Q4 2013 Holdings
Filed 2014-02-14 | 56 holdings | $733.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonus Networks | COM | 835916107 | $83.3K | 26,435,000 | 11.4% |
| Jive Software | COM | 47760A108 | $67.5K | 6,000,000 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $56.1K | 100,000 | 7.6% |
| Jive Software Call OptionCall | COM | 47760A108 | $42.1K | 3,745,000 | 5.7% |
| Bazaarvoice Inc | COM | 073271108 | $37.3K | 4,705,000 | 5.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $34.5K | 500,000 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.9K | 80,000 | 4.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $29.3K | 911,400 | 4.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $24.8K | 450,000 | 3.4% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $24.6K | 357,500 | 3.4% |
| JDS Uniphase Corp Call OptionCall | COM PAR $0.001 | 46612J507 | $24.0K | 1,850,000 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7K | 500,000 | 2.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.4K | 192,500 | 2.1% |
| LAM Research Corp | COM | 512807AJ7 | $14.8K | 271,500 | 2.0% |
| Cisco SYS Inc PUT Option(CSCO)Put | COM | 17275R102 | $13.4K | 600,000 | 1.8% |
| Qlik Technologies Inc Call OptionCall | COM | 74733T105 | $13.3K | 500,000 | 1.8% |
| Bazaarvoice Inc Call OptionCall | COM | 073271108 | $12.7K | 1,600,000 | 1.7% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $12.7K | 425,000 | 1.7% |
| Liberty Media Corp | CL A | 531229102 | $12.4K | 85,000 | 1.7% |
| Sina Corp | ORD | G81477104 | $11.8K | 140,000 | 1.6% |
| Sunedison Inc | COM | 86732Y109 | $11.1K | 850,000 | 1.5% |
| AOL Inc | COM | 00184X105 | $10.5K | 225,000 | 1.4% |
| Grupo Telvisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $9.4K | 310,000 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.4K | 530,000 | 1.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.2K | 515,000 | 1.3% |
| Teradyne Inc(TER) | COM | 880770102 | $7.5K | 425,000 | 1.0% |
| CBS Corp New | CL B | 124857202 | $7.3K | 115,000 | 1.0% |
| LSI Corporation | COM | 502161102 | $7.2K | 650,000 | 1.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.9K | 200,000 | 0.9% |
| Atmel Corp Call OptionCall | COM | 049513104 | $6.2K | 795,000 | 0.8% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $6.0K | 250,000 | 0.8% |
| Taser Intl Inc | COM | 87651B104 | $5.6K | 355,000 | 0.8% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $4.7K | 135,000 | 0.6% |
| Atmel Corp | COM | 049513104 | $4.4K | 560,000 | 0.6% |
| Marketo Inc | COM | 57063L107 | $4.3K | 115,000 | 0.6% |
| Homeaway Inc | COM | 43739Q100 | $4.1K | 100,000 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.0K | 120,000 | 0.6% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $4.0K | 1,050,000 | 0.5% |
| Tivo Inc | COM | 888706108 | $3.9K | 300,000 | 0.5% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $3.8K | 750,000 | 0.5% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $3.8K | 290,000 | 0.5% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.1K | 45,000 | 0.4% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $2.7K | 200,000 | 0.4% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $2.6K | 175,000 | 0.4% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $2.2K | 75,000 | 0.3% |
| Solazyme Inc | COM | 83415T101 | $2.0K | 185,000 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0K | 35,000 | 0.3% |
| Yume Inc | COM | 98872B104 | $1.5K | 200,000 | 0.2% |
| Broadsoft Inc Call OptionCall | COM | 11133B409 | $1.4K | 50,000 | 0.2% |
| GSV Cap Corp | COM | 36191J101 | $1.1K | 90,000 | 0.1% |