Q2 2014 Holdings
Filed 2014-08-14 | 75 holdings | $595.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $381.9M | 5,278,098 | 64.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $206.3M | 3,378,479 | 34.6% |
| Apple Inc(AAPL) | COM | 037833100 | $938.3K | 10,096,394 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $918.2K | 2,083,910 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $533.0K | 16,174,968 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $523.4K | 7,262,351 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $431.8K | 2,726,229 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $395.3K | 5,874,387 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $369.4K | 5,259,018 | 0.1% |
| CBS Corp New | CL B | 124857202 | $365.2K | 5,876,245 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $282.0K | 6,377,257 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $272.3K | 7,746,513 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $264.2K | 1,414,404 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $259.8K | 6,140,956 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $211.9K | 3,647,826 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $200.2K | 2,255,870 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $195.5K | 8,667,985 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $173.2K | 1,924,388 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $159.6K | 132,693 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $113.3K | 1,501,048 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $99.6K | 1,410,960 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $91.8K | 535,456 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.8K | 258,027 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.2K | 1,947,663 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $72.2K | 3,654,526 | 0.0% |
| Google Inc | CL A | 38259P508 | $61.6K | 105,287 | 0.0% |
| Google Inc | CL C | 38259P706 | $59.1K | 102,674 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $54.1K | 903,964 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $38.9K | 11,243,022 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $33.4K | 667,115 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $32.7K | 937,883 | 0.0% |
| JOY Global Inc | COM | 481165108 | $24.6K | 400,000 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $19.8K | 661,338 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $15.7K | 386,923 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $10.9K | 634,885 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $9.8K | 432,008 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $8.9K | 71,363 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $8.7K | 465,000 | 0.0% |
| Supervalu Inc | COM | 868536103 | $8.6K | 1,051,300 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $7.7K | 142,440 | 0.0% |
| Atmel Corp | COM | 049513104 | $6.2K | 664,000 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $3.8K | 257,110 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $2.9K | 1,114,900 | 0.0% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $395 | 718,233 | 0.0% |