Q4 2013 Holdings
Filed 2014-02-14 | 57 holdings | $71.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $50.4M | 841,125 | 70.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.2M | 365,000 | 24.2% |
| Time Warner Cable Inc | COM | 88732J207 | $383.4K | 2,829,823 | 0.5% |
| CBS Corp New | CL B | 124857202 | $362.5K | 5,687,171 | 0.5% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $254.4K | 6,485,833 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $170.6K | 427,713 | 0.2% |
| Google Inc | CL A | 38259P508 | $155.1K | 138,377 | 0.2% |
| Yahoo Inc | COM | 984332106 | $152.7K | 3,776,492 | 0.2% |
| Madison Square Garden Co | CL A | 55826P100 | $149.3K | 2,592,956 | 0.2% |
| Homeaway Inc | COM | 43739Q100 | $134.1K | 3,280,565 | 0.2% |
| Pandora Media Inc | COM | 698354107 | $122.0K | 4,585,358 | 0.2% |
| Solarcity Corp | COM | 83416T100 | $121.8K | 2,143,199 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $112.9K | 3,356,590 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $106.6K | 1,528,670 | 0.1% |
| Time Warner Cable IncCall | COM | 88732J207 | $106.5K | 785,700 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $93.2K | 1,220,419 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $85.2K | 231,521 | 0.1% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $79.6K | 1,250,000 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $78.1K | 2,221,334 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $76.3K | 857,340 | 0.1% |
| CBS Corp NewCall | CL B | 124857202 | $75.9K | 1,191,300 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $69.5K | 1,271,262 | 0.1% |
| Zillow Inc | CL A | 98954A107 | $68.1K | 833,139 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $67.9K | 860,982 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $62.6K | 1,205,015 | 0.1% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $58.3K | 3,441,432 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $56.8K | 1,590,784 | 0.1% |
| Verifone SYS Inc | COM | 92342Y109 | $56.8K | 2,117,762 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $53.8K | 771,798 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $53.0K | 769,213 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $48.9K | 885,800 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $43.7K | 201,724 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $42.2K | 12,086,300 | 0.1% |
| Opentable Inc | COM | 68372A104 | $31.2K | 392,936 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $17.9K | 907,013 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $17.6K | 150,563 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $17.2K | 250,000 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $15.9K | 13,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.0K | 58,508 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $12.9K | 717,900 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.9K | 216,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $10.7K | 55,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 18,000 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $9.1K | 100,313 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $8.3K | 100,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.6K | 100,000 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $6.1K | 34,519 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $5.9K | 200,879 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $3.8K | 306,770 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7K | 65,000 | 0.0% |