Q1 2014 Holdings
Filed 2014-05-14 | 33 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.1M | 107,527 | 50.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.6M | 147,037 | 47.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $155.0K | 10,000 | 0.9% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $21.1K | 795,000 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $16.4K | 309,000 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $15.4K | 190,172 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $14.4K | 198,551 | 0.1% |
| Athenahealth IncPut | COM | 04685W103 | $12.8K | 80,000 | 0.1% |
| Accretive Health Inc | COM | 00438V103 | $9.6K | 1,201,145 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 230,000 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $8.2K | 300,000 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $7.7K | 730,075 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $7.3K | 412,726 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $7.0K | 1,704,159 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $6.6K | 550,083 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $6.6K | 180,000 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $6.5K | 901,968 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $6.2K | 803,569 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $5.0K | 417,643 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $3.8K | 181,198 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $3.7K | 183,926 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.1K | 118,703 | 0.0% |
| Express Inc | COM | 30219E103 | $2.5K | 154,400 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $2.2K | 380,714 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $2.1K | 50,000 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $1.8K | 262,108 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.6K | 373,000 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $1.6K | 36,500 | 0.0% |
| Receptos Inc | COM | 756207106 | $839 | 20,000 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $599 | 376,476 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $345 | 12,893 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $308 | 18,000 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $151 | 26,946 | 0.0% |