Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Sell | UBER TECHNOLOGIES INC | $195,457,500 | -9.4% | 4,250,000 | -15.0% | 11.38% | -2.8% |
| WIX | Sell | WIX COM LTD | $123,930,000 | +5.6% | 1,350,000 | -10.0% | 7.22% | +13.3% |
| FB | Sell | META PLATFORMS INCcl a | $120,084,000 | -16.3% | 400,000 | -20.0% | 6.99% | -10.2% |
| VRNS | Sell | VARONIS SYS INC | $95,785,931 | +2.7% | 3,136,409 | -10.4% | 5.58% | +10.2% |
| DDOG | Buy | DATADOG INC | $91,090,000 | +2.9% | 1,000,000 | +11.1% | 5.31% | +10.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $88,143,750 | -15.8% | 2,250,000 | -10.0% | 5.13% | -9.6% |
| RBLX | Buy | ROBLOX CORPcl a | $79,640,000 | -12.2% | 2,750,000 | +22.2% | 4.64% | -5.7% |
| Sell | ATLASSIAN CORPORATIONcl a | $70,528,500 | -15.9% | 350,000 | -30.0% | 4.11% | -9.8% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $66,952,000 | -24.0% | 400,000 | -33.3% | 3.90% | -18.4% |
| SNOW | New | SNOWFLAKE INCcl a | $61,108,000 | – | 400,000 | – | 3.56% | – |
| NFLX | Sell | NETFLIX INC | $56,640,000 | -35.7% | 150,000 | -25.0% | 3.30% | -31.0% |
| AYX | New | ALTERYX INC | $37,690,000 | – | 1,000,000 | – | 2.20% | – |
| AYX | New | ALTERYX INCcall | $37,690,000 | – | 1,000,000 | – | 2.20% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $31,400,000 | -19.8% | 1,000,000 | -33.3% | 1.83% | -13.9% |
| RBLX | New | ROBLOX CORPcall | $14,480,000 | – | 500,000 | – | 0.84% | – |
| MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -1,000,000 | – | -2.27% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -600,000 | – | -3.71% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | New | UBER TECHNOLOGIES INC | $215,850,000 | – | 5,000,000 | – | 11.71% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $147,160,000 | – | 1,000,000 | – | 7.99% | – |
| FB | New | META PLATFORMS INCcl a | $143,490,000 | – | 500,000 | – | 7.79% | – |
| WIX | New | WIX COM LTD | $117,360,000 | – | 1,500,000 | – | 6.37% | – |
| AMZN | New | AMAZON COM INC | $117,324,000 | – | 900,000 | – | 6.37% | – |
| MSFT | New | MICROSOFT CORP | $110,675,500 | – | 325,000 | – | 6.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $104,625,000 | – | 2,500,000 | – | 5.68% | – |
| SNAP | New | SNAP INCcl a | $94,720,000 | – | 8,000,000 | – | 5.14% | – |
| VRNS | New | VARONIS SYS INC | $93,275,000 | – | 3,500,000 | – | 5.06% | – |
| RBLX | New | ROBLOX CORPcl a | $90,675,000 | – | 2,250,000 | – | 4.92% | – |
| DDOG | New | DATADOG INC | $88,542,000 | – | 900,000 | – | 4.80% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $88,122,000 | – | 600,000 | – | 4.78% | – |
| NFLX | New | NETFLIX INC | $88,098,000 | – | 200,000 | – | 4.78% | – |
| CRM | New | SALESFORCE INC | $84,504,000 | – | 400,000 | – | 4.59% | – |
| New | ATLASSIAN CORPORATIONcl a | $83,905,000 | – | 500,000 | – | 4.55% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $68,346,000 | – | 600,000 | – | 3.71% | – |
| MTCH | New | MATCH GROUP INC NEWcall | $41,850,000 | – | 1,000,000 | – | 2.27% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $39,135,000 | – | 1,500,000 | – | 2.12% | – |
| New | RIVIAN AUTOMOTIVE INC | $24,990,000 | – | 1,500,000 | – | 1.36% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -1,000,000 | – | -1.36% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -550,000 | – | -2.51% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -850,000 | – | -2.77% | – |
| Exit | AMPLITUDE INC | $0 | – | -3,500,000 | – | -2.79% | – | |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -600,000 | – | -2.92% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -700,000 | – | -3.40% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -2,750,000 | – | -3.76% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -600,000 | – | -4.44% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -800,000 | – | -4.49% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -2,500,000 | – | -4.61% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -1,250,000 | – | -4.83% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -4,200,000 | – | -5.