Q1 2015 Holdings
Filed 2015-05-15 | 23 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $37.0M | 630,800 | 98.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $50.5K | 503,500 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $46.8K | 810,942 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $46.2K | 897,357 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $44.6K | 350,938 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.7K | 334,893 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $41.0K | 176,209 | 0.1% |
| Rackspace Hosting Inc | COM | 750086100 | $37.8K | 732,744 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $30.5K | 370,664 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $29.8K | 328,340 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $27.8K | 787,816 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $27.8K | 143,778 | 0.1% |
| Polycom Inc | COM | 73172K104 | $26.3K | 1,964,927 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $24.0K | 158,937 | 0.1% |
| Madison Square Garden Co | CL A | 55826P100 | $17.7K | 209,447 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $15.4K | 307,923 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $14.0K | 225,570 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $12.7K | 452,631 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $12.6K | 279,304 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.4K | 64,200 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $9.1K | 309,783 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.9K | 105,090 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $8.4K | 141,708 | 0.0% |