Q3 2014 Holdings
Filed 2014-11-14 | 48 holdings | $781.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pandora | COMMON STOCKS | 698354107 | $231.9K | 9,599,554 | 29.7% |
| Synaptics Inc(SYNA) | COMMON STOCKS | 87157D109 | $39.2K | 535,111 | 5.0% |
| Facebook(META) | CL A | 30303M102 | $31.2K | 394,376 | 4.0% |
| Avago | SHS | Y0486S104 | $23.7K | 272,409 | 3.0% |
| Palo Alto Networks(PANW) | COMMON STOCKS | 697435105 | $23.4K | 238,129 | 3.0% |
| Workday(WDAY) | CL A | 98138H101 | $22.4K | 271,491 | 2.9% |
| COM CLA A | 53578A108 | $22.2K | 106,688 | 2.8% | |
| Alliance Data Systems(BFH) | COMMON STOCKS | 018581108 | $21.7K | 87,457 | 2.8% |
| CoStar Group(CSGP) | COMMON STