Q4 2013 Holdings
Filed 2014-02-14 | 47 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks(AMCX) | CL A | 00164V103 | $16.1M | 235,797 | 88.2% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $1.1M | 30,928 | 5.8% |
| Pandora | COMMON STOCKS | 698354107 | $592.5K | 22,273,418 | 3.3% |
| Salesforce.com(CRM) | COMMON STOCKS | 79466L302 | $28.7K | 520,025 | 0.2% |
| Visa(V) | CL A | 92826C839 | $27.8K | 125,065 | 0.2% |
| Amazon.com(AMZN) | COMMON STOCKS | 023135106 | $27.3K | 68,531 | 0.2% |
| Facebook(META) | CL A | 30303M102 | $26.9K | 491,876 | 0.1% |
| Carbonite | COMMON STOCKS | 014133710 | $24.7K | 2,085,377 | 0.1% |
| Lifelock | COMMON STOCKS | 53224V100 | $24.5K | 1,491,006 | 0.1% |
| Priceline.com | COMMON NEW | 741503403 | $24.4K | 20,979 | 0.1% |
| Alliance Data Systems(BFH) | COMMON STOCKS | 018581108 | $22.0K | 83,818 | 0.1% |
| Avago | COMMON STOCKS | Y0486S104 | $18.8K | 355,909 | 0.1% |
| Marin Software | COMMON STOCKS | 56804T106 | $18.8K | 1,836,506 | 0.1% |
| InterXion | SHS | N47279109 | $18.3K | 776,652 | 0.1% |
| Cornerstone OnDemand(CSOD) | COMMON STOCKS | 21925Y103 | $18.0K | 337,679 | 0.1% |
| Vantiv | CL A | 92210H105 | $17.0K | 521,416 | 0.1% |
| Splunk(SPLKCHF) | COMMON STOCKS | 848637104 | $16.5K | 240,693 | 0.1% |
| Shutterfly(SFLY) | COMMON STOCKS | 82568P304 | $16.3K | 319,369 | 0.1% |
| Nordstrom(JWNUSD) | COMMON STOCKS | 655664100 | $15.7K | 253,941 | 0.1% |
| Equinix (public) | COMMON STOCKS | 29444U502 | $14.4K | 81,262 | 0.1% |
| COM CLA A | 53578A108 | $13.6K | 62,723 | 0.1% | |
| Digitalglobe | COMMON STOCKS | 25389M877 | $13.6K | 329,668 | 0.1% |
| Synaptics(SYNA) | COMMON STOCKS | 87157D109 | $11.1K | 221,203 | 0.1% |
| Qualcomm(QCOM) | COMMON STOCKS | 747525103 | $10.2K | 136,749 | 0.1% |
| Green Dot Corporation(GDOT) | CL A | 39304D102 | $8.4K | 332,339 | 0.0% |
| Lam Research(LRCXEUR) | COMMON STOCKS | 512807108 | $7.8K | 142,638 | 0.0% |
| HSN Inc | COMMON STOCKS | 404303109 | $7.1K | 114,140 | 0.0% |
| RDA Microelectronics | SPONSORED ADR | 749394102 | $6.9K | 387,135 | 0.0% |
| Evertec Inc(EVTC) | COMMON STOCKS | 30040P103 | $5.4K | 217,060 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COMMON STOCKS | 298736109 | $5.3K | 109,801 | 0.0% |
| Iron Mountain | COMMON STOCKS | 462846106 | $5.2K | 172,610 | 0.0% |
| Responsys | COMMON STOCKS | 761248103 | $5.1K | 187,308 | 0.0% |
| InvenSense | COMMON STOCKS | 46123D205 | $4.9K | 238,015 | 0.0% |
| Red Hat | COMMON STOCKS | 756577102 | $4.2K | 74,365 | 0.0% |
| Marketo Inc | COMMON STOCKS | 57063L107 | $4.1K | 110,087 | 0.0% |
| Exar Corporation | COMMON STOCKS | 300645108 | $3.7K | 315,975 | 0.0% |
| eHealth(EHTH) | COMMON STOCKS | 28238P109 | $3.6K | 76,658 | 0.0% |
| Twitter(TWTRUSD) | COMMON STOCKS | 90184L102 | $3.4K | 53,555 | 0.0% |
| Vocera Communications | COMMON STOCKS | 92857F107 | $3.4K | 218,255 | 0.0% |
| Formfactor(FORM) | COMMON STOCKS | 346375108 | $2.8K | 460,881 | 0.0% |
| Gentherm Inc(THRM) | COMMON STOCKS | 37253A103 | $2.7K | 99,790 | 0.0% |
| Zynga(ZNGAEUR) | CL A | 98986T108 | $2.3K | 616,076 | 0.0% |
| Jive Software | COMMON STOCKS | 47760A108 | $1.9K | 171,184 | 0.0% |
| ShoreTel | COMMON STOCKS | 825211105 | $128 | 13,840 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COMMON STOCKS | 697435105 | $117 | 2,040 | 0.0% |
| Infoblox | COMMON STOCKS | 45672H104 | $92 | 2,800 | 0.0% |
| Rovi Corp | COMMON STOCKS | 779376102 | $44 | 2,210 | 0.0% |