Q1 2014 Holdings
Filed 2014-05-15 | 56 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.2M | 365,000 | 66.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.0M | 90,835 | 18.7% |
| CBS Corp New | CL B | 124857202 | $351.5K | 5,687,171 | 1.1% |
| CBS Corp NewCall | CL B | 124857202 | $335.2K | 5,424,700 | 1.0% |
| Time Warner Cable Inc | COM | 88732J207 | $323.4K | 2,357,792 | 1.0% |
| Yahoo Inc | COM | 984332106 | $275.3K | 7,667,749 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $262.0K | 4,349,085 | 0.8% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $250.7K | 6,485,833 | 0.8% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $197.8K | 948,778 | 0.6% |
| Madison Square Garden Co | CL A | 55826P100 | $157.7K | 2,778,071 | 0.5% |
| Google Inc | CL A | 38259P508 | $154.2K | 138,377 | 0.5% |
| Solarcity Corp | COM | 83416T100 | $149.9K | 2,394,499 | 0.5% |
| Pandora Media Inc | COM | 698354107 | $140.1K | 4,622,110 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $140.1K | 2,799,415 | 0.4% |
| Homeaway Inc | COM | 43739Q100 | $131.0K | 3,478,338 | 0.4% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $116.9K | 1,015,513 | 0.4% |
| Yahoo IncCall | COM | 984332106 | $111.3K | 3,100,000 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $110.9K | 3,356,590 | 0.3% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $110.6K | 1,110,302 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $99.9K | 1,528,670 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $97.7K | 1,220,419 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $81.5K | 231,521 | 0.3% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $81.1K | 1,135,371 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $80.3K | 994,482 | 0.3% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $71.0K | 2,221,334 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $63.3K | 1,355,500 | 0.2% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $62.4K | 2,303,296 | 0.2% |
| Opentable Inc | COM | 68372A104 | $61.7K | 802,598 | 0.2% |
| Yelp Inc(YELP) | CL A | 985817105 | $59.2K | 769,483 | 0.2% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $56.0K | 771,797 | 0.2% |
| Time Warner Cable IncCall | COM | 88732J207 | $53.6K | 390,700 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $49.9K | 832,922 | 0.2% |
| Angies List Inc | COM | 034754101 | $45.1K | 3,702,509 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $38.7K | 12,086,300 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $37.3K | 201,724 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $35.7K | 857,340 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $34.9K | 857,340 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $31.9K | 143,666 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $30.7K | 205,864 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $28.2K | 974,986 | 0.1% |
| Trulia Inc | COM | 897888103 | $27.5K | 829,553 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $25.8K | 325,425 | 0.1% |
| Groupon Inc | COM CL A | 399473107 | $22.5K | 2,866,300 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $20.5K | 371,000 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $20.3K | 934,133 | 0.1% |
| Rackspace Hosting Inc | COM | 750086100 | $18.2K | 553,248 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $16.3K | 13,700 | 0.1% |
| Webmd Health Corp | COM | 94770V102 | $15.9K | 383,660 | 0.0% |
| Outerwall Inc | COM | 690070107 | $12.4K | 170,550 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 18,000 | 0.0% |