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -1,500,000 | – | -5.03% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -10,000,000 | – | -5.06% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,200,000 | – | -5.41% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -65,000 | – | -5.50% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,000,000 | – | -5.61% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,500,000 | – | -6.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,100,000 | – | -6.40% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -700,000 | – | -8.49% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,000,000 | – | -9.55% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Sell | UBER TECHNOLOGIES INC | $185,500,000 | +9.9% | 7,000,000 | -15.2% | 9.55% | +7.0% |
| NFLX | Buy | NETFLIX INC | $164,808,000 | +88.5% | 700,000 | +40.0% | 8.49% | +83.5% |
| WIX | Buy | WIX COM LTD | $117,345,000 | +379.8% | 1,500,000 | +302.0% | 6.04% | +367.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $109,000,000 | +48.3% | 1,000,000 | +66.7% | 5.61% | +44.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $106,809,000 | -18.6% | 65,000 | -13.3% | 5.50% | -20.8% |
| MTCH | Sell | MATCH GROUP INC NEW | $105,050,000 | -37.2% | 2,200,000 | -8.3% | 5.41% | -38.9% |
| SNAP | Buy | SNAP INCcl a | $98,200,000 | +36.0% | 10,000,000 | +81.8% | 5.06% | +32.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $97,725,000 | -31.7% | 1,500,000 | -25.0% | 5.03% | -33.6% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $97,482,000 | +0.0% | 4,200,000 | +5.0% | 5.02% | -2.6% |
| FIVN | Sell | FIVE9 INC | $93,725,000 | -31.4% | 1,250,000 | -16.7% | 4.83% | -33.3% |
| RBLX | Buy | ROBLOX CORPcl a | $89,600,000 | +36.3% | 2,500,000 | +25.0% | 4.61% | +32.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $87,200,000 | +42.3% | 800,000 | +60.0% | 4.49% | +38.5% |
| CRM | Buy | SALESFORCE INC | $86,304,000 | +16.2% | 600,000 | +33.3% | 4.44% | +13.1% |
| VRNS | Buy | VARONIS SYS INC | $72,930,000 | +18.4% | 2,750,000 | +31.0% | 3.76% | +15.3% |
| DIS | New | DISNEY WALT CO | $66,031,000 | – | 700,000 | – | 3.40% | – |
| DIS | New | DISNEY WALT COcall | $56,598,000 | – | 600,000 | – | 2.92% | – |
| Buy | AMPLITUDE INC | $54,145,000 | +26.3% | 3,500,000 | +16.7% | 2.79% | +22.9% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $53,856,000 | +0.6% | 850,000 | +21.4% | 2.77% | -2.1% |
| DDOG | Buy | DATADOG INC | $48,829,000 | +13.9% | 550,000 | +22.2% | 2.51% | +10.8% |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -200,000 | – | -1.47% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -400,000 | – | -3.41% | – |
| RBLX | Exit | ROBLOX CORPcall | $0 | – | -2,000,000 | – | -3.48% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,000,000 | – | -4.78% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | New | UBER TECHNOLOGIES INC | $168,795,000 | – | 8,250,000 | – | 8.93% | – |
| MTCH | New | MATCH GROUP INC NEW | $167,256,000 | – | 2,400,000 | – | 8.85% | – |
| DLB | New | DOLBY LABORATORIES INC | $143,120,000 | – | 2,000,000 | – | 7.57% | – |
| FIVN | New | FIVE9 INC | $136,710,000 | – | 1,500,000 | – | 7.23% | – |
| BKNG | New | BOOKING HOLDINGS INC | $131,174,000 | – | 75,000 | – | 6.94% | – |
| AMZN | New | AMAZON COM INC | $116,831,000 | – | 1,100,000 | – | 6.18% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $97,440,000 | – | 4,000,000 | – | 5.16% | – |
| OKTA | New | OKTA INCcl a | $90,400,000 | – | 1,000,000 | – | 4.78% | – |
| NFLX | New | NETFLIX INC | $87,435,000 | – | 500,000 | – | 4.63% | – |
| CRM | New | SALESFORCE INC | $74,268,000 | – | 450,000 | – | 3.93% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $73,518,000 | – | 600,000 | – | 3.89% | – |
| SNAP | New | SNAP INCcl a | $72,215,000 | – | 5,500,000 | – | 3.82% | – |
| RBLX | New | ROBLOX CORPcl a | $65,720,000 | – | 2,000,000 | – | 3.48% | – |
| RBLX | New | ROBLOX CORPcall | $65,720,000 | – | 2,000,000 | – | 3.48% | – |
| FB | New | META PLATFORMS INCcl a | $64,500,000 | – | 400,000 | – | 3.41% | – |
| VRNS | New | VARONIS SYS INC | $61,572,000 | – | 2,100,000 | – | 3.26% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $61,265,000 | – | 500,000 | – | 3.24% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $53,529,000 | – | 700,000 | – | 2.83% | – |
