0	–	-1,278,200	–	-3.19%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-416,596	–	-3.29%	–
DIS	Exit	DISNEY WALT CO	$0	–	-529,149	–	-4.95%	–
YNDX	Exit	YANDEX N V	$0	–	-2,049,621	–	-5.15%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-1,031,553	–	-5.29%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-536,850	–	-5.36%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-1,051,265	–	-5.37%	–
NFLX	Exit	NETFLIX INC	$0	–	-298,800	–	-5.74%	–
AMZN	Exit	AMAZON COM INC	$0	–	-52,763	–	-6.57%	–
LYFT	Exit	LYFT INC	$0	–	-2,319,428	–	-6.80%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-4,883,818	–	-8.32%	–
SE	Exit	SEA LTDsponsored ads	$0	–	-4,974,243	–	-11.04%	–

Q3 2019

			Value		Shares		↓ Weighting
SE	Buy	SEA LTDsponsored ads	$153,953,000	-3.6%	4,974,243	+3.5%	11.04%	+28.0%
WORK	Sell	SLACK TECHNOLOGIES INC	$115,893,000	-41.7%	4,883,818	-7.9%	8.32%	-22.7%
LYFT	Buy	LYFT INC	$94,725,000	+9.8%	2,319,428	+76.7%	6.80%	+45.8%
AMZN	Buy	AMAZON COM INC	$91,592,000	-5.3%	52,763	+3.3%	6.57%	+25.8%
NFLX	Sell	NETFLIX INC	$79,965,000	-28.3%	298,800	-1.6%	5.74%	-4.8%
WWE	Buy	WORLD WRESTLING ENTMT INCcl a	$74,798,000	+42.0%	1,051,265	+44.1%	5.37%	+88.5%
MSFT	Buy	MICROSOFT CORP	$74,638,000	+59.7%	536,850	+53.9%	5.36%	+112.1%
MTCH	Buy	MATCH GROUP INC	$73,694,000	+16.8%	1,031,553	+9.9%	5.29%	+55.0%
YNDX	Sell	YANDEX N V	$71,757,000	-17.3%	2,049,621	-10.3%	5.15%	+9.8%
DIS	Buy	DISNEY WALT CO	$68,959,000	+6.0%	529,149	+13.5%	4.95%	+40.7%
TWLO	Sell	TWILIO INCcl a	$45,809,000	-35.6%	416,596	-20.2%	3.29%	-14.5%
STNE	New	STONECO LTD	$44,456,000	–	1,278,200	–	3.19%	–
V	New	VISA INC	$42,280,000	–	245,800	–	3.03%	–
MA	New	MASTERCARD INCcl a	$42,066,000	–	154,900	–	3.02%	–
IAC	Sell	IAC INTERACTIVECORP	$41,632,000	-27.8%	191,000	-27.9%	2.99%	-4.1%
GDS	Sell	GDS HLDGS LTDsponsored ads	$39,838,000	-42.8%	993,956	-46.4%	2.86%	-24.1%
FTCH	Buy	FARFETCH LTDord sh cl a	$37,441,000	-55.3%	4,333,407	+7.7%	2.69%	-40.6%
PINS	Sell	PINTEREST INCcl a	$36,825,000	-62.7%	1,392,234	-61.7%	2.64%	-50.5%
SY	Buy	SO YOUNG INTERNATIONAL INCsponsored ads	$30,639,000	-28.5%	3,319,545	+7.7%	2.20%	-5.0%
DT	New	DYNATRACE INC	$25,478,000	–	1,364,671	–	1.83%	–
TLND	New	TALEND S Aads	$25,239,000	–	742,761	–	1.81%	–
UBER	Sell	UBER TECHNOLOGIES INC	$22,445,000	-81.3%	736,625	-71.6%	1.61%	-75.2%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$17,726,000	–	106,000	–	1.27%	–
W	Sell	WAYFAIR INCcl a	$10,007,000	-63.1%	89,250	-52.0%	0.72%	-51.0%
REAL	Sell	THE REALREAL INC	$5,562,000	-45.0%	248,732	-28.9%	0.40%	-27.1%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$1,822,000	-92.9%	15,986	-90.9%	0.13%	-90.6%
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-75,000	–	-0.28%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-722,089	–	-1.16%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-150,920	–	-1.24%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-146,925	–	-1.62%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-503,550	–	-2.43%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-1,096,264	–	-2.87%	–
CBLK	Exit	CARBON BLACK INC	$0	–	-3,723,921	–	-3.36%	–

Q2 2019

			Value		Shares		↓ Weighting
WORK	New	SLACK TECHNOLOGIES INC	$198,943,000	–	5,305,149	–	10.75%	–
SE	New	SEA LTDsponsored ads	$159,695,000	–	4,807,200	–	8.63%	–
UBER	New	UBER TECHNOLOGIES INC	$120,181,000	–	2,591,221	–	6.49%	–
NFLX	New	NETFLIX INC	$111,537,000	–	303,650	–	6.03%	–
PINS	New	PINTEREST INCcl a	$98,847,000	–	3,631,426	–	5.34%	–
AMZN	New	AMAZON COM INC	$96,683,000	–	51,057	–	5.22%	–
YNDX	New	YANDEX N V	$86,789,000	–	2,283,921	–	4.69%	–
LYFT	New	LYFT INC	$86,275,000	–	1,312,962	–	4.66%	–
FTCH	New	FARFETCH LTDord sh cl a	$83,712,000	–	4,024,600	–	4.52%	–
TWLO	New	TWILIO INCcl a	$71,164,000	–	521,920	–	3.85%	–
GDS	New	GDS HLDGS LTDsponsored ads	$69,659,000	–	1,854,100	–	3.76%	–
DIS	New	DISNEY WALT CO	$65,081,000	–	466,060	–	3.52%	–
MTCH	New	MATCH GROUP INC	$63,121,000	–	938,324	–	3.41%	–
CBLK	New	CARBON BLACK INC	$62,264,000	–	3,723,921	–	3.36%	–
IAC	New	IAC INTERACTIVECORP	$57,637,000	–	264,960	–	3.12%	–
SMAR	New	SMARTSHEET INC	$53,059,000	–	1,096,264	–	2.87%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$52,687,000	–	729,630	–	2.85%	–
MSFT	New	MICROSOFT CORP	$46,732,000	–	348,850	–	2.52%	–
EVBG	New	EVERBRIDGE INC	$45,027,000	–	503,550	–	2.43%	–
SY	New	SO YOUNG INTERNATIONAL INCsponsored ads	$42,823,000	–	3,082,991	–	2.31%	–
PANW	New	PALO ALTO NETWORKS INC	$29,937,000	–	146,925	–	1.62%	–
CHWY	New	CHEWY INCcl a	$28,000,000	–	800,000	–	1.51%	–
W	New	WAYFAIR INCcl a	$27,127,000	–	185,800	–	1.47%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$25,798,000	–	176,436	–	1.39%	–
CRM	New	SALESFORCE COM INC	$22,899,000	–	150,920	–	1.24%	–
FVRR	New	FIVERR INTL LTD	$21,446,000	–	722,089	–	1.16%	–
REAL	New	THE REALREAL INC	$10,115,000	–	350,000	–	0.55%	–
GSUM	New	GRIDSUM HLDG INCsponsored adr	$8,188,000	–	2,945,430	–	0.44%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$5,122,000	–	75,000	–	0.28%	–

