Q4 2013 Holdings
Filed 2014-02-14 | 77 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $45.8M | 6,149,438 | 81.8% |
| CBS Corp New | CL B | 124857202 | $856.8K | 13,441,836 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $846.2K | 1,508,295 | 1.5% |
| Time Warner Inc | COM NEW | 887317303 | $707.1K | 10,142,107 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $577.7K | 1,448,597 | 1.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $499.2K | 2,806,345 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $460.9K | 8,433,417 | 0.8% |
| Google Inc | CL A | 38259P508 | $456.0K | 406,892 | 0.8% |
| Liberty Global PLC | SHS CL A | G5480U104 | $432.1K | 4,855,378 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $392.7K | 1,066,601 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $373.0K | 4,672,738 | 0.7% |
| Crown Castle Intl Corp | COM | 228227104 | $371.4K | 5,057,500 | 0.7% |
| Priceline COM Inc | COM NEW | 741503403 | $370.8K | 318,992 | 0.7% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $351.2K | 2,568,094 | 0.6% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $347.3K | 9,875,593 | 0.6% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $337.6K | 4,076,058 | 0.6% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $305.2K | 7,072,119 | 0.5% |
| L Brands Inc | COM | 501797104 | $272.5K | 4,405,544 | 0.5% |
| Whole Foods MKT Inc | COM | 966837106 | $266.6K | 4,609,617 | 0.5% |
| Linkedin Corp | COM CL A | 53578A108 | $230.3K | 1,061,903 | 0.4% |
| Green MTN Coffee Roasters in | COM | 393122106 | $226.8K | 3,002,074 | 0.4% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $199.2K | 2,194,256 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $183.8K | 3,074,499 | 0.3% |
| Time Warner Cable Inc | COM | 88732J207 | $164.8K | 1,216,126 | 0.3% |
| Pandora Media Inc | COM | 698354107 | $152.0K | 5,713,020 | 0.3% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $141.4K | 40,509,865 | 0.3% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $102.6K | 681,936 | 0.2% |
| GAP Inc del(GAP) | COM | 364760108 | $76.5K | 1,956,337 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $70.2K | 1,759,469 | 0.1% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $66.3K | 2,187,818 | 0.1% |
| Supervalu Inc | COM | 868536103 | $54.7K | 7,498,848 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $48.6K | 2,698,604 | 0.1% |
| Rackspace Hosting Inc | COM | 750086100 | $33.4K | 853,264 | 0.1% |
| Donnelley R R & Sons Co | COM | 257867101 | $30.0K | 1,479,405 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $28.0K | 1,845,227 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $24.4K | 610,501 | 0.0% |
| Atmel Corp | COM | 049513104 | $23.3K | 2,978,198 | 0.0% |
| Polycom Inc | COM | 73172K104 | $18.3K | 1,632,196 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $16.9K | 509,122 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $15.4K | 1,125,376 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.7K | 104,390 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $7.2K | 103,730 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $6.7K | 754,305 | 0.0% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $6.1K | 2,231,197 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $4.8K | 293,017 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $4.6K | 526,593 | 0.0% |
| JOY Global Inc | COM | 481165108 | $4.0K | 68,900 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $2.6K | 468,605 | 0.0% |