| DDOG | New | DATADOG INC | $42,858,000 | – | 450,000 | – | 2.27% | – |
| New | AMPLITUDE INC | $42,870,000 | – | 3,000,000 | – | 2.27% | – | |
| SNOW | New | SNOWFLAKE INCcl a | $27,812,000 | – | 200,000 | – | 1.47% | – |
| WIX | New | WIX COM LTD | $24,459,000 | – | 373,129 | – | 1.29% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $20,460,000 | – | 1,000,000 | – | 1.08% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -440,419 | – | -0.90% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -250,000 | – | -1.00% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -500,000 | – | -1.18% | – |
| Exit | AMPLITUDE INC | $0 | – | -1,000,000 | – | -1.46% | – | |
| FIVN | Exit | FIVE9 INC | $0 | – | -825,000 | – | -3.54% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -550,000 | – | -3.87% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -50,000 | – | -4.42% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -4,100,000 | – | -4.71% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,350,000 | – | -5.38% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -2,300,000 | – | -5.44% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -925,000 | – | -5.45% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -800,000 | – | -5.60% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -5,300,000 | – | -6.11% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,000,000 | – | -6.24% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -5,500,000 | – | -6.63% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -3,000,000 | – | -7.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -600,000 | – | -9.85% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -8,250,000 | – | -9.94% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -175,000 | – | -11.17% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Buy | UBER TECHNOLOGIES INC | $369,600,000 | -8.7% | 8,250,000 | +2.1% | 9.94% | +16.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $264,420,000 | +8.2% | 3,000,000 | +50.0% | 7.11% | +37.9% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $246,400,000 | -38.5% | 5,500,000 | -31.2% | 6.63% | -21.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $232,170,000 | +21.6% | 3,000,000 | +50.0% | 6.24% | +55.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $208,168,000 | +9.9% | 800,000 | +23.1% | 5.60% | +40.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $143,825,000 | -46.9% | 550,000 | -21.4% | 3.87% | -32.3% |
| FIVN | New | FIVE9 INC | $131,786,000 | – | 825,000 | – | 3.54% | – |
| New | AMPLITUDE INC | $54,340,000 | – | 1,000,000 | – | 1.46% | – | |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $37,013,000 | -67.4% | 250,000 | -50.0% | 1.00% | -58.4% |
| RBLX | New | ROBLOX CORPcl a | $33,274,000 | – | 440,419 | – | 0.90% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -500,000 | – | -1.52% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -2,700,000 | – | -2.48% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -12,500,000 | – | -4.08% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -4,000,000 | – | -4.25% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,750,000 | – | -4.52% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | New | UBER TECHNOLOGIES INC | $405,010,000 | – | 8,080,808 | – | 8.54% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $400,960,000 | – | 8,000,000 | – | 8.46% | – |
| BKNG | New | BOOKING HOLDINGS INC | $382,916,000 | – | 175,000 | – | 8.08% | – |
| NFLX | New | NETFLIX INC | $316,926,000 | – | 600,000 | – | 6.69% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $306,153,000 | – | 1,350,000 | – | 6.46% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $270,921,000 | – | 700,000 | – | 5.72% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $270,671,000 | – | 5,300,000 | – | 5.71% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $244,440,000 | – | 2,000,000 | – | 5.16% | – |
| COUP | New | COUPA SOFTWARE INC | $242,452,000 | – | 925,000 | – | 5.12% | – |
| DLB | New | DOLBY LABORATORIES INC | $226,067,000 | – | 2,300,000 | – | 4.77% | – |
