Q3 2014 Holdings
Filed 2014-11-13 | 88 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $36.5K | 54,828 | 0.3% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $36.8K | 834,090 | 0.3% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $38.5K | 565,200 | 0.3% |
| Covidien PLC | SHS | G2554F113 | $41.5K | 480,194 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $43.8K | 225,000 | 0.3% |
| Radware LTD(RDWR) | ORD | M81873107 | $48.0K | 2,719,723 | 0.4% |
| RPX Corp | COM | 74972G103 | $50.7K | 3,693,066 | 0.4% |
| Infoblox Inc | COM | 45672H104 | $54.9K | 3,719,513 | 0.4% |
| Allergan Inc | COM | 018490102 | $55.2K | 310,000 | 0.4% |
| Solarwinds Inc | COM | 83416B109 | $59.5K | 1,415,382 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $59.8K | 365,000 | 0.4% |
| Logmein Inc | COM | 54142L109 | $63.1K | 1,370,436 | 0.5% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $74.1K | 1,050,800 | 0.5% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $83.0K | 1,260,000 | 0.6% |
| Yahoo Inc | COM | 984332106 | $88.2K | 2,164,200 | 0.7% |
| Equinix Inc | COM NEW | 29444U502 | $101.6K | 478,266 | 0.7% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $103.0K | 867,624 | 0.8% |
| Informatica Corp | COM | 45666Q102 | $103.9K | 3,035,391 | 0.8% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $119.1K | 3,271,393 | 0.9% |
| E M C Corp Mass | COM | 268648102 | $125.0K | 4,271,817 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $129.6K | 3,781,651 | 1.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $137.1K | 3,343,100 | 1.0% |
| Altera CorpCall | COM | 021441100 | $141.3K | 3,950,000 | 1.0% |
| Linkedin Corp | COM CL A | 53578A108 | $186.2K | 895,900 | 1.4% |
| Shire PLC | SPONSORED ADR | 82481R106 | $189.3K | 730,925 | 1.4% |
| Pmc-Sierra Inc | COM | 69344F106 | $198.7K | 26,630,868 | 1.5% |
| Altera Corp | COM | 021441100 | $237.7K | 6,643,824 | 1.8% |
| Qlik Technologies Inc | COM | 74733T105 | $302.3K | 11,178,310 | 2.2% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $308.7K | 5,551,934 | 2.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.8M | 125,000 | 72.0% |