Q2 2014 Holdings
Filed 2014-08-14 | 51 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks(AMCX) | CL A | 00164V103 | $15.1M | 245,397 | 70.8% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $5.3M | 155,817 | 24.7% |
| Pandora | COMMON STOCKS | 698354107 | $408.5K | 13,848,354 | 1.9% |
| Synaptics Inc(SYNA) | COMMON STOCKS | 87157D109 | $45.4K | 501,058 | 0.2% |
| Facebook(META) | CL A | 30303M102 | $28.5K | 423,776 | 0.1% |
| Alliance Data Systems(BFH) | COMMON STOCKS | 018581108 | $26.2K | 93,327 | 0.1% |
| Palo Alto Networks Inc.(PANW) | COMMON STOCKS | 697435105 | $25.8K | 307,715 | 0.1% |
| Carbonite | COMMON STOCKS | 014133710 | $25.0K | 2,085,377 | 0.1% |
| Avago | SHS | Y0486S104 | $24.5K | 340,509 | 0.1% |
| Visa(V) | COM CLA A | 92826C839 | $22.4K | 106,345 | 0.1% |
| Marin Software | COMMON STOCKS | 56804T106 | $21.1K | 1,794,092 | 0.1% |
| Servicenow Inc(NOW) | COMMON STOCKS | 81762P102 | $19.2K | 310,000 | 0.1% |
| Vantiv | CL A | 92210H105 | $18.8K | 559,516 | 0.1% |
| InterXion | SHS | N47279109 | $18.6K | 679,888 | 0.1% |
| Workday(WDAY) | CL A | 98138H101 | $18.4K | 205,091 | 0.1% |
| The Priceline Group | COM NEW | 741503403 | $17.8K | 14,815 | 0.1% |
| Equinix (public) | COMMON STOCKS | 29444U502 | $17.1K | 81,262 | 0.1% |
| Euronet Worldwide Inc.(EEFT) | COMMON STOCKS | 298736109 | $17.0K | 352,415 | 0.1% |
| CoStar Group(CSGP) | COMMON STOCKS | 22160N109 | $15.5K | 98,294 | 0.1% |
| Cornerstone OnDemand(CSOD) | COMMON STOCKS | 21925Y103 | $15.4K | 334,367 | 0.1% |
| Shutterfly(SFLY) | COMMON STOCKS | 82568P304 | $15.2K | 353,100 | 0.1% |
| Netflix(NFLX) | COMMON STOCKS | 64110L106 | $10.8K | 24,548 | 0.1% |
| SBA Communications | COMMON STOCKS | 78388J106 | $10.6K | 104,000 | 0.0% |
| Digitalglobe | COMMON STOCKS | 25389M877 | $9.8K | 351,076 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCKS | 65341B106 | $9.3K | 277,400 | 0.0% |
| Iron Mountain | COMMON STOCKS | 462846106 | $9.1K | 256,110 | 0.0% |
| Lam Research(LRCXEUR) | COMMON STOCKS | 512807108 | $9.0K | 132,838 | 0.0% |
| COM CLA A | 53578A108 | $8.4K | 48,958 | 0.0% | |
| Lifelock | COMMON STOCKS | 53224V100 | $8.3K | 596,283 | 0.0% |
| Tribune Media Company(TRCO) | CL A | 896047503 | $7.7K | 90,100 | 0.0% |
| Vocera Communications | COMMON STOCKS | 92857F107 | $6.9K | 525,084 | 0.0% |
| Trinet Group Inc(TNET) | COMMON STOCKS | 896288107 | $6.8K | 283,609 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCKS | 038222105 | $6.1K | 268,500 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCKS | 79466L302 | $5.3K | 91,822 | 0.0% |
| RetailMeNot Inc | COM SER 1 | 76132B106 | $5.2K | 196,300 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $5.1K | 125,000 | 0.0% |
| Rackspace Hosting | COMMON STOCKS | 750086100 | $4.7K | 140,700 | 0.0% |
| Q2 Holdings Inc(QTWO) | COMMON STOCKS | 74736L109 | $4.4K | 306,000 | 0.0% |
| Microsoft(MSFT) | COMMON STOCKS | 594918104 | $4.1K | 97,300 | 0.0% |
| InvenSense | COMMON STOCKS | 46123D205 | $3.5K | 153,377 | 0.0% |
| Formfactor(FORM) | COMMON STOCKS | 346375108 | $3.3K | 401,081 | 0.0% |
| Infoblox | COMMON STOCKS | 45672H104 | $2.5K | 192,829 | 0.0% |
| Bazaarvoice Inc | COMMON STOCKS | 073271108 | $2.3K | 297,130 | 0.0% |
| Jive Software | COMMON STOCKS | 47760A108 | $2.2K | 252,784 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.9K | 127,100 | 0.0% |
| Exar Corporation | COMMON STOCKS | 300645108 | $1.8K | 159,266 | 0.0% |
| NextEra Energy Inc(NEE) | COMMON STOCKS | 65339F101 | $1.4K | 13,300 | 0.0% |
| ShoreTel | COMMON STOCKS | 825211105 | $165 | 25,363 | 0.0% |
| PDF Solutions(PDFS) | COMMON STOCKS | 693282105 | $156 | 7,331 | 0.0% |
| Procera Networks Inc. | COMMON STOCKS | 74269U203 | $131 | 12,944 | 0.0% |