Q2 2014 Holdings
Filed 2014-08-14 | 64 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $22.3M | 365,000 | 78.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $574.0K | 16,991 | 2.0% |
| CBS Corp New | CL B | 124857202 | $375.4K | 6,040,405 | 1.3% |
| CBS Corp NewCall | CL B | 124857202 | $340.4K | 5,477,900 | 1.2% |
| Time Warner Cable Inc | COM | 88732J207 | $329.7K | 2,238,292 | 1.2% |
| Yahoo Inc | COM | 984332106 | $311.0K | 8,853,369 | 1.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $300.3K | 7,329,854 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $292.7K | 4,349,085 | 1.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $231.6K | 6,485,833 | 0.8% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $227.8K | 948,778 | 0.8% |
| Solarcity Corp | COM | 83416T100 | $169.1K | 2,394,499 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $150.3K | 2,799,415 | 0.5% |
| Pandora Media Inc | COM | 698354107 | $136.4K | 4,622,110 | 0.5% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $133.8K | 1,015,513 | 0.5% |
| Homeaway Inc | COM | 43739Q100 | $121.5K | 3,488,538 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $112.8K | 3,356,590 | 0.4% |
| Yahoo IncCall | COM | 984332106 | $110.8K | 3,153,700 | 0.4% |
| Time Warner Inc | COM NEW | 887317303 | $107.4K | 1,528,670 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $104.6K | 1,220,419 | 0.4% |
| Madison Square Garden Co | CL A | 55826P100 | $102.6K | 1,642,665 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $102.0K | 231,521 | 0.4% |
| Madison Square Garden CoCall | CL A | 55826P100 | $92.0K | 1,473,200 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $83.7K | 900,675 | 0.3% |
| Opentable Inc | COM | 68372A104 | $83.1K | 802,598 | 0.3% |
| Hertz Global Holdings Inc | COM | 42805T105 | $83.0K | 2,962,200 | 0.3% |
| Google Inc | CL A | 38259P508 | $80.9K | 138,377 | 0.3% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $80.0K | 2,303,296 | 0.3% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $79.0K | 1,140,633 | 0.3% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $78.1K | 2,221,334 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.4K | 238,186 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $75.8K | 994,482 | 0.3% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $72.0K | 913,900 | 0.3% |
| Yelp Inc(YELP) | CL A | 985817105 | $59.0K | 769,483 | 0.2% |
| Time Warner Cable IncCall | COM | 88732J207 | $57.6K | 390,700 | 0.2% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $57.4K | 896,200 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $52.5K | 43,679 | 0.2% |
| Zillow Inc | CL A | 98954A107 | $50.3K | 352,000 | 0.2% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $41.8K | 12,086,300 | 0.1% |
| Trulia Inc | COM | 897888103 | $39.3K | 829,553 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $37.9K | 857,340 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $34.6K | 201,724 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $33.8K | 1,065,481 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $29.8K | 143,666 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $23.1K | 934,133 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $21.9K | 229,695 | 0.1% |
| Rackspace Hosting Inc | COM | 750086100 | $18.6K | 553,248 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $18.6K | 371,000 | 0.1% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $18.3K | 198,901 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $18.1K | 441,525 | 0.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $17.2K | 881,850 | 0.1% |