Q4 2018

			Value		Shares		↓ Weighting
CRM	Exit	SALESFORCE COM INC	$0	–	-8,000	–	-0.09%	–
EB	Exit	EVENTBRITE INC	$0	–	-120,000	–	-0.31%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-65,000	–	-0.73%	–
NVDA	Exit	NVIDIA CORP	$0	–	-46,007	–	-0.88%	–
GSUM	Exit	GRIDSUM HLDG INCsponsored adr	$0	–	-2,608,528	–	-1.14%	–
SFIX	Exit	STITCH FIX INC	$0	–	-581,897	–	-1.74%	–
GTYHU	Exit	GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999	$0	–	-2,500,000	–	-1.85%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-229,840	–	-1.85%	–
STMP	Exit	STAMPS COM INC	$0	–	-159,500	–	-2.46%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-1,456,166	–	-2.71%	–
MOMO	Exit	MOMO INCadr	$0	–	-962,837	–	-2.88%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-762,674	–	-3.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-282,405	–	-3.49%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-1,908,552	–	-3.60%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-573,000	–	-4.47%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-515,215	–	-4.85%	–
MSGS	Exit	MADISON SQUARE GARDEN CO NEWcl a	$0	–	-255,000	–	-5.49%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-398,250	–	-6.12%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-454,000	–	-6.72%	–
AMZN	Exit	AMAZON COM INC	$0	–	-51,608	–	-7.06%	–
YNDX	Exit	YANDEX N V	$0	–	-3,238,900	–	-7.27%	–
W	Exit	WAYFAIR INCcl a	$0	–	-1,113,000	–	-11.22%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-146,800	–	-20.07%	–

Q3 2018

			Value		Shares		↓ Weighting
W	Sell	WAYFAIR INCcl a	$164,357,000	+9.3%	1,113,000	-12.1%	11.22%	+6.6%
YNDX	Buy	YANDEX N V	$106,527,000	-3.5%	3,238,900	+5.3%	7.27%	-5.9%
AMZN	Buy	AMAZON COM INC	$103,371,000	+18.8%	51,608	+0.8%	7.06%	+15.9%
IAC	Buy	IAC INTERACTIVECORP	$98,391,000	+73.9%	454,000	+22.4%	6.72%	+69.6%
PANW	Buy	PALO ALTO NETWORKS INC	$89,710,000	+21.8%	398,250	+11.1%	6.12%	+18.8%
MSGS	Buy	MADISON SQUARE GARDEN CO NEWcl a	$80,407,000	+94.2%	255,000	+91.0%	5.49%	+89.4%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$71,095,000	+134.0%	515,215	+100.7%	4.85%	+128.2%
MSFT	Buy	MICROSOFT CORP	$65,534,000	+42.3%	573,000	+22.7%	4.47%	+38.8%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$52,810,000	-38.8%	1,908,552	-38.6%	3.60%	-40.3%
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$51,067,000	+8.1%	282,405	+0.5%	3.49%	+5.4%
EVBG	Buy	EVERBRIDGE INC	$43,961,000	+33.2%	762,674	+9.6%	3.00%	+29.9%
MOMO	New	MOMO INCadr	$42,172,000	–	962,837	–	2.88%	–
FTCH	New	FARFETCH LTDord sh cl a	$39,651,000	–	1,456,166	–	2.71%	–
STMP	Sell	STAMPS COM INC	$36,079,000	-39.1%	159,500	-31.9%	2.46%	-40.6%
OLED	New	UNIVERSAL DISPLAY CORP	$27,098,000	–	229,840	–	1.85%	–
SFIX	Sell	STITCH FIX INC	$25,470,000	-53.8%	581,897	-71.1%	1.74%	-55.0%
NVDA	Sell	NVIDIA CORP	$12,929,000	-77.7%	46,007	-81.2%	0.88%	-78.2%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$10,709,000	-86.0%	65,000	-84.2%	0.73%	-86.3%
EB	New	EVENTBRITE INC	$4,556,000	–	120,000	–	0.31%	–
CRM	Buy	SALESFORCE COM INC	$1,272,000	+55.5%	8,000	+33.3%	0.09%	+52.6%
ZUO	Exit	ZUORA INC	$0	–	-40,000	–	-0.08%	–
PS	Exit	PLURALSIGHT INC	$0	–	-485,646	–	-0.83%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-153,800	–	-1.52%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-139,012	–	-1.89%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-873,405	–	-1.98%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-850,000	–	-2.30%	–

Q2 2018

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INCcall	$249,531,000	–	146,800	–	17.46%	–
W	New	WAYFAIR INCcl a	$150,350,000	–	1,266,000	–	10.52%	–
YNDX	New	YANDEX N V	$110,386,000	–	3,074,832	–	7.72%	–
AMZN	New	AMAZON COM INC	$86,991,000	–	51,177	–	6.09%	–
PAGS	New	PAGSEGURO DIGITAL LTD	$86,261,000	–	3,108,514	–	6.04%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$76,239,000	–	410,924	–	5.34%	–
PANW	New	PALO ALTO NETWORKS INC	$73,665,000	–	358,518	–	5.16%	–
STMP	New	STAMPS COM INC	$59,231,000	–	234,067	–	4.14%	–
NVDA	New	NVIDIA CORP	$57,969,000	–	244,700	–	4.06%	–
IAC	New	IAC INTERACTIVECORP	$56,574,000	–	371,000	–	3.96%	–
SFIX	New	STITCH FIX INC	$55,169,000	–	2,010,516	–	3.86%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$47,259,000	–	280,900	–	3.31%	–
MSFT	New	MICROSOFT CORP	$46,051,000	–	467,000	–	3.22%	–
MSGS	New	MADISON SQUARE GARDEN CO NEWcl a	$41,410,000	–	133,500	–	2.90%	–
EVBG	New	EVERBRIDGE INC	$33,008,000	–	696,074	–	2.31%	–
MTCH	New	MATCH GROUP INC	$32,929,000	–	850,000	–	2.30%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$30,387,000	–	256,735	–	2.13%	–
DBX	New	DROPBOX INCcl a	$28,316,000	–	873,405	–	1.98%	–
FB	New	FACEBOOK INCcl a	$27,013,000	–	139,012	–	1.89%	–
GTYHU	New	GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999	$26,550,000	–	2,500,000	–	1.86%	–
EA	New	ELECTRONIC ARTS INC	$21,689,000	–	153,800	–	1.52%	–
GSUM	New	GRIDSUM HLDG INCsponsored adr	$18,155,000	–	2,608,528	–	1.27%	–
PS	New	PLURALSIGHT INC	$11,874,000	–	485,646	–	0.83%	–
ZUO	New	ZUORA INC	$1,088,000	–	40,000	–	0.08%	–
CRM	New	SALESFORCE COM INC	$818,000	–	6,000	–	0.06%	–

Q4 2017

			Value		Shares		↓ Weighting
DESP	Exit	DESPEGAR COM CORP	$0	–	-185,238	–	-0.48%	–
BL	Exit	BLACKLINE INC	$0	–	-320,000	–	-0.89%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-150,000	–	-1.25%	–
GTYHU	Exit	GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999	$0	–	-2,500,000	–	-2.14%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-230,000	–	-2.42%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-270,000	–	-3.18%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-365,000	–	-3.47%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-300,000	–	-3.53%	–
TSLA	Exit	TESLA INC	$0	–	-130,000	–	-3.62%	–
IMAX	Exit	IMAX CORP	$0	–	-2,000,000	–	-3.70%	–
SQ	Exit	SQUARE INCcl a	$0	–	-1,675,000	–	-3.94%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-26,500	–	-3.96%	–
LOGM	Exit	LOGMEIN INC	$0	–	-450,000	–	-4.04%	–
AMZN	Exit	AMAZON COM INC	$0	–	-55,000	–	-4.32%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-320,000	–	-4.51%	–
W	Exit	WAYFAIR INCcl a	$0	–	-887,000	–	-4.88%	–
TGT	Exit	TARGET CORPput	$0	–	-1,150,000	–	-5.54%	–
WIX	Exit	WIX COM LTD	$0	–	-975,000	–	-5.72%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-3,175,000	–	-6.01%	–
MOMO	Exit	MOMO INCadr	$0	–	-2,453,601	–	-6.28%	–
STMP	Exit	STAMPS COM INC	$0	–	-380,000	–	-6.29%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-475,000	–	-6.63%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-167,900	–	-13.18%	–

