Q4 2014 Holdings
Filed 2015-02-17 | 20 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $28.7M | 478,336 | 56.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.5M | 772,900 | 42.4% |
| Liberty Global PLC | SHS CL A | G5480U104 | $38.4K | 765,700 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $37.6K | 669,200 | 0.1% |
| Rackspace Hosting Inc | COM | 750086100 | $35.3K | 754,697 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $34.1K | 149,560 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $33.4K | 436,800 | 0.1% |
| Equinix Inc | COM NEW | 29444U502 | $30.4K | 133,972 | 0.1% |
| Polycom Inc | COM | 73172K104 | $30.2K | 2,234,525 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $30.0K | 847,114 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $27.3K | 353,054 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.8K | 766,700 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $26.8K | 342,863 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $25.9K | 355,950 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $24.9K | 292,252 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $24.6K | 327,200 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.7K | 871,400 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $17.5K | 117,500 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $10.9K | 218,900 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $8.0K | 260,700 | 0.0% |