Q2 2013 Holdings
Filed 2013-08-14 | 40 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $10.5M | 602,100 | 80.8% |
| News Corp | CL A | 65248E104 | $206.0K | 6,321,469 | 1.6% |
| Linkedin Corp | COM CL A | 53578A108 | $182.7K | 1,024,521 | 1.4% |
| Time Warner Inc | COM NEW | 887317303 | $160.1K | 2,768,630 | 1.2% |
| Yahoo Inc | COM | 984332106 | $153.6K | 6,111,889 | 1.2% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $150.5K | 6,731,369 | 1.2% |
| Time Warner Cable Inc | COM | 88732J207 | $150.4K | 1,337,104 | 1.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $120.7K | 2,280,558 | 0.9% |
| Madison Square Garden Co | CL A | 55826P100 | $104.3K | 1,759,661 | 0.8% |
| CBS Corp New | CL B | 124857202 | $97.1K | 1,987,130 | 0.8% |
| Google Inc | CL A | 38259P508 | $84.3K | 95,800 | 0.7% |
| Equinix Inc | COM NEW | 29444U502 | $83.4K | 451,480 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $77.7K | 1,861,297 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $75.0K | 1,187,356 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $66.4K | 2,677,765 | 0.5% |
| Liberty Global PLC | SHS CL A | G5480U104 | $63.0K | 857,340 | 0.5% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $57.0K | 2,063,268 | 0.4% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $50.9K | 1,731,744 | 0.4% |
| Opentable Inc | COM | 68372A104 | $46.8K | 731,857 | 0.4% |
| Jive Software Inc | COM | 47760A108 | $45.6K | 2,509,305 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $43.8K | 76,200 | 0.3% |
| Equinix IncCall | COM NEW | 29444U502 | $42.8K | 231,500 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $42.5K | 2,967,500 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $41.1K | 1,650,000 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $38.8K | 1,017,175 | 0.3% |
| Homeaway Inc | COM | 43739Q100 | $38.6K | 1,193,740 | 0.3% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $38.6K | 2,626,173 | 0.3% |
| Yelp Inc(YELP) | CL A | 985817105 | $28.6K | 822,136 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $26.1K | 2,308,070 | 0.2% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $24.7K | 697,887 | 0.2% |
| Groupon Inc | COM CL A | 399473107 | $24.4K | 2,850,106 | 0.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $24.3K | 400,000 | 0.2% |
| Sirius XM Radio Inc | COM | 82967N108 | $21.5K | 6,431,700 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $19.4K | 309,904 | 0.2% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $15.0K | 415,019 | 0.1% |
| Research in Motion LTD | COM | 760975102 | $12.6K | 1,203,148 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $11.5K | 738,713 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7K | 58,600 | 0.1% |
| AVG Technologies N V | SHS | N07831105 | $3.0K | 152,142 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.4K | 16,166 | 0.0% |