Q1 2015 Holdings
Filed 2015-05-07 | 31 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $19.1M | 258,000 | 60.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $12.2M | 367,046 | 38.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $27.4K | 291,000 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $25.6K | 898,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $23.2K | 791,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $23.0K | 460,000 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $22.2K | 753,000 | 0.1% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $19.7K | 400,000 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $19.0K | 271,800 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $18.6K | 226,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.3K | 125,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.9K | 170,400 | 0.1% |
| Silicon Laboratories Inc(SIMO) | COM | 82706C108 | $17.5K | 652,000 | 0.1% |
| Manhattan Assocs Inc Associates ORD(MANH) | COM | 562750109 | $17.5K | 346,000 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $16.6K | 366,000 | 0.1% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $16.5K | 400,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $16.1K | 29,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.0K | 33,500 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $13.6K | 689,449 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $13.5K | 54,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $13.2K | 78,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.7K | 175,000 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $11.5K | 343,727 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.9K | 400,000 | 0.0% |
| Nokia ADR Repsg 1 SER A ORD(NOK) | SPONSORED ADR | 654902204 | $10.8K | 1,420,800 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $10.6K | 1,138,000 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $10.5K | 173,000 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $7.7K | 363,000 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $1.1K | 3,000 | 0.0% |
| Powershares QQQ TrustPut | PUT | 73935A954 | $464 | 3,000 | 0.0% |