Q1 2015 Holdings
Filed 2015-05-14 | 21 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.6M | 359,952 | 80.1% |
| American Public Education in(APEI) | COM | 02913V103 | $6.0M | 200,100 | 18.8% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $49.3K | 840,572 | 0.2% |
| Google Inc | CL A | 38259P508 | $41.6K | 75,000 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $38.7K | 13,570,209 | 0.1% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $34.6K | 3,378,522 | 0.1% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G107 | $25.3K | 200,000 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $23.8K | 2,609,331 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.9K | 1,046,024 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $21.4K | 636,455 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3K | 500,000 | 0.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $15.9K | 301,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $15.6K | 473,481 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $12.7K | 220,400 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $11.4K | 302,363 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.6K | 293,468 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $6.0K | 95,000 | 0.0% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $5.2K | 120,000 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $2.8K | 329,030 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.4K | 252,600 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $1.5K | 374,352 | 0.0% |