Q3 2013 Holdings
Filed 2013-11-14 | 84 holdings | $58.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $48.9M | 6,149,438 | 83.3% |
| Equinix Inc | COM NEW | 29444U502 | $822.0K | 4,475,789 | 1.4% |
| CBS Corp New | CL B | 124857202 | $798.4K | 14,473,883 | 1.4% |
| Time Warner Inc | COM NEW | 887317303 | $786.7K | 11,954,002 | 1.3% |
| Facebook Inc(META) | CL A | 30303M102 | $464.3K | 9,243,530 | 0.8% |
| Liberty Global PLC | SHS CL A | G5480U104 | $409.2K | 5,156,958 | 0.7% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $387.0K | 11,549,151 | 0.7% |
| Google Inc | CL A | 38259P508 | $371.4K | 424,054 | 0.6% |
| Priceline COM Inc | COM NEW | 741503403 | $359.1K | 355,164 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $354.1K | 4,776,474 | 0.6% |
| Crown Castle Intl Corp | COM | 228227104 | $349.9K | 4,790,963 | 0.6% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $346.1K | 2,568,567 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $337.1K | 2,172,105 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $332.2K | 1,074,249 | 0.6% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $284.3K | 3,748,459 | 0.5% |
| Whole Foods MKT Inc | COM | 966837106 | $272.3K | 4,654,548 | 0.5% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $257.7K | 7,074,882 | 0.4% |
| Linkedin Corp | COM CL A | 53578A108 | $254.7K | 1,035,272 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $247.0K | 790,057 | 0.4% |
| Green MTN Coffee Roasters in | COM | 393122106 | $230.6K | 3,061,288 | 0.4% |
| L Brands Inc | COM | 501797104 | $215.2K | 3,522,290 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $210.8K | 442,222 | 0.4% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $165.4K | 2,144,921 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $158.7K | 421,862 | 0.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $157.4K | 3,093,647 | 0.3% |
| Sirius XM Radio Inc | COM | 82967N108 | $157.2K | 40,563,060 | 0.3% |
| RED HAT Inc | COM | 756577102 | $148.7K | 3,223,508 | 0.3% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $138.0K | 713,643 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $136.7K | 1,224,854 | 0.2% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $88.2K | 1,183,191 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $66.0K | 1,759,469 | 0.1% |
| Supervalu Inc | COM | 868536103 | $61.7K | 7,498,848 | 0.1% |
| Rackspace Hosting Inc | COM | 750086100 | $50.9K | 964,758 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $43.3K | 2,698,604 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $34.5K | 1,845,227 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $33.4K | 5,369,546 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $28.4K | 1,131,850 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $24.3K | 2,166,491 | 0.0% |
| JOY Global Inc | COM | 481165108 | $23.9K | 468,900 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $23.3K | 1,479,405 | 0.0% |
| Polycom Inc | COM | 73172K104 | $22.4K | 2,049,497 | 0.0% |
| Atmel Corp | COM | 049513104 | $22.2K | 2,978,198 | 0.0% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $20.7K | 3,415,697 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $19.3K | 329,919 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $13.6K | 509,122 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $10.1K | 754,305 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $10.0K | 1,125,376 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $9.1K | 634,902 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $7.3K | 1,115,505 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $5.0K | 526,593 | 0.0% |