Q3 2013 Holdings
Filed 2013-11-14 | 56 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.1M | 330,000 | 41.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $13.6M | 602,100 | 33.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.1M | 118,000 | 15.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $555.0K | 69,890 | 1.4% |
| Time Warner Cable Inc | COM | 88732J207 | $281.6K | 2,523,331 | 0.7% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $214.9K | 6,750,148 | 0.5% |
| Linkedin Corp | COM CL A | 53578A108 | $163.9K | 665,939 | 0.4% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $158.8K | 4,739,378 | 0.4% |
| Yahoo Inc | COM | 984332106 | $150.0K | 4,521,145 | 0.4% |
| Madison Square Garden Co | CL A | 55826P100 | $134.1K | 2,310,134 | 0.3% |
| CBS Corp New | CL B | 124857202 | $109.6K | 1,987,130 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $100.6K | 1,528,670 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $98.5K | 1,482,363 | 0.2% |
| Pandora Media Inc | COM | 698354107 | $96.7K | 3,846,000 | 0.2% |
| Time Warner Cable IncCall | COM | 88732J207 | $87.7K | 785,700 | 0.2% |
| Homeaway Inc | COM | 43739Q100 | $86.9K | 3,106,903 | 0.2% |
| Sina Corp | ORD | G81477104 | $84.6K | 1,042,439 | 0.2% |
| Google Inc | CL A | 38259P508 | $83.9K | 95,800 | 0.2% |
| Equinix Inc | COM NEW | 29444U502 | $82.9K | 451,480 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $82.9K | 1,650,000 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $82.6K | 3,181,590 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $78.7K | 1,220,419 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $75.9K | 397,213 | 0.2% |
| Yelp Inc(YELP) | CL A | 985817105 | $71.5K | 1,079,641 | 0.2% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $70.0K | 2,088,224 | 0.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $68.0K | 857,340 | 0.2% |
| Priceline COM Inc | COM NEW | 741503403 | $67.1K | 66,387 | 0.2% |
| Opentable Inc | COM | 68372A104 | $65.5K | 935,549 | 0.2% |
| Zillow Inc | CL A | 98954A107 | $63.0K | 746,911 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $61.4K | 4,335,736 | 0.2% |
| Groupon Inc | COM CL A | 399473107 | $56.7K | 5,060,274 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $48.6K | 1,091,428 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $48.2K | 929,621 | 0.1% |
| Sirius XM Radio Inc | COM | 82967N108 | $46.8K | 12,086,300 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $37.0K | 713,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $35.6K | 115,200 | 0.1% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $34.7K | 416,633 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $34.0K | 755,841 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $33.2K | 523,100 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $29.9K | 1,059,604 | 0.1% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $27.3K | 996,351 | 0.1% |
| Sodastream International LTD | USD SHS | M9068E105 | $25.3K | 405,069 | 0.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $24.4K | 241,166 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $18.2K | 499,214 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $17.1K | 211,329 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.9K | 374,100 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $16.6K | 150,563 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $13.7K | 738,713 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $11.0K | 315,176 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $9.6K | 767,762 | 0.0% |