Q3 2017

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INCcall	$161,411,000	–	167,900	–	13.18%	–
FB	Buy	FACEBOOK INCcl a	$81,163,000	+19.5%	475,000	+5.6%	6.63%	+38.3%
STMP	Buy	STAMPS COM INC	$77,007,000	+36.2%	380,000	+4.1%	6.29%	+57.7%
MOMO	Sell	MOMO INCadr	$76,896,000	-56.7%	2,453,601	-48.9%	6.28%	-49.8%
MTCH	Buy	MATCH GROUP INC	$73,628,000	+84.2%	3,175,000	+38.0%	6.01%	+113.3%
WIX	Sell	WIX COM LTD	$70,054,000	-1.8%	975,000	-4.9%	5.72%	+13.7%
TGT	New	TARGET CORPput	$67,862,000	–	1,150,000	–	5.54%	–
W	New	WAYFAIR INCcl a	$59,784,000	–	887,000	–	4.88%	–
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$55,267,000	+4.6%	320,000	-14.7%	4.51%	+21.1%
AMZN	Sell	AMAZON COM INC	$52,874,000	-5.0%	55,000	-4.3%	4.32%	+10.0%
LOGM	Buy	LOGMEIN INC	$49,523,000	+366.1%	450,000	+342.6%	4.04%	+439.9%
PCLN	Buy	PRICELINE GRP INC	$48,517,000	-0.2%	26,500	+1.9%	3.96%	+15.5%
SQ	Sell	SQUARE INCcl a	$48,257,000	-14.3%	1,675,000	-30.2%	3.94%	-0.8%
IMAX	Buy	IMAX CORP	$45,300,000	+47.1%	2,000,000	+42.9%	3.70%	+70.3%
TSLA	Buy	TESLA INC	$44,343,000	+44.3%	130,000	+52.9%	3.62%	+67.0%
EXPE	New	EXPEDIA INC DEL	$43,182,000	–	300,000	–	3.53%	–
SHOP	Buy	SHOPIFY INCcl a	$42,519,000	+144.6%	365,000	+82.5%	3.47%	+183.2%
PANW	New	PALO ALTO NETWORKS INC	$38,907,000	–	270,000	–	3.18%	–
OLED	Sell	UNIVERSAL DISPLAY CORP	$29,636,000	+13.0%	230,000	-4.2%	2.42%	+30.9%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$15,335,000	-58.2%	150,000	-70.0%	1.25%	-51.6%
BL	Sell	BLACKLINE INC	$10,918,000	-66.1%	320,000	-64.4%	0.89%	-60.7%
DESP	New	DESPEGAR COM CORP	$5,928,000	–	185,238	–	0.48%	–
TRVG	Exit	TRIVAGO N V	$0	–	-267,564	–	-0.45%	–
NFLX	Exit	NETFLIX INC	$0	–	-90,000	–	-0.95%	–
	Exit	BED BATH & BEYOND INCput	$0	–	-650,000	–	-1.39%	–
	Exit	DILLARDS INCput	$0	–	-350,000	–	-1.42%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-220,000	–	-3.89%	–
	Exit	TARGET CORPput	$0	–	-1,150,000	–	-4.24%	–
	Exit	AMAZON COM INCcall	$0	–	-160,000	–	-10.92%	–
	Exit	POWERSHARES QQQ TRUSTput	$0	–	-1,820,000	–	-17.67%	–

Q2 2017

			Value		Shares		↓ Weighting
	New	POWERSHARES QQQ TRUSTput	$250,505,000	–	1,820,000	–	17.67%	–
MOMO	New	MOMO INCadr	$177,408,000	–	4,800,000	–	12.51%	–
	New	AMAZON COM INCcall	$154,880,000	–	160,000	–	10.92%	–
WIX	New	WIX COM LTD	$71,340,000	–	1,025,000	–	5.03%	–
FB	New	FACEBOOK INCcl a	$67,941,000	–	450,000	–	4.79%	–
	New	TARGET CORPput	$60,134,000	–	1,150,000	–	4.24%	–
STMP	New	STAMPS COM INC	$56,529,000	–	365,000	–	3.99%	–
SQ	New	SQUARE INCcl a	$56,304,000	–	2,400,000	–	3.97%	–
AMZN	New	AMAZON COM INC	$55,660,000	–	57,500	–	3.93%	–
MELI	New	MERCADOLIBRE INC	$55,194,000	–	220,000	–	3.89%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$52,838,000	–	375,000	–	3.73%	–
PCLN	New	PRICELINE GRP INC	$48,634,000	–	26,000	–	3.43%	–
MTCH	New	MATCH GROUP INC	$39,974,000	–	2,300,000	–	2.82%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$36,690,000	–	500,000	–	2.59%	–
BL	New	BLACKLINE INC	$32,166,000	–	900,000	–	2.27%	–
IMAX	New	IMAX CORP	$30,800,000	–	1,400,000	–	2.17%	–
TSLA	New	TESLA INC	$30,737,000	–	85,000	–	2.17%	–
OLED	New	UNIVERSAL DISPLAY CORP	$26,220,000	–	240,000	–	1.85%	–
GTYHU	New	GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999	$26,150,000	–	2,500,000	–	1.84%	–
	New	DILLARDS INCput	$20,192,000	–	350,000	–	1.42%	–
	New	BED BATH & BEYOND INCput	$19,760,000	–	650,000	–	1.39%	–
SHOP	New	SHOPIFY INCcl a	$17,380,000	–	200,000	–	1.23%	–
NFLX	New	NETFLIX INC	$13,447,000	–	90,000	–	0.95%	–
LOGM	New	LOGMEIN INC	$10,625,000	–	101,673	–	0.75%	–
TRVG	New	TRIVAGO N V	$6,331,000	–	267,564	–	0.45%	–

Q4 2016

			Value		Shares		↓ Weighting
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-75,000	–	-0.36%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-200,000	–	-0.69%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-40,000	–	-0.82%	–
IMAX	Exit	IMAX CORP	$0	–	-450,000	–	-1.31%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-300,000	–	-1.39%	–
FWONA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-500,000	–	-1.44%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-250,000	–	-1.80%	–
W	Exit	WAYFAIR INCcl a	$0	–	-499,417	–	-1.98%	–
HUBS	Exit	HUBSPOT INC	$0	–	-420,000	–	-2.44%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-350,000	–	-2.64%	–
	Exit	VANECK VECTORS ETF TRput	$0	–	-390,000	–	-2.73%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-18,750	–	-2.78%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-775,000	–	-3.52%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-277,480	–	-3.58%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-195,000	–	-3.63%	–
NFLX	Exit	NETFLIX INC	$0	–	-400,000	–	-3.97%	–
YY	Exit	YY INC	$0	–	-900,000	–	-4.83%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-480,000	–	-5.11%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-520,000	–	-6.11%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-1,480,000	–	-6.39%	–
AMZN	Exit	AMAZON COM INC	$0	–	-80,000	–	-6.74%	–
LOGM	Exit	LOGMEIN INC	$0	–	-780,000	–	-7.10%	–
	Exit	POWERSHARES QQQ TRUSTput	$0	–	-2,399,000	–	-28.67%	–