| WYNN | New | WYNN RESORTS LTD | $214,025,000 | – | 1,750,000 | – | 4.52% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $201,440,000 | – | 4,000,000 | – | 4.25% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $193,500,000 | – | 12,500,000 | – | 4.08% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $190,880,000 | – | 2,000,000 | – | 4.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $189,462,000 | – | 650,000 | – | 4.00% | – |
| AMZN | New | AMAZON COM INC | $172,008,000 | – | 50,000 | – | 3.63% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $147,764,000 | – | 4,100,000 | – | 3.12% | – |
| NYT | New | NEW YORK TIMES COcl a | $117,585,000 | – | 2,700,000 | – | 2.48% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $113,390,000 | – | 500,000 | – | 2.39% | – |
| EA | New | ELECTRONIC ARTS INC | $71,915,000 | – | 500,000 | – | 1.52% | – |
| Z | New | ZILLOW GROUP INCcall | $61,110,000 | – | 500,000 | – | 1.29% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,000,000 | – | -0.63% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -3,500,000 | – | -2.20% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -3,600,000 | – | -3.31% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -1,750,000 | – | -3.71% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,000,000 | – | -4.18% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -7,275,000 | – | -4.49% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -9,500,000 | – | -4.49% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -45,000 | – | -4.54% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -4,000,000 | – | -4.67% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,000,000 | – | -5.18% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -850,000 | – | -5.36% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -700,000 | – | -6.14% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -4,500,000 | – | -6.16% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -695,000 | – | -6.54% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,000,000 | – | -6.67% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -5,300,000 | – | -6.71% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,500,000 | – | -7.59% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -150,000 | – | -8.22% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -575,000 | – | -9.20% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | NETFLIX INC | $287,517,000 | +5.3% | 575,000 | -4.2% | 9.20% | -13.6% |
| BKNG | New | BOOKING HOLDINGS INC | $256,602,000 | – | 150,000 | – | 8.22% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $237,120,000 | +69.5% | 6,500,000 | +44.4% | 7.59% | +39.2% |
| COUP | Buy | COUPA SOFTWARE INC | $191,968,000 | +15.5% | 700,000 | +16.7% | 6.14% | -5.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $167,476,000 | +28.2% | 850,000 | +13.3% | 5.36% | +5.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $161,900,000 | -8.3% | 2,000,000 | -14.0% | 5.18% | -24.7% |
| AMZN | Sell | AMAZON COM INC | $141,693,000 | -26.6% | 45,000 | -35.7% | 4.54% | -39.8% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $140,315,000 | +30.3% | 9,500,000 | +18.8% | 4.49% | +7.0% |
| DBX | Buy | DROPBOX INCcl a | $140,117,000 | +2.6% | 7,275,000 | +15.9% | 4.49% | -15.8% |
| EA | Sell | ELECTRONIC ARTS INC | $130,410,000 | -29.5% | 1,000,000 | -28.6% | 4.18% | -42.1% |
| DLB | New | DOLBY LABORATORIES INC | $115,990,000 | – | 1,750,000 | – | 3.71% | – |
| WMG | Buy | WARNER MUSIC GROUP CORP | $103,464,000 | +40.3% | 3,600,000 | +44.0% | 3.31% | +15.2% |
| TRIP | New | TRIPADVISOR INC | $19,590,000 | – | 1,000,000 | – | 0.63% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -1,300,000 | – | -4.49% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | New | NETFLIX INC | $273,024,000 | – | 600,000 | – | 10.65% | – |
| XLNX | New | XILINX INC | $196,780,000 | – | 2,000,000 | – | 7.67% | – |
| AMZN | New | AMAZON COM INC | $193,117,000 | – | 70,000 | – | 7.53% | – |
| NYT | New | NEW YORK TIMES COcl a | $189,135,000 | – | 4,500,000 | – | 7.38% | – |
| EA | New | ELECTRONIC ARTS INC | $184,870,000 | – | 1,400,000 | – | 7.21% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $176,468,000 | – | 2,325,000 | – | 6.88% | – |
