Q2 2015 Holdings
Filed 2015-08-14 | 23 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.2M | 261,252 | 97.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $48.2K | 601,100 | 0.3% |
| Google Inc | CL A | 38259P508 | $40.5K | 75,000 | 0.2% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $40.3K | 1,250,000 | 0.2% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $38.7K | 3,949,177 | 0.2% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $38.4K | 1,100,000 | 0.2% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G107 | $23.5K | 200,000 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $19.7K | 6,892,518 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $19.4K | 2,607,831 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $19.2K | 542,400 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $18.5K | 542,655 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 400,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $13.3K | 220,400 | 0.1% |
| Truecar Inc(5TC) | COM | 89785L107 | $12.4K | 1,033,115 | 0.1% |
| Webmd Health Corp | COM | 94770V102 | $12.3K | 278,644 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $7.6K | 293,468 | 0.0% |
| Stratasys LTD(SSYS)Call | SHS | M85548101 | $7.0K | 200,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $5.7K | 448,494 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.7K | 150,613 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.9K | 22,200 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.9K | 39,761 | 0.0% |
| Acxiom Corp | COM | 005125109 | $2.6K | 146,800 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $2.4K | 329,030 | 0.0% |