Q3 2016

			Value		Shares		↓ Weighting
	New	POWERSHARES QQQ TRUSTput	$284,809,000	–	2,399,000	–	28.67%	–
LOGM	Buy	LOGMEIN INC	$70,504,000	+107.5%	780,000	+45.6%	7.10%	+14.4%
AMZN	Buy	AMAZON COM INC	$66,985,000	+24.8%	80,000	+6.7%	6.74%	-31.2%
SHOP	Sell	SHOPIFY INCcl a	$63,522,000	+10.1%	1,480,000	-21.1%	6.39%	-39.3%
EXPE	Buy	EXPEDIA INC DEL	$60,694,000	+21.2%	520,000	+10.4%	6.11%	-33.2%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$50,779,000	–	480,000	–	5.11%	–
YY	New	YY INC	$47,952,000	–	900,000	–	4.83%	–
NFLX	Buy	NETFLIX INC	$39,420,000	+192.0%	400,000	+171.1%	3.97%	+61.0%
MELI	Buy	MERCADOLIBRE INC	$36,069,000	+149.2%	195,000	+89.5%	3.63%	+37.3%
FB	Sell	FACEBOOK INCcl a	$35,592,000	-11.0%	277,480	-20.7%	3.58%	-51.0%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$34,937,000	+130.3%	775,000	+93.8%	3.52%	+26.9%
PCLN	Buy	PRICELINE GRP INC	$27,590,000	+112.0%	18,750	+79.8%	2.78%	+16.8%
	New	VANECK VECTORS ETF TRput	$27,093,000	–	390,000	–	2.73%	–
PFPT	Sell	PROOFPOINT INC	$26,198,000	+14.4%	350,000	-3.6%	2.64%	-37.0%
HUBS	Sell	HUBSPOT INC	$24,200,000	+23.9%	420,000	-6.7%	2.44%	-31.7%
W	Sell	WAYFAIR INCcl a	$19,662,000	-48.3%	499,417	-48.8%	1.98%	-71.5%
CRM	Sell	SALESFORCE COM INC	$17,833,000	-20.3%	250,000	-11.3%	1.80%	-56.1%
FWONA	New	LIBERTY MEDIA CORP DELAWARE	$14,325,000	–	500,000	–	1.44%	–
CSOD	Buy	CORNERSTONE ONDEMAND INC	$13,785,000	+136.0%	300,000	+95.5%	1.39%	+30.0%
IMAX	New	IMAX CORP	$13,037,000	–	450,000	–	1.31%	–
TSLA	New	TESLA MTRS INC	$8,161,000	–	40,000	–	0.82%	–
LBTYA	New	LIBERTY GLOBAL PLC	$6,836,000	–	200,000	–	0.69%	–
WUBA	Sell	58 COM INCspon adr rep a	$3,575,000	-90.3%	75,000	-90.6%	0.36%	-94.6%
ZEN	Exit	ZENDESK INC	$0	–	-100,000	–	-0.48%	–
	Exit	JD COM INCcall	$0	–	-400,000	–	-1.55%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-255,867	–	-2.29%	–
CRCM	Exit	CARE COM INC	$0	–	-1,203,680	–	-2.57%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-3,945,405	–	-3.10%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-375,000	–	-4.40%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-1,500,324	–	-5.82%	–

Q2 2016

			Value		Shares		↓ Weighting
SHOP	New	SHOPIFY INCcl a	$57,675,000	–	1,875,000	–	10.53%	–
AMZN	New	AMAZON COM INC	$53,672,000	–	75,000	–	9.80%	–
EXPE	New	EXPEDIA INC DEL	$50,073,000	–	471,051	–	9.14%	–
FB	New	FACEBOOK INCcl a	$39,998,000	–	350,000	–	7.30%	–
W	New	WAYFAIR INCcl a	$38,025,000	–	975,000	–	6.94%	–
WUBA	New	58 COM INCspon adr rep a	$36,712,000	–	800,000	–	6.70%	–
LOGM	New	LOGMEIN INC	$33,977,000	–	535,667	–	6.20%	–
JD	New	JD COM INCspon adr cl a	$31,852,000	–	1,500,324	–	5.82%	–
TRIP	New	TRIPADVISOR INC	$24,113,000	–	375,000	–	4.40%	–
PFPT	New	PROOFPOINT INC	$22,908,000	–	363,107	–	4.18%	–
CRM	New	SALESFORCE COM INC	$22,388,000	–	281,933	–	4.09%	–
HUBS	New	HUBSPOT INC	$19,539,000	–	450,000	–	3.57%	–
LC	New	LENDINGCLUB CORP	$16,965,000	–	3,945,405	–	3.10%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$15,168,000	–	400,000	–	2.77%	–
MELI	New	MERCADOLIBRE INC	$14,472,000	–	102,877	–	2.64%	–
CRCM	New	CARE COM INC	$14,059,000	–	1,203,680	–	2.57%	–
NFLX	New	NETFLIX INC	$13,498,000	–	147,555	–	2.46%	–
PCLN	New	PRICELINE GRP INC	$13,017,000	–	10,427	–	2.38%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$12,517,000	–	255,867	–	2.29%	–
	New	JD COM INCcall	$8,492,000	–	400,000	–	1.55%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$5,841,000	–	153,456	–	1.07%	–
ZEN	New	ZENDESK INC	$2,638,000	–	100,000	–	0.48%	–

Q4 2015

			Value		Shares		↓ Weighting
LEJU	Exit	LEJU HLDGS LTDsponsored ads	$0	–	-100,000	–	-0.08%	–
ZEN	Exit	ZENDESK INC	$0	–	-320,600	–	-0.94%	–
CRCM	Exit	CARE COM INC	$0	–	-1,405,533	–	-1.08%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-2,251,190	–	-1.26%	–
EJ	Exit	E HOUSE CHINA HLDGS LTDadr	$0	–	-1,746,567	–	-1.55%	–
	Exit	CHARTER COMMUNICATIONS INC Dcall	$0	–	-60,000	–	-1.58%	–
LOGM	Exit	LOGMEIN INC	$0	–	-200,000	–	-2.04%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-190,201	–	-2.27%	–
HUBS	Exit	HUBSPOT INC	$0	–	-399,954	–	-2.77%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-15,000	–	-2.77%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored adr	$0	–	-1,154,063	–	-2.90%	–
NFLX	Exit	NETFLIX INC	$0	–	-200,000	–	-3.09%	–
VNET	Exit	21VIANET GROUP INCsponsored adr	$0	–	-1,252,652	–	-3.42%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-405,000	–	-3.65%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-145,000	–	-3.73%	–
YY	Exit	YY INC	$0	–	-491,454	–	-4.01%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-256,229	–	-4.01%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcl a new	$0	–	-172,953	–	-4.55%	–
AMZN	Exit	AMAZON COM INC	$0	–	-60,000	–	-4.59%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-913,000	–	-4.80%	–
P	Exit	PANDORA MEDIA INC	$0	–	-1,850,000	–	-5.90%	–
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-875,000	–	-6.16%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-1,787,536	–	-6.96%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-725,000	–	-9.74%	–
	Exit	FACEBOOK INCcall	$0	–	-1,200,000	–	-16.13%	–