| COUP | New | COUPA SOFTWARE INC | $166,224,000 | – | 600,000 | – | 6.48% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $149,912,000 | – | 695,000 | – | 5.85% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $140,291,000 | – | 5,300,000 | – | 5.47% | – |
| UBER | New | UBER TECHNOLOGIES INC | $139,860,000 | – | 4,500,000 | – | 5.45% | – |
| DBX | New | DROPBOX INCcl a | $136,607,000 | – | 6,275,000 | – | 5.33% | – |
| PYPL | New | PAYPAL HLDGS INC | $130,673,000 | – | 750,000 | – | 5.10% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $124,320,000 | – | 4,000,000 | – | 4.85% | – |
| VRNS | New | VARONIS SYS INC | $115,024,000 | – | 1,300,000 | – | 4.49% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $107,680,000 | – | 8,000,000 | – | 4.20% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $73,750,000 | – | 2,500,000 | – | 2.88% | – |
| TRIP | New | TRIPADVISOR INCcall | $66,535,000 | – | 3,500,000 | – | 2.60% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -400,000 | – | -0.49% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -500,000 | – | -1.23% | – |
| Exit | TESLA INCcall | $0 | – | -100,000 | – | -1.70% | – | |
| Exit | ELECTRONIC ARTS INCcall | $0 | – | -400,000 | – | -2.77% | – | |
| Exit | NETFLIX INCcall | $0 | – | -150,000 | – | -2.84% | – | |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -1,100,000 | – | -4.65% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -4,000,000 | – | -5.28% | – |
| TSLA | Exit | TESLA INC | $0 | – | -320,000 | – | -5.45% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -750,000 | – | -5.49% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -730,000 | – | -6.69% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -650,000 | – | -6.79% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -5,000,000 | – | -7.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -700,000 | – | -8.28% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -4,500,000 | – | -9.06% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,400,000 | – | -9.68% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,850,000 | – | -10.66% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -625,000 | – | -11.82% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Buy | NETFLIX INC | $167,263,000 | +30.1% | 625,000 | +78.6% | 11.82% | +22.7% |
| EA | Buy | ELECTRONIC ARTS INC | $136,948,000 | +22.9% | 1,400,000 | +27.3% | 9.68% | +15.9% |
| NYT | Buy | NEW YORK TIMES COcl a | $128,160,000 | +3.4% | 4,500,000 | +18.4% | 9.06% | -2.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $117,061,000 | +6.3% | 700,000 | +7.7% | 8.28% | +0.2% |
| DBX | Buy | DROPBOX INCcl a | $100,850,000 | +78.9% | 5,000,000 | +122.2% | 7.13% | +68.7% |
| ADSK | Buy | AUTODESK INC | $96,005,000 | +12.3% | 650,000 | +23.8% | 6.79% | +5.8% |
| COUP | Buy | COUPA SOFTWARE INC | $94,586,000 | +6.7% | 730,000 | +4.3% | 6.69% | +0.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $77,693,000 | -3.0% | 750,000 | +7.1% | 5.49% | -8.6% |
| TSLA | Buy | TESLA INC | $77,078,000 | +25.4% | 320,000 | +16.4% | 5.45% | +18.3% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $74,760,000 | +20.3% | 4,000,000 | +29.0% | 5.28% | +13.5% |
| VRNS | Buy | VARONIS SYS INC | $65,758,000 | +1.1% | 1,100,000 | +4.8% | 4.65% | -4.7% |
| New | NETFLIX INCcall | $40,143,000 | – | 150,000 | – | 2.84% | – | |
| Sell | TESLA INCcall | $24,087,000 | -46.1% | 100,000 | -50.0% | 1.70% | -49.2% | |
| YELP | Sell | YELP INCcl a | $17,375,000 | -75.5% | 500,000 | -75.9% | 1.23% | -76.9% |
| PING | New | PING IDENTITY HLDG CORP | $6,900,000 | – | 400,000 | – | 0.49% | – |
| Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -250,000 | – | -0.88% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,250,000 | – | -4.35% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | New | ACTIVISION BLIZZARD INC | $134,520,000 | – | 2,850,000 | – | 10.09% | – |
| NFLX | New | NETFLIX INC | $128,562,000 | – | 350,000 | – | 9.64% | – |
| NYT | New | NEW YORK TIMES COcl a | $123,956,000 | – | 3,800,000 | – | 9.29% | – |
| EA | New | ELECTRONIC ARTS INC | $111,386,000 | – | 1,100,000 | – | 8.35% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $110,143,000 | – | 650,000 | – | 8.26% | – |
| COUP | New | COUPA SOFTWARE INC | $88,627,000 | – | 700,000 | – | 6.64% | – |
