Q4 2014 Holdings
Filed 2015-02-17 | 17 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $6.0M | 100,000 | 69.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $663.3K | 10,000,000 | 7.6% |
| Solarcity Corp | COM | 83416T100 | $427.8K | 8,000,000 | 4.9% |
| Facebook Inc(META) | CL A | 30303M102 | $390.1K | 5,000,000 | 4.5% |
| Hertz Global Holdings Inc | COM | 42805T105 | $374.1K | 15,000,000 | 4.3% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $171.2K | 2,989,493 | 2.0% |
| Solarwinds Inc | COM | 83416B109 | $149.5K | 3,000,000 | 1.7% |
| Sunedison Inc | COM | 86732Y109 | $117.1K | 6,000,000 | 1.3% |
| Restoration Hardware Hldgs I | COM | 761283100 | $96.0K | 1,000,000 | 1.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $94.7K | 3,000,000 | 1.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $84.8K | 1,000,000 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $51.2K | 150,000 | 0.6% |
| Truecar Inc(5TC) | COM | 89785L107 | $45.8K | 2,000,000 | 0.5% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $20.2K | 595,831 | 0.2% |
| Terraform PWR Inc | CL A COM | 88104R100 | $6.2K | 200,000 | 0.1% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $5.0K | 153,094 | 0.1% |
| Momo Inc | ADR | 60879B107 | $1.8K | 150,000 | 0.0% |