Q3 2015

			Value		Shares		↓ Weighting
FB	Sell	FACEBOOK INCcl a	$65,178,000	+2.0%	725,000	-2.7%	9.74%	+10.2%
JD	Buy	JD COM INCspon adr cl a	$46,583,000	+13.8%	1,787,536	+49.0%	6.96%	+23.0%
WUBA	Buy	58 COM INCspon adr rep a	$41,169,000	+484.2%	875,000	+695.5%	6.16%	+531.3%
P	Buy	PANDORA MEDIA INC	$39,479,000	+81.5%	1,850,000	+32.1%	5.90%	+96.1%
SHOP	Buy	SHOPIFY INCcl a	$32,138,000	+34.6%	913,000	+29.9%	4.80%	+45.5%
AMZN	Buy	AMAZON COM INC	$30,713,000	+200.2%	60,000	+154.6%	4.59%	+224.3%
CHTR	Buy	CHARTER COMMUNICATIONS INC Dcl a new	$30,414,000	+69.3%	172,953	+64.9%	4.55%	+83.0%
SBAC	Buy	SBA COMMUNICATIONS CORP	$26,837,000	+7.6%	256,229	+18.2%	4.01%	+16.3%
YY	Sell	YY INC	$26,804,000	-50.2%	491,454	-36.6%	4.01%	-46.2%
PANW	Sell	PALO ALTO NETWORKS INC	$24,940,000	-5.3%	145,000	-3.8%	3.73%	+2.4%
PFPT	Sell	PROOFPOINT INC	$24,430,000	-12.8%	405,000	-8.0%	3.65%	-5.8%
VNET	Sell	21VIANET GROUP INCsponsored adr	$22,898,000	-39.7%	1,252,652	-32.3%	3.42%	-34.8%
NFLX	New	NETFLIX INC	$20,652,000	–	200,000	–	3.09%	–
VIPS	Sell	VIPSHOP HLDGS LTDsponsored adr	$19,388,000	-33.0%	1,154,063	-11.2%	2.90%	-27.6%
HUBS	New	HUBSPOT INC	$18,546,000	–	399,954	–	2.77%	–
DATA	Sell	TABLEAU SOFTWARE INCcl a	$15,174,000	-47.4%	190,201	-23.9%	2.27%	-43.1%
LOGM	Buy	LOGMEIN INC	$13,632,000	+111.4%	200,000	+100.0%	2.04%	+128.5%
	New	CHARTER COMMUNICATIONS INC Dcall	$10,551,000	–	60,000	–	1.58%	–
EJ	Buy	E HOUSE CHINA HLDGS LTDadr	$10,375,000	+48.0%	1,746,567	+67.5%	1.55%	+59.9%
ZEN	New	ZENDESK INC	$6,319,000	–	320,600	–	0.94%	–
LEJU	New	LEJU HLDGS LTDsponsored ads	$559,000	–	100,000	–	0.08%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-250,000	–	-0.53%	–
DANG	Exit	E-COMMERCE CHINA DANGDANG IN	$0	–	-466,627	–	-0.58%	–
HTHT	Exit	CHINA LODGING GROUP LTDsponsored adr	$0	–	-184,789	–	-0.62%	–
LMCK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-219,999	–	-1.09%	–
FEYE	Exit	FIREEYE INC	$0	–	-200,000	–	-1.35%	–
FSL	Exit	FREESCALE SEMICONDUCTOR LTD	$0	–	-275,796	–	-1.52%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-80,000	–	-1.73%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-150,000	–	-1.81%	–
TV	Exit	GRUPO TELEVISA SAspon adr rep ord	$0	–	-348,266	–	-1.87%	–
ATHM	Exit	AUTOHOME INCsp adr rp cl a	$0	–	-292,122	–	-2.04%	–
YNDX	Exit	YANDEX N V	$0	–	-1,050,000	–	-2.21%	–
AAPL	Exit	APPLE INC	$0	–	-170,000	–	-2.95%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-350,000	–	-3.52%	–

Q2 2015

			Value		Shares		↓ Weighting
	New	FACEBOOK INCcall	$102,918,000	–	1,200,000	–	14.24%	–
FB	New	FACEBOOK INCcl a	$63,900,000	–	745,060	–	8.84%	–
YY	New	YY INC	$53,864,000	–	774,801	–	7.45%	–
JD	New	JD COM INCspon adr cl a	$40,920,000	–	1,200,000	–	5.66%	–
VNET	New	21VIANET GROUP INCsponsored adr	$37,962,000	–	1,850,000	–	5.25%	–
VIPS	New	VIPSHOP HLDGS LTDsponsored adr	$28,925,000	–	1,300,000	–	4.00%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$28,825,000	–	250,000	–	3.99%	–
PFPT	New	PROOFPOINT INC	$28,015,000	–	440,000	–	3.88%	–
PANW	New	PALO ALTO NETWORKS INC	$26,325,000	–	150,687	–	3.64%	–
CTRP	New	CTRIP COM INTL LTD	$25,417,000	–	350,000	–	3.52%	–
SBAC	New	SBA COMMUNICATIONS CORP	$24,933,000	–	216,862	–	3.45%	–
SHOP	New	SHOPIFY INCcl a	$23,869,000	–	703,060	–	3.30%	–
P	New	PANDORA MEDIA INC	$21,756,000	–	1,400,000	–	3.01%	–
AAPL	New	APPLE INC	$21,322,000	–	170,000	–	2.95%	–
CHTR	New	CHARTER COMMUNICATIONS INC Dcl a new	$17,962,000	–	104,887	–	2.48%	–
PCLN	New	PRICELINE GRP INC	$17,271,000	–	15,000	–	2.39%	–
YNDX	New	YANDEX N V	$15,981,000	–	1,050,000	–	2.21%	–
ATHM	New	AUTOHOME INCsp adr rp cl a	$14,764,000	–	292,122	–	2.04%	–
TV	New	GRUPO TELEVISA SAspon adr rep ord	$13,520,000	–	348,266	–	1.87%	–
TRIP	New	TRIPADVISOR INC	$13,071,000	–	150,000	–	1.81%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$12,485,000	–	80,000	–	1.73%	–
FSL	New	FREESCALE SEMICONDUCTOR LTD	$11,024,000	–	275,796	–	1.52%	–
AMZN	New	AMAZON COM INC	$10,231,000	–	23,568	–	1.42%	–
FEYE	New	FIREEYE INC	$9,782,000	–	200,000	–	1.35%	–
SIRI	New	SIRIUS XM HLDGS INC	$8,397,000	–	2,251,190	–	1.16%	–
CRCM	New	CARE COM INC	$8,321,000	–	1,405,533	–	1.15%	–
LMCK	New	LIBERTY MEDIA CORP DELAWARE	$7,898,000	–	219,999	–	1.09%	–
WUBA	New	58 COM INCspon adr rep a	$7,047,000	–	110,000	–	0.98%	–
EJ	New	E HOUSE CHINA HLDGS LTDadr	$7,008,000	–	1,042,800	–	0.97%	–
LOGM	New	LOGMEIN INC	$6,449,000	–	100,000	–	0.89%	–
HTHT	New	CHINA LODGING GROUP LTDsponsored adr	$4,513,000	–	184,789	–	0.62%	–
DANG	New	E-COMMERCE CHINA DANGDANG IN	$4,195,000	–	466,627	–	0.58%	–
ALRM	New	ALARM COM HLDGS INC	$3,845,000	–	250,000	–	0.53%	–

Q4 2014

			Value		Shares		↓ Weighting
CVT	Exit	CVENT INC	$0	–	-229,012	–	-0.82%	–
BITA	Exit	BITAUTO HLDGS LTDsponsored ads	$0	–	-80,000	–	-0.88%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-228,193	–	-1.11%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEEN	$0	–	-150,000	–	-1.14%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-110,000	–	-1.38%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-2,810,602	–	-1.39%	–
EBAY	Exit	EBAY INC	$0	–	-190,000	–	-1.52%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-125,000	–	-1.62%	–
CRCM	Exit	CARE COM INC	$0	–	-1,525,012	–	-1.76%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-1,119,036	–	-1.98%	–
LAMR	Exit	LAMAR ADVERTISING COcl a	$0	–	-300,000	–	-2.09%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-600,000	–	-2.19%	–
MKTO	Exit	MARKETO INC	$0	–	-485,000	–	-2.22%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-176,964	–	-2.35%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-156,145	–	-2.45%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-557,325	–	-2.57%	–
JMEI	Exit	JUMEI INTL HLDG LTDsponsored adr	$0	–	-810,000	–	-2.69%	–
XOOM	Exit	XOOM CORP	$0	–	-875,000	–	-2.72%	–
ZU	Exit	ZULILY INCcl a	$0	–	-525,000	–	-2.82%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored adr	$0	–	-110,000	–	-2.94%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-950,000	–	-3.39%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-330,000	–	-3.39%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-21,381	–	-3.50%	–
YNDX	Exit	YANDEX N V	$0	–	-900,000	–	-3.54%	–
ATHM	Exit	AUTOHOME INCsp adr rp cl a	$0	–	-605,000	–	-3.60%	–
NFLX	Exit	NETFLIX INC	$0	–	-57,253	–	-3.66%	–
TWTR	Exit	TWITTER INC	$0	–	-513,460	–	-3.75%	–
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-750,000	–	-3.95%	–
AAPL	Exit	APPLE INC	$0	–	-287,289	–	-4.10%	–
P	Exit	PANDORA MEDIA INC	$0	–	-1,250,000	–	-4.27%	–
FEYE	Exit	FIREEYE INC	$0	–	-1,000,000	–	-4.32%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDads	$0	–	-535,000	–	-5.11%	–
YY	Exit	YY INC	$0	–	-525,000	–	-5.56%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-825,000	–	-9.23%	–