| ADSK | New | AUTODESK INC | $85,523,000 | – | 525,000 | – | 6.41% | – |
| PYPL | New | PAYPAL HLDGS INC | $80,122,000 | – | 700,000 | – | 6.01% | – |
| YELP | New | YELP INCcl a | $70,924,000 | – | 2,075,000 | – | 5.32% | – |
| VRNS | New | VARONIS SYS INC | $65,037,000 | – | 1,050,000 | – | 4.88% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $62,124,000 | – | 3,100,000 | – | 4.66% | – |
| TSLA | New | TESLA INC | $61,452,000 | – | 275,000 | – | 4.61% | – |
| UBER | New | UBER TECHNOLOGIES INC | $57,975,000 | – | 1,250,000 | – | 4.35% | – |
| DBX | New | DROPBOX INCcl a | $56,363,000 | – | 2,250,000 | – | 4.23% | – |
| New | TESLA INCcall | $44,692,000 | – | 200,000 | – | 3.35% | – | |
| New | ELECTRONIC ARTS INCcall | $40,504,000 | – | 400,000 | – | 3.04% | – | |
| New | ACTIVISION BLIZZARD INCcall | $11,800,000 | – | 250,000 | – | 0.88% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SVMK | Exit | SVMK INC | $0 | – | -150,000 | – | -0.31% | – |
| Exit | NEW YORK TIMES COcall | $0 | – | -500,000 | – | -1.49% | – | |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -350,000 | – | -2.55% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -250,000 | – | -2.56% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -600,000 | – | -6.59% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -180,000 | – | -7.54% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -800,000 | – | -8.13% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -450,000 | – | -9.86% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -500,000 | – | -10.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -950,000 | – | -10.72% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -4,000,000 | – | -11.90% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -2,200,000 | – | -13.90% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -300,000 | – | -14.42% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Buy | NETFLIX INC | $112,239,000 | +24.7% | 300,000 | +30.4% | 14.42% | +26.7% |
| YELP | Sell | YELP INCcl a | $108,240,000 | +20.1% | 2,200,000 | -4.3% | 13.90% | +22.1% |
| NYT | Buy | NEW YORK TIMES COcl a | $92,600,000 | -3.4% | 4,000,000 | +8.1% | 11.90% | -1.8% |
| ADSK | Sell | AUTODESK INC | $78,055,000 | -0.8% | 500,000 | -16.7% | 10.03% | +0.9% |
| COUP | Sell | COUPA SOFTWARE INC | $63,280,000 | +13.0% | 800,000 | -11.1% | 8.13% | +14.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $58,658,000 | +33.4% | 180,000 | +20.0% | 7.54% | +35.6% |
| NXPI | New | NXP SEMICONDUCTORS N V | $51,300,000 | – | 600,000 | – | 6.59% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $19,960,000 | -47.2% | 250,000 | -58.3% | 2.56% | -46.3% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $19,863,000 | -44.2% | 350,000 | -53.3% | 2.55% | -43.2% |
| SVMK | New | SVMK INC | $2,405,000 | – | 150,000 | – | 0.31% | – |
| Exit | YELP INCcall | $0 | – | -400,000 | – | -1.98% | – | |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONcl a | $0 | – | -250,000 | – | -2.50% | – |
| TSLA | Exit | TESLA INC | $0 | – | -100,000 | – | -4.33% | – |
| Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -125,000 | – | -4.63% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYT | New | NEW YORK TIMES COcl a | $95,830,000 | – | 3,700,000 | – | 12.11% | – |
| YELP | New | YELP INCcl a | $90,114,000 | – | 2,300,000 | – | 11.39% | – |
| NFLX | New | NETFLIX INC | $90,029,000 | – | 230,000 | – | 11.38% | – |
| PYPL | New | PAYPAL HLDGS INC | $79,107,000 | – | 950,000 | – | 10.00% | – |
| ADSK | New | AUTODESK INC | $78,654,000 | – | 600,000 | – | 9.94% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $64,877,000 | – | 450,000 | – | 8.20% | – |
| COUP | New | COUPA SOFTWARE INC | $56,016,000 | – | 900,000 | – | 7.08% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $43,982,000 | – | 150,000 | – | 5.56% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $37,776,000 | – | 600,000 | – | 4.77% | – |
| New | CHARTER COMMUNICATIONS INC Ncall | $36,651,000 | – | 125,000 | – | 4.63% | – | |
| CSOD | New | CORNERSTONE ONDEMAND INC | $35,573,000 | – | 750,000 | – | 4.50% | – |
| TSLA | New | TESLA INC | $34,295,000 | – | 100,000 | – | 4.33% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONcl a | $19,748,000 | – | 250,000 | – | 2.50% | – |
