Q3 2013 Holdings
Filed 2013-11-14 | 52 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks(AMCX) | CL A | 00164V103 | $14.9M | 217,600 | 92.1% |
| Pandora | COMMON STOCKS | 698354107 | $597.4K | 23,773,418 | 3.7% |
| Facebook(META) | CL A | 30303M102 | $41.6K | 827,500 | 0.3% |
| Salesforce.com(CRM) | COMMON STOCKS | 79466L302 | $36.3K | 698,776 | 0.2% |
| COM CL A | 53578A108 | $33.4K | 135,620 | 0.2% | |
| Amazon.com(AMZN) | COMMON STOCKS | 023135106 | $32.3K | 103,460 | 0.2% |
| Visa(V) | COM CL A | 92826C839 | $31.8K | 166,220 | 0.2% |
| Priceline.com | COMMON NEW | 741503403 | $29.7K | 29,400 | 0.2% |
| Lifelock | COMMON STOCKS | 53224V100 | $28.5K | 1,923,229 | 0.2% |
| Carbonite(CARBUSD) | COMMON STOCKS | 141337105 | $28.4K | 2,085,377 | 0.2% |
| Alliance Data Systems(BFH) | COMMON STOCKS | 018581108 | $27.1K | 128,040 | 0.2% |
| Avago Technologies Ltd. | COMMON STOCKS | Y0486S104 | $25.9K | 601,674 | 0.2% |
| Sina Corp. | ORD | G81477104 | $24.8K | 305,200 | 0.2% |
| Marin Software | COMMON STOCKS | 56804T106 | $24.3K | 1,933,797 | 0.1% |
| Cornerstone OnDemand Inc(CSOD) | COMMON STOCKS | 21925Y103 | $24.1K | 469,019 | 0.1% |
| InterXion | SHS | N47279109 | $21.8K | 978,211 | 0.1% |
| Teradata Corp.(TDC) | COMMON STOCKS | 88076W103 | $21.6K | 389,381 | 0.1% |
| Nordstrom(JWNUSD) | COMMON STOCKS | 655664100 | $21.4K | 381,580 | 0.1% |
| Shutterfly(SFLY) | COMMON STOCKS | 82568P304 | $20.6K | 369,011 | 0.1% |
| Splunk(SPLKCHF) | COMMON STOCKS | 848637104 | $17.7K | 294,800 | 0.1% |
| Qualcomm(QCOM) | COMMON STOCKS | 747525103 | $16.4K | 243,200 | 0.1% |
| Equinix, Inc. | COMMON STOCKS | 29444U502 | $14.9K | 81,262 | 0.1% |
| Verisk Analytics(VRSK) | CL A | 92345Y106 | $13.3K | 205,400 | 0.1% |
| Vantiv Inc. | CL A | 92210H105 | $11.7K | 419,831 | 0.1% |
| HSN Inc | COMMON STOCKS | 404303109 | $11.5K | 215,223 | 0.1% |
| Citrix Systems(CTXSEUR) | COMMON STOCKS | 177376100 | $11.5K | 162,889 | 0.1% |
| Evertec Inc(EVTC) | COMMON STOCKS | 30040P103 | $11.2K | 505,300 | 0.1% |
| eBay(EBAY) | COMMON STOCKS | 278642103 | $11.2K | 200,500 | 0.1% |
| Qlik Technologies | COMMON NEW | 74733T105 | $10.6K | 310,400 | 0.1% |
| Mastercard(MA) | CL A | 57636Q104 | $6.8K | 10,040 | 0.0% |
| Exar Corporation | COMMON STOCKS | 300645108 | $6.1K | 455,349 | 0.0% |
| RDA Microelectronics | SPONSORED ADR | 749394102 | $5.8K | 377,804 | 0.0% |
| Jive Software | COMMON STOCKS | 47760A108 | $5.6K | 445,376 | 0.0% |
| InvenSense | COMMON STOCKS | 46123D205 | $5.6K | 315,300 | 0.0% |
| Vocera Communications | COMMON STOCKS | 92857F107 | $5.3K | 284,195 | 0.0% |
| Digitalglobe | COMMON STOCKS | 25389M877 | $4.7K | 147,926 | 0.0% |
| Retailmenot Inc | COMMON SER 1 | 76132B106 | $4.6K | 128,500 | 0.0% |
| Formfactor(FORM) | COMMON STOCKS | 346375108 | $4.4K | 644,212 | 0.0% |
| ChannelAdvisor Corp(ECOM1USD) | COMMON STOCKS | 159179100 | $4.1K | 112,523 | 0.0% |
| Lam Research(LRCXEUR) | COMMON STOCKS | 512807108 | $3.8K | 74,600 | 0.0% |
| Pactera Technology International Ltd | SPONSORED ADR | 695255109 | $3.6K | 617,551 | 0.0% |
| Responsys | COMMON STOCKS | 761248103 | $3.4K | 207,462 | 0.0% |
| Gentherm Inc(THRM) | COMMON STOCKS | 37253A103 | $2.6K | 137,300 | 0.0% |
| Wet Seal Inc. | CL A | 961840105 | $1.7K | 442,600 | 0.0% |
| eHealth(EHTH) | COMMON STOCKS | 28238P109 | $1.5K | 47,300 | 0.0% |
| Adept Technology, Inc | COMMON STOCKS | 006854202 | $972 | 135,100 | 0.0% |
| Fireeye(FEYECHF) | COMMON STOCKS | 31816Q101 | $415 | 10,000 | 0.0% |
| Infoblox | COMMON STOCKS | 45672H104 | $61 | 1,460 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COMMON STOCKS | 697435105 | $57 | 1,250 | 0.0% |
| Fusion io Inc | COMMON STOCKS | 36112J107 | $55 | 4,110 | 0.0% |