Q2 2013 Holdings
Filed 2013-08-14 | 51 holdings | $0 | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AOL Inc | COMMON STOCKS | 00184X105 | $0 | 456,200 | 0.0% |
| Adept Technology, Inc | COMMON STOCKS | 006854202 | $0 | 383,719 | 0.0% |
| Alliance Data Systems(BFH) | COMMON STOCKS | 018581108 | $0 | 79,100 | 0.0% |
| Amazon.com(AMZN) | COMMON STOCKS | 023135106 | $0 | 110,900 | 0.0% |
| Baidu(BIDUN) | SPON ADR REP A | 056752108 | $0 | 72,200 | 0.0% |
| Carbonite Inc(CARBUSD) | COMMON STOCKS | 141337105 | $0 | 2,085,377 | 0.0% |
| ChannelAdvisor Corp(ECOM1USD) | COMMON STOCKS | 159179100 | $0 | 77,000 | 0.0% |
| Citrix Systems(CTXSEUR) | COMMON STOCKS | 177376100 | $0 | 188,402 | 0.0% |
| Cornerstone OnDemand Inc(CSOD) | COMMON STOCKS | 21925Y103 | $0 | 273,900 | 0.0% |
| CoStar Group(CSGP) | COMMON STOCKS | 22160N109 | $0 | 31,500 | 0.0% |
| Cyrusone(CONE1EUR) | COMMON STOCKS | 23283R100 | $0 | 1,410 | 0.0% |
| eBay(EBAY) | COMMON STOCKS | 278642103 | $0 | 347,400 | 0.0% |
| Equinix Inc | COMMON STOCKS | 29444U502 | $0 | 61,262 | 0.0% |
| Exar Corporation | COMMON STOCKS | 300645108 | $0 | 710,616 | 0.0% |
| Facebook Inc.(META) | CL A | 30303M102 | $0 | 438,900 | 0.0% |
| Formfactor(FORM) | COMMON STOCKS | 346375108 | $0 | 708,912 | 0.0% |
| Fusion io Inc | COMMON STOCKS | 36112J107 | $0 | 518,708 | 0.0% |
| CL A | 38259P508 | $0 | 8,100 | 0.0% | |
| HSN Inc | COMMON STOCKS | 404303109 | $0 | 241,423 | 0.0% |
| HomeAway Inc. | COMMON STOCKS | 43739Q100 | $0 | 382,423 | 0.0% |
| Infoblox | COMMON STOCKS | 45672H104 | $0 | 1,560 | 0.0% |
| InvenSense | COMMON STOCKS | 46123D205 | $0 | 369,700 | 0.0% |
| Jive Software | COMMON STOCKS | 47760A108 | $0 | 320,692 | 0.0% |
| Kla-Tencor(KLAC) | COMMON STOCKS | 482480100 | $0 | 49,100 | 0.0% |
| Lam Research(LRCXEUR) | COMMON STOCKS | 512807108 | $0 | 112,700 | 0.0% |
| Lifelock | COMMON STOCKS | 53224V100 | $0 | 747,056 | 0.0% |
| COM CL A | 53578A108 | $0 | 204,100 | 0.0% | |
| Marin Software | COMMON STOCKS | 56804T106 | $0 | 1,871,120 | 0.0% |
| Meru Networks | COMMON STOCKS | 59047Q103 | $0 | 9,350 | 0.0% |
| Nordstrom(JWNUSD) | COMMON STOCKS | 655664100 | $0 | 375,080 | 0.0% |
| Pactera Technology International Ltd | SPONSORED ADR | 695255109 | $0 | 958,451 | 0.0% |
| Pandora Media Inc | COMMON STOCKS | 698354107 | $0 | 30,008,247 | 0.0% |
| Priceline.com | COMMON NEW | 741503403 | $0 | 29,100 | 0.0% |
| Qualcomm(QCOM) | COMMON STOCKS | 747525103 | $0 | 300,500 | 0.0% |
| RDA Microelectronics | SPONSORED ADR | 749394102 | $0 | 788,420 | 0.0% |
| Research in Motion | COMMON STOCKS | 760975102 | $0 | 272,246 | 0.0% |
| Responsys | COMMON STOCKS | 761248103 | $0 | 760,925 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCKS | 79466L302 | $0 | 604,976 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $0 | 430,600 | 0.0% |
| Shutterfly(SFLY) | COMMON STOCKS | 82568P304 | $0 | 371,541 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCKS | 848637104 | $0 | 345,600 | 0.0% |
| Vantiv Inc. | CL A | 92210H105 | $0 | 344,690 | 0.0% |
| Verisk Analytics(VRSK) | CL A | 92345Y106 | $0 | 335,900 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $0 | 243,200 | 0.0% |
| Wet Seal Inc. | CL A | 961840105 | $0 | 588,500 | 0.0% |
| Wex Inc(WEX) | COMMON STOCKS | 96208T104 | $0 | 105,600 | 0.0% |
| Sina | ORD | G81477104 | $0 | 360,700 | 0.0% |
| AVG Technologies N.V. | SHS | N07831105 | $0 | 25,000 | 0.0% |
| InterXion | SHS | N47279109 | $0 | 920,221 | 0.0% |
| Avago | COMMON STOCKS | Y0486S104 | $0 | 837,879 | 0.0% |