| New | YELP INCcall | $15,672,000 | – | 400,000 | – | 1.98% | – | |
| New | NEW YORK TIMES COcall | $12,950,000 | – | 500,000 | – | 1.64% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CYBER ARK SOFTWARE LTDcall | $0 | – | -150,000 | – | -1.30% | – | |
| Exit | PALO ALTO NETWORKS INCcall | $0 | – | -50,000 | – | -1.52% | – | |
| Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -200,000 | – | -2.06% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -75,000 | – | -3.92% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONScl a | $0 | – | -350,000 | – | -5.36% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -692,000 | – | -7.11% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,120,000 | – | -7.36% | – |
| CYBR | Exit | CYBER ARK SOFTWARE LTD | $0 | – | -855,000 | – | -7.40% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -898,000 | – | -7.69% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -577,000 | – | -7.79% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -346,000 | – | -8.19% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -360,000 | – | -10.94% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -308,000 | – | -11.78% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -1,924,500 | – | -17.58% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YELP | Buy | YELP INCcl a | $83,331,000 | +56.4% | 1,924,500 | +8.5% | 17.58% | +15.1% |
| NFLX | Buy | NETFLIX INC | $55,856,000 | +61.1% | 308,000 | +32.8% | 11.78% | +18.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $51,876,000 | +33.7% | 360,000 | +24.1% | 10.94% | -1.6% |
| ADSK | Buy | AUTODESK INC | $38,842,000 | +28.4% | 346,000 | +15.3% | 8.19% | -5.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $36,945,000 | +37.7% | 577,000 | +15.4% | 7.79% | +1.3% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $36,468,000 | +309.3% | 898,000 | +260.3% | 7.69% | +201.2% |
| CYBR | New | CYBER ARK SOFTWARE LTD | $35,055,000 | – | 855,000 | – | 7.40% | – |
| COUP | Buy | COUPA SOFTWARE INC | $34,888,000 | +72.0% | 1,120,000 | +60.0% | 7.36% | +26.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $33,714,000 | +50.4% | 692,000 | +53.8% | 7.11% | +10.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONScl a | $25,389,000 | -15.0% | 350,000 | -22.2% | 5.36% | -37.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $18,577,000 | -41.9% | 75,000 | -58.0% | 3.92% | -57.2% |
| New | AKAMAI TECHNOLOGIES INCcall | $9,744,000 | – | 200,000 | – | 2.06% | – | |
| New | CYBER ARK SOFTWARE LTDcall | $6,150,000 | – | 150,000 | – | 1.30% | – | |
| Exit | YELP INCcall | $0 | – | -250,000 | – | -2.15% | – | |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -41,100 | – | -2.26% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -100,000 | – | -3.87% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -407,800 | – | -4.60% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YELP | New | YELP INCcl a | $53,270,000 | – | 1,774,500 | – | 15.27% | – |
| PANW | New | PALO ALTO NETWORKS INC | $38,805,000 | – | 290,000 | – | 11.12% | – |
| NFLX | New | NETFLIX INC | $34,663,000 | – | 232,000 | – | 9.94% | – |
| BIDU | New | BAIDU INCspon adr rep a | $31,962,000 | – | 178,700 | – | 9.16% | – |
| ADSK | New | AUTODESK INC | $30,246,000 | – | 300,000 | – | 8.67% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONScl a | $29,880,000 | – | 450,000 | – | 8.56% | – |
| PYPL | New | PAYPAL HLDGS INC | $26,835,000 | – | 500,000 | – | 7.69% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $22,415,000 | – | 450,000 | – | 6.42% | – |
| COUP | New | COUPA SOFTWARE INC | $20,286,000 | – | 700,000 | – | 5.82% | – |
| GIMO | New | GIGAMON INC | $16,047,000 | – | 407,800 | – | 4.60% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $13,490,000 | – | 100,000 | – | 3.87% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $8,910,000 | – | 249,227 | – | 2.55% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $7,878,000 | – | 41,100 | – | 2.26% | – |
| New | YELP INCcall | $7,505,000 | – | 250,000 | – | 2.15% | – | |
| New | PALO ALTO NETWORKS INCcall | $6,691,000 | – | 50,000 | – | 1.92% | – |