Q3 2014

			Value		Shares		↓ Weighting
FB	Buy	FACEBOOK INCcl a	$65,208,000	+29.2%	825,000	+10.0%	9.23%	+32.2%
YY	Sell	YY INC	$39,317,000	-28.7%	525,000	-28.1%	5.56%	-27.0%
QIHU	Buy	QIHOO 360 TECHNOLOGY CO LTDads	$36,096,000	+12.1%	535,000	+52.9%	5.11%	+14.7%
FEYE	Buy	FIREEYE INC	$30,560,000	+402.4%	1,000,000	+566.7%	4.32%	+414.1%
P	Buy	PANDORA MEDIA INC	$30,200,000	-12.9%	1,250,000	+6.4%	4.27%	-10.8%
AAPL	Sell	APPLE INC	$28,944,000	+3.8%	287,289	-4.2%	4.10%	+6.2%
WUBA	Sell	58 COM INCspon adr rep a	$27,938,000	-37.4%	750,000	-9.1%	3.95%	-35.9%
TWTR	Buy	TWITTER INC	$26,484,000	+139.4%	513,460	+90.2%	3.75%	+144.9%
NFLX	Sell	NETFLIX INC	$25,831,000	-2.3%	57,253	-4.6%	3.66%	0.0%
ATHM	Buy	AUTOHOME INCsp adr rp cl a	$25,416,000	+29.5%	605,000	+6.1%	3.60%	+32.5%
PCLN	Buy	PRICELINE GRP INC	$24,772,000	+58.4%	21,381	+64.5%	3.50%	+62.1%
DATA	Buy	TABLEAU SOFTWARE INCcl a	$23,975,000	+140.1%	330,000	+135.7%	3.39%	+145.6%
AMX	New	AMERICA MOVIL SAB DE CV	$23,940,000	–	950,000	–	3.39%	–
VIPS	Sell	VIPSHOP HLDGS LTDsponsored adr	$20,791,000	-23.6%	110,000	-24.1%	2.94%	-21.8%
ZU	Buy	ZULILY INCcl a	$19,892,000	+24.6%	525,000	+34.6%	2.82%	+27.5%
XOOM	Buy	XOOM CORP	$19,206,000	-1.5%	875,000	+18.2%	2.72%	+0.8%
JMEI	Sell	JUMEI INTL HLDG LTDsponsored adr	$19,019,000	-20.2%	810,000	-7.5%	2.69%	-18.3%
OLED	Buy	UNIVERSAL DISPLAY CORP	$18,191,000	+48.0%	557,325	+45.6%	2.57%	+51.5%
SBAC	Buy	SBA COMMUNICATIONS CORP	$17,316,000	+12.8%	156,145	+4.1%	2.45%	+15.5%
GPRO	New	GOPRO INCcl a	$16,582,000	–	176,964	–	2.35%	–
MKTO	Buy	MARKETO INC	$15,666,000	+348.9%	485,000	+304.2%	2.22%	+359.0%
JD	Sell	JD COM INCspon adr cl a	$15,492,000	-10.9%	600,000	-1.6%	2.19%	-8.9%
LAMR	Sell	LAMAR ADVERTISING COcl a	$14,775,000	-14.2%	300,000	-7.7%	2.09%	-12.2%
RMBS	Buy	RAMBUS INC DEL	$13,966,000	+4.4%	1,119,036	+19.7%	1.98%	+6.9%
CRCM	Sell	CARE COM INC	$12,429,000	-36.5%	1,525,012	-1.4%	1.76%	-35.0%
TRIP	Sell	TRIPADVISOR INC	$11,428,000	-70.8%	125,000	-65.3%	1.62%	-70.1%
EBAY	New	EBAY INC	$10,760,000	–	190,000	–	1.52%	–
SIRI	Buy	SIRIUS XM HLDGS INC	$9,809,000	+1.2%	2,810,602	+0.4%	1.39%	+3.6%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$9,774,000	–	110,000	–	1.38%	–
MBBYF	New	MOBILEYE N V AMSTELVEEN	$8,039,000	–	150,000	–	1.14%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$7,852,000	–	228,193	–	1.11%	–
BITA	New	BITAUTO HLDGS LTDsponsored ads	$6,240,000	–	80,000	–	0.88%	–
CVT	Sell	CVENT INC	$5,810,000	-13.7%	229,012	-1.1%	0.82%	-11.7%
QUNR	Exit	QUNAR CAYMAN IS LTDspns adr cl b	$0	–	-10,000	–	-0.04%	–
EGHT	Exit	8X8 INC NEW	$0	–	-250,000	–	-0.28%	–
EJ	Exit	E HOUSE CHINA HLDGS LTDadr	$0	–	-255,000	–	-0.30%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-25,000	–	-0.31%	–
NOW	Exit	SERVICENOW INC	$0	–	-40,000	–	-0.34%	–
GRUB	Exit	GRUBHUB INC	$0	–	-100,000	–	-0.49%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-65,000	–	-0.54%	–
GOGO	Exit	GOGO INC	$0	–	-300,000	–	-0.81%	–
COUP	Exit	COUPONS COM INC	$0	–	-225,000	–	-0.82%	–
DANG	Exit	E-COMMERCE CHINA DANGDANG IN	$0	–	-485,000	–	-0.90%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-200,000	–	-1.17%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-204,986	–	-1.25%	–
ATML	Exit	ATMEL CORP	$0	–	-1,020,000	–	-1.32%	–
FUEL	Exit	ROCKET FUEL INC	$0	–	-325,000	–	-1.40%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-70,000	–	-1.66%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-800,000	–	-1.67%	–
SFUN	Exit	SOUFUN HLDGS LTDadr	$0	–	-2,080,000	–	-2.82%	–

