Q2 2014 Holdings
Filed 2014-08-14 | 40 holdings | $101.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $43.0M | 593,800 | 42.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $33.8M | 600,200 | 33.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.4M | 1,224,600 | 21.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $799.2K | 8,600,000 | 0.8% |
| Facebook Inc(META)Call | CL A | 30303M102 | $249.0K | 3,700,000 | 0.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $231.8K | 7,500,000 | 0.2% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $181.4K | 24,000,000 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $108.4K | 2,600,000 | 0.1% |
| Hewlett Packard CoCall | COM | 428236103 | $107.8K | 3,200,000 | 0.1% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $107.3K | 574,500 | 0.1% |
| Expedia Inc del(EXPE)Call | COM NEW | 30212P303 | $67.8K | 860,600 | 0.1% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $58.8K | 1,450,000 | 0.1% |
| Broadcom CorpCall | CL A | 111320107 | $55.7K | 1,500,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $49.9K | 803,354 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $49.5K | 312,300 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $48.0K | 583,100 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $47.0K | 2,079,770 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $43.2K | 1,914,500 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $40.5K | 611,663 | 0.0% |
| Polycom Inc | COM | 73172K104 | $39.2K | 3,128,510 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $38.8K | 576,467 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $38.7K | 360,100 | 0.0% |
| Google Inc | CL A | 38259P508 | $38.5K | 65,916 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $38.3K | 1,117,391 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $38.0K | 288,680 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $36.7K | 351,000 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $32.0K | 683,592 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $31.7K | 403,100 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $30.7K | 887,698 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.1K | 68,400 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $28.7K | 853,500 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $28.2K | 3,725,711 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $22.7K | 470,300 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $21.9K | 316,800 | 0.0% |
| AOL Inc | COM | 00184X105 | $21.8K | 548,500 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $21.4K | 297,000 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $17.2K | 243,100 | 0.0% |
| Solarcity CorpCall | COM | 83416T100 | $11.3K | 160,000 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $8.9K | 296,600 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $4.8K | 137,308 | 0.0% |