Q1 2014 Holdings
Filed 2014-05-15 | 46 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks(AMCX) | CL A | 00164V103 | $19.5M | 267,197 | 80.7% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $3.7M | 90,110 | 15.1% |
| Pandora Inc | COMMON STOCKS | 698354107 | $493.4K | 16,273,418 | 2.0% |
| Facebook(META) | CL A | 30303M102 | $28.1K | 466,976 | 0.1% |
| Workday(WDAY) | CL A | 98138H101 | $26.4K | 288,891 | 0.1% |
| Avago | COMMON STOCKS | Y0486S104 | $26.4K | 409,809 | 0.1% |
| The Priceline Group | COM NEW | 741503403 | $25.6K | 21,499 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCKS | 023135106 | $22.1K | 65,621 | 0.1% |
| Qualcomm(QCOM) | COMMON STOCKS | 747525103 | $21.8K | 276,249 | 0.1% |
| Visa(V) | COM CLA A | 92826C839 | $21.5K | 99,565 | 0.1% |
| Lifelock | COMMON STOCKS | 53224V100 | $21.4K | 1,249,983 | 0.1% |
| Carbonite Inc | COMMON STOCKS | 014133710 | $21.3K | 2,085,377 | 0.1% |
| Salesforce.com(CRM) | SPONSORED ADR | 79466L302 | $21.1K | 368,825 | 0.1% |
| Marin Software | COMMON STOCKS | 56804T106 | $19.5K | 1,843,206 | 0.1% |
| InterXion | SHS | N47279109 | $18.2K | 758,852 | 0.1% |
| Mastercard(MA) | COM CLA A | 57636Q104 | $17.7K | 236,800 | 0.1% |
| Euronet Worldwide Inc.(EEFT) | COMMON STOCKS | 298736109 | $16.6K | 399,115 | 0.1% |
| Synaptics Inc(SYNA) | COMMON STOCKS | 87157D109 | $15.8K | 262,773 | 0.1% |
| Shutterfly(SFLY) | COMMON STOCKS | 82568P304 | $15.1K | 352,759 | 0.1% |
| Equinix | COMMON STOCKS | 29444U502 | $15.0K | 81,262 | 0.1% |
| Vantiv | CL A | 92210H105 | $14.9K | 491,616 | 0.1% |
| Alliance Data Systems(BFH) | COMMON STOCKS | 018581108 | $14.2K | 52,218 | 0.1% |
| COM CLA A | 53578A108 | $14.0K | 75,813 | 0.1% | |
| Asos PLC | COMMON STOCKS | 003092725 | $10.6K | 122,124 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COMMON STOCKS | 697435105 | $10.4K | 151,550 | 0.0% |
| SBA Communications | COMMON STOCKS | 78388J106 | $10.3K | 113,200 | 0.0% |
| Digitalglobe | COMMON STOCKS | 25389M877 | $9.1K | 314,288 | 0.0% |
| Cornerstone OnDemand(CSOD) | COMMON STOCKS | 21925Y103 | $8.7K | 181,482 | 0.0% |
| InvenSense | COMMON STOCKS | 46123D205 | $8.3K | 351,575 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCKS | 038222105 | $8.1K | 398,100 | 0.0% |
| Iron Mountain | COMMON STOCKS | 462846106 | $7.8K | 284,310 | 0.0% |
| Lam Research(LRCXEUR) | COMMON STOCKS | 512807108 | $7.6K | 138,638 | 0.0% |
| eHealth(EHTH) | COMMON STOCKS | 28238P109 | $6.9K | 136,458 | 0.0% |
| Marketo Inc | COMMON STOCKS | 57063L107 | $5.4K | 164,287 | 0.0% |
| RetailMeNot Inc | COM SER 1 | 76132B106 | $4.6K | 143,700 | 0.0% |
| Vocera Communications | COMMON STOCKS | 92857F107 | $4.6K | 279,017 | 0.0% |
| Microsoft(MSFT) | COMMON STOCKS | 594918104 | $4.0K | 97,800 | 0.0% |
| Q2 Holdings Inc(QTWO) | COMMON STOCKS | 74736L109 | $3.7K | 241,200 | 0.0% |
| Formfactor(FORM) | COMMON STOCKS | 346375108 | $3.0K | 466,881 | 0.0% |
| Exar Corporation | COMMON STOCKS | 300645108 | $2.6K | 219,166 | 0.0% |
| Trinet Group Inc(TNET) | COMMON STOCKS | 896288107 | $1.7K | 79,800 | 0.0% |
| Jive Software | COMMON STOCKS | 47760A108 | $1.6K | 197,484 | 0.0% |
| Infoblox | COMMON STOCKS | 45672H104 | $121 | 6,050 | 0.0% |
| ShoreTel | COMMON STOCKS | 825211105 | $112 | 12,980 | 0.0% |
| Procera Networks Inc. | COMMON STOCKS | 74269U203 | $91 | 8,720 | 0.0% |
| Rovi Corp | COMMON NEW | 779376102 | $79 | 3,470 | 0.0% |