Q1 2014 Holdings
Filed 2014-05-15 | 66 holdings | $93.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $87.5M | 1,331,573 | 94.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $543.6K | 1,544,218 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $434.5K | 2,853,763 | 0.5% |
| CBS Corp New | CL B | 124857202 | $417.7K | 6,758,467 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $380.5K | 6,316,801 | 0.4% |
| Time Warner Inc | COM NEW | 887317303 | $306.8K | 4,696,893 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $281.9K | 11,913,365 | 0.3% |
| Linkedin Corp | COM CL A | 53578A108 | $274.0K | 1,481,679 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $222.6K | 2,719,433 | 0.2% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $200.2K | 2,189,245 | 0.2% |
| Avago Technologies LTD | SHS | Y0486S104 | $197.0K | 3,058,498 | 0.2% |
| Keurig Green MTN Inc | COM | 49271M100 | $192.6K | 1,824,239 | 0.2% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $182.3K | 3,615,299 | 0.2% |
| Priceline COM Inc | COM NEW | 741503403 | $179.6K | 150,726 | 0.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $170.1K | 1,380,411 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $168.3K | 4,132,959 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $161.0K | 5,035,454 | 0.2% |
| Whole Foods MKT Inc | COM | 966837106 | $151.2K | 2,982,375 | 0.2% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $149.9K | 5,344,662 | 0.2% |
| Pandora Media Inc | COM | 698354107 | $132.2K | 4,358,591 | 0.1% |
| Google Inc | CL A | 38259P508 | $122.9K | 110,281 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $121.9K | 227,190 | 0.1% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $114.3K | 1,497,382 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $106.5K | 2,559,079 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.0K | 288,394 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $76.2K | 990,055 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $70.4K | 777,553 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $36.0K | 11,243,022 | 0.0% |
| JOY Global Inc | COM | 481165108 | $23.2K | 400,000 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $9.6K | 634,885 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $8.0K | 465,000 | 0.0% |
| Supervalu Inc | COM | 868536103 | $7.2K | 1,051,300 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $6.7K | 180,833 | 0.0% |
| Atmel Corp | COM | 049513104 | $5.6K | 664,000 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $5.4K | 510,000 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $5.2K | 1,114,900 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.4K | 47,903 | 0.0% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $855 | 718,233 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $302 | 45,499 | 0.0% |