Q2 2014

			Value		Shares		↓ Weighting
YY	New	YY INC	$55,134,000	–	730,251	–	7.62%	–
FB	New	FACEBOOK INCcl a	$50,468,000	–	750,000	–	6.98%	–
WUBA	New	58 COM INCspon adr rep a	$44,600,000	–	825,000	–	6.17%	–
TRIP	New	TRIPADVISOR INC	$39,118,000	–	360,000	–	5.41%	–
P	New	PANDORA MEDIA INC	$34,663,000	–	1,175,000	–	4.79%	–
QIHU	New	QIHOO 360 TECHNOLOGY CO LTDads	$32,214,000	–	350,000	–	4.45%	–
YNDX	New	YANDEX N V	$32,076,000	–	900,000	–	4.44%	–
AAPL	New	APPLE INC	$27,879,000	–	300,000	–	3.86%	–
VIPS	New	VIPSHOP HLDGS LTDsponsored adr	$27,222,000	–	145,000	–	3.76%	–
NFLX	New	NETFLIX INC	$26,436,000	–	60,000	–	3.66%	–
JMEI	New	JUMEI INTL HLDG LTDsponsored adr	$23,830,000	–	876,102	–	3.30%	–
SFUN	New	SOUFUN HLDGS LTDadr	$20,363,000	–	2,080,000	–	2.82%	–
ATHM	New	AUTOHOME INCsp adr rp cl a	$19,625,000	–	570,000	–	2.71%	–
CRCM	New	CARE COM INC	$19,581,000	–	1,546,649	–	2.71%	–
XOOM	New	XOOM CORP	$19,506,000	–	740,000	–	2.70%	–
JD	New	JD COM INCspon adr cl a	$17,391,000	–	610,000	–	2.40%	–
LAMR	New	LAMAR ADVERTISING COcl a	$17,225,000	–	325,000	–	2.38%	–
ZU	New	ZULILY INCcl a	$15,971,000	–	390,000	–	2.21%	–
PCLN	New	PRICELINE GRP INC	$15,639,000	–	13,000	–	2.16%	–
SBAC	New	SBA COMMUNICATIONS CORP	$15,345,000	–	150,000	–	2.12%	–
RMBS	New	RAMBUS INC DEL	$13,371,000	–	935,000	–	1.85%	–
OLED	New	UNIVERSAL DISPLAY CORP	$12,290,000	–	382,868	–	1.70%	–
RNG	New	RINGCENTRAL INCcl a	$12,104,000	–	800,000	–	1.67%	–
LNKD	New	LINKEDIN CORP	$12,003,000	–	70,000	–	1.66%	–
TWTR	New	TWITTER INC	$11,062,000	–	270,000	–	1.53%	–
FUEL	New	ROCKET FUEL INC	$10,104,000	–	325,000	–	1.40%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$9,986,000	–	140,000	–	1.38%	–
SIRI	New	SIRIUS XM HLDGS INC	$9,688,000	–	2,800,000	–	1.34%	–
ATML	New	ATMEL CORP	$9,557,000	–	1,020,000	–	1.32%	–
LBTYA	New	LIBERTY GLOBAL PLC	$9,064,000	–	204,986	–	1.25%	–
LBTYK	New	LIBERTY GLOBAL PLC	$8,462,000	–	200,000	–	1.17%	–
CVT	New	CVENT INC	$6,735,000	–	231,517	–	0.93%	–
DANG	New	E-COMMERCE CHINA DANGDANG IN	$6,489,000	–	485,000	–	0.90%	–
FEYE	New	FIREEYE INC	$6,083,000	–	150,000	–	0.84%	–
COUP	New	COUPONS COM INC	$5,920,000	–	225,000	–	0.82%	–
GOGO	New	GOGO INC	$5,868,000	–	300,000	–	0.81%	–
DDD	New	3-D SYS CORP DEL	$3,887,000	–	65,000	–	0.54%	–
GRUB	New	GRUBHUB INC	$3,541,000	–	100,000	–	0.49%	–
MKTO	New	MARKETO INC	$3,490,000	–	120,000	–	0.48%	–
NOW	New	SERVICENOW INC	$2,478,000	–	40,000	–	0.34%	–
WDAY	New	WORKDAY INCcl a	$2,247,000	–	25,000	–	0.31%	–
EJ	New	E HOUSE CHINA HLDGS LTDadr	$2,206,000	–	255,000	–	0.30%	–
EGHT	New	8X8 INC NEW	$2,020,000	–	250,000	–	0.28%	–
QUNR	New	QUNAR CAYMAN IS LTDspns adr cl b	$286,000	–	10,000	–	0.04%	–

Q4 2013

			Value		Shares		↓ Weighting
AWAY	Exit	HOMEAWAY INC	$0	–	-7,963	–	-0.07%	–
DANG	Exit	E-COMMERCE CHINA DANGDANG IN	$0	–	-45,595	–	-0.15%	–
BB	Exit	BLACKBERRY LTD	$0	–	-100,000	–	-0.25%	–
GOGO	Exit	GOGO INC	$0	–	-45,000	–	-0.25%	–
SSYS	Exit	STRATASYS LTD	$0	–	-10,000	–	-0.32%	–
CVT	Exit	CVENT INC	$0	–	-39,500	–	-0.44%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-35,000	–	-0.60%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored adr	$0	–	-40,000	–	-0.72%	–
CNQR	Exit	CONCUR TECHNOLOGIES INC	$0	–	-22,896	–	-0.80%	–
Z	Exit	ZILLOW INCcl a	$0	–	-30,000	–	-0.80%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-710,000	–	-0.85%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-95,000	–	-0.96%	–
N	Exit	NETSUITE INC	$0	–	-30,000	–	-1.02%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-70,000	–	-1.15%	–
GRMN	Exit	GARMIN LTD	$0	–	-111,583	–	-1.59%	–
LMCA	Exit	LIBERTY MEDIA CORP DELAWAREcl a	$0	–	-34,344	–	-1.59%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-63,687	–	-1.62%	–
EGHT	Exit	8X8 INC NEW	$0	–	-574,876	–	-1.82%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-45,000	–	-2.20%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-30,000	–	-2.33%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-100,000	–	-2.50%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-111,583	–	-2.57%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-148,822	–	-2.59%	–
NOW	Exit	SERVICENOW INC	$0	–	-160,000	–	-2.62%	–
LAMR	Exit	LAMAR ADVERTISING COcl a	$0	–	-206,062	–	-3.05%	–
XOOM	Exit	XOOM CORP	$0	–	-305,200	–	-3.06%	–
EJ	Exit	E HOUSE CHINA HLDGS LTDadr	$0	–	-1,065,000	–	-3.08%	–
BITA	Exit	BITAUTO HLDGS LTDsponsored ads	$0	–	-655,000	–	-3.33%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-215,000	–	-3.40%	–
PCLN	Exit	PRICELINE COM INC	$0	–	-10,878	–	-3.47%	–
SIRI	Exit	SIRIUS XM RADIO INC	$0	–	-3,000,000	–	-3.66%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-145,859	–	-3.70%	–
	Exit	APPLE INCcall	$0	–	-25,300	–	-3.80%	–
ACTV	Exit	ACTIVE NETWORK INC	$0	–	-850,000	–	-3.83%	–
VNET	Exit	21VIANET GROUP INCsponsored adr	$0	–	-760,000	–	-3.95%	–
YHOO	Exit	YAHOO INC	$0	–	-403,301	–	-4.22%	–
P	Exit	PANDORA MEDIA INC	$0	–	-560,000	–	-4.44%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDads	$0	–	-200,000	–	-5.24%	–
YY	Exit	YY INC	$0	–	-462,500	–	-6.82%	–
SFUN	Exit	SOUFUN HLDGS LTDadr	$0	–	-685,000	–	-11.15%	–

Q3 2013

			Value		Shares		↓ Weighting
SFUN	Buy	SOUFUN HLDGS LTDadr	$35,373,000	+129.9%	685,000	+10.5%	11.15%	+69.5%
YY	Sell	YY INC	$21,636,000	+18.6%	462,500	-32.0%	6.82%	-12.6%
QIHU	Sell	QIHOO 360 TECHNOLOGY CO LTDads	$16,640,000	+3.0%	200,000	-42.9%	5.24%	-24.1%
P	New	PANDORA MEDIA INC	$14,073,000	–	560,000	–	4.44%	–
YHOO	Sell	YAHOO INC	$13,377,000	+6.5%	403,301	-19.3%	4.22%	-21.5%
VNET	Sell	21VIANET GROUP INCsponsored adr	$12,532,000	+38.3%	760,000	-5.0%	3.95%	+2.0%
ACTV	Sell	ACTIVE NETWORK INC	$12,164,000	+57.5%	850,000	-16.7%	3.83%	+16.2%
SBAC	Buy	SBA COMMUNICATIONS CORP	$11,736,000	+58.3%	145,859	+45.9%	3.70%	+16.8%
SIRI	Sell	SIRIUS XM RADIO INC	$11,625,000	+11.9%	3,000,000	-3.2%	3.66%	-17.5%
PCLN	Buy	PRICELINE COM INC	$10,997,000	+66.3%	10,878	+36.0%	3.47%	+22.6%
FB	New	FACEBOOK INCcl a	$10,799,000	–	215,000	–	3.40%	–
BITA	New	BITAUTO HLDGS LTDsponsored ads	$10,559,000	–	655,000	–	3.33%	–
EJ	New	E HOUSE CHINA HLDGS LTDadr	$9,766,000	–	1,065,000	–	3.08%	–
XOOM	Buy	XOOM CORP	$9,694,000	+116.9%	305,200	+56.5%	3.06%	+59.9%
LAMR	Sell	LAMAR ADVERTISING COcl a	$9,691,000	-20.2%	206,062	-26.4%	3.05%	-41.2%
NOW	Buy	SERVICENOW INC	$8,312,000	+243.0%	160,000	+166.7%	2.62%	+152.9%
CBS	Sell	CBS CORP NEWcl b	$8,209,000	+12.0%	148,822	-0.8%	2.59%	-17.5%
CCI	Buy	CROWN CASTLE INTL CORP	$8,149,000	+18.5%	111,583	+17.5%	2.57%	-12.7%
LBTYA	Buy	LIBERTY GLOBAL PLC	$7,935,000	+16.7%	100,000	+8.1%	2.50%	-13.9%
LNKD	Sell	LINKEDIN CORP	$7,382,000	+3.5%	30,000	-25.0%	2.33%	-23.7%
BIDU	New	BAIDU INCspon adr rep a	$6,983,000	–	45,000	–	2.20%	–
EGHT	Buy	8X8 INC NEW	$5,789,000	+134.2%	574,876	+91.6%	1.82%	+72.7%
WDAY	Sell	WORKDAY INCcl a	$5,154,000	-19.6%	63,687	-36.3%	1.62%	-40.7%
LMCA	Sell	LIBERTY MEDIA CORP DELAWAREcl a	$5,054,000	-11.4%	34,344	-23.7%	1.59%	-34.7%
GRMN	New	GARMIN LTD	$5,042,000	–	111,583	–	1.59%	–
ADBE	Sell	ADOBE SYS INC	$3,636,000	-55.7%	70,000	-61.1%	1.15%	-67.3%
N	Sell	NETSUITE INC	$3,238,000	-29.4%	30,000	-40.0%	1.02%	-47.9%
PFPT	Buy	PROOFPOINT INC	$3,051,000	+39.8%	95,000	+5.6%	0.96%	+3.1%
AMD	New	ADVANCED MICRO DEVICES INC	$2,705,000	–	710,000	–	0.85%	–
CNQR	Sell	CONCUR TECHNOLOGIES INC	$2,530,000	+3.6%	22,896	-23.7%	0.80%	-23.6%
Z	New	ZILLOW INCcl a	$2,529,000	–	30,000	–	0.80%	–
VIPS	New	VIPSHOP HLDGS LTDsponsored adr	$2,272,000	–	40,000	–	0.72%	–
DDD	New	3-D SYS CORP DEL	$1,890,000	–	35,000	–	0.60%	–
CVT	New	CVENT INC	$1,389,000	–	39,500	–	0.44%	–
SSYS	New	STRATASYS LTD	$1,013,000	–	10,000	–	0.32%	–
GOGO	New	GOGO INC	$800,000	–	45,000	–	0.25%	–
BB	New	BLACKBERRY LTD	$795,000	–	100,000	–	0.25%	–
DANG	Sell	E-COMMERCE CHINA DANGDANG IN	$478,000	-27.0%	45,595	-51.7%	0.15%	-46.1%
AWAY	New	HOMEAWAY INC	$223,000	–	7,963	–	0.07%	–
BBRY	Exit	RESEARCH IN MOTION LTD	$0	–	-100,000	–	-0.45%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-30,000	–	-0.56%	–
QLYS	Exit	QUALYS INC	$0	–	-84,100	–	-0.58%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-30,000	–	-0.78%	–
JOBS	Exit	51JOB INC	$0	–	-33,000	–	-0.95%	–
EQIX	Exit	EQUINIX INC	$0	–	-12,500	–	-0.99%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-72,500	–	-1.31%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-4,000	–	-1.50%	–
AAPL	Exit	APPLE INC	$0	–	-10,000	–	-1.70%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-125,000	–	-1.85%	–
GRPN	Exit	GROUPON INC	$0	–	-550,000	–	-2.01%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcl a new	$0	–	-40,000	–	-2.12%	–
EBAY	Exit	EBAY INC	$0	–	-115,000	–	-2.54%	–

Q2 2013

			Value		Shares		↓ Weighting
YY	New	YY INC	$18,244,000	–	680,000	–	7.80%	–
QIHU	New	QIHOO 360 TECHNOLOGY CO LTDads	$16,160,000	–	350,000	–	6.91%	–
SFUN	New	SOUFUN HLDGS LTDadr	$15,388,000	–	620,000	–	6.58%	–
YHOO	New	YAHOO INC	$12,565,000	–	500,000	–	5.37%	–
LAMR	New	LAMAR ADVERTISING COcl a	$12,149,000	–	280,000	–	5.19%	–
SIRI	New	SIRIUS XM RADIO INC	$10,385,000	–	3,100,000	–	4.44%	–
	New	APPLE INCcall	$10,032,000	–	25,300	–	4.29%	–
VNET	New	21VIANET GROUP INCsponsored adr	$9,064,000	–	800,000	–	3.87%	–
ADBE	New	ADOBE SYS INC	$8,201,000	–	180,000	–	3.51%	–
ACTV	New	ACTIVE NETWORK INC	$7,721,000	–	1,020,000	–	3.30%	–
SBAC	New	SBA COMMUNICATIONS CORP	$7,412,000	–	100,000	–	3.17%	–
CBS	New	CBS CORP NEWcl b	$7,331,000	–	150,000	–	3.13%	–
LNKD	New	LINKEDIN CORP	$7,132,000	–	40,000	–	3.05%	–
CCI	New	CROWN CASTLE INTL CORP	$6,877,000	–	95,000	–	2.94%	–
LBTYA	New	LIBERTY GLOBAL PLC	$6,798,000	–	92,500	–	2.91%	–
PCLN	New	PRICELINE COM INC	$6,613,000	–	8,000	–	2.83%	–
WDAY	New	WORKDAY INCcl a	$6,409,000	–	100,000	–	2.74%	–
EBAY	New	EBAY INC	$5,948,000	–	115,000	–	2.54%	–
LMCA	New	LIBERTY MEDIA CORP DELAWAREcl a	$5,704,000	–	45,000	–	2.44%	–
CHTR	New	CHARTER COMMUNICATIONS INC Dcl a new	$4,954,000	–	40,000	–	2.12%	–
GRPN	New	GROUPON INC	$4,703,000	–	550,000	–	2.01%	–
N	New	NETSUITE INC	$4,587,000	–	50,000	–	1.96%	–
XOOM	New	XOOM CORP	$4,469,000	–	195,000	–	1.91%	–
MSFT	New	MICROSOFT CORP	$4,318,000	–	125,000	–	1.85%	–
AAPL	New	APPLE INC	$3,965,000	–	10,000	–	1.70%	–
GOOGL	New	GOOGLE INCcl a	$3,521,000	–	4,000	–	1.50%	–
PANW	New	PALO ALTO NETWORKS INC	$3,057,000	–	72,500	–	1.31%	–
EGHT	New	8X8 INC NEW	$2,472,000	–	300,000	–	1.06%	–
CNQR	New	CONCUR TECHNOLOGIES INC	$2,441,000	–	30,000	–	1.04%	–
NOW	New	SERVICENOW INC	$2,423,000	–	60,000	–	1.04%	–
EQIX	New	EQUINIX INC	$2,309,000	–	12,500	–	0.99%	–
JOBS	New	51JOB INC	$2,228,000	–	33,000	–	0.95%	–
PFPT	New	PROOFPOINT INC	$2,183,000	–	90,000	–	0.93%	–
TRIP	New	TRIPADVISOR INC	$1,826,000	–	30,000	–	0.78%	–
QLYS	New	QUALYS INC	$1,356,000	–	84,100	–	0.58%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$1,299,000	–	30,000	–	0.56%	–
BBRY	New	RESEARCH IN MOTION LTD	$1,046,000	–	100,000	–	0.45%	–
DANG	New	E-COMMERCE CHINA DANGDANG IN	$655,000	–	94,325	–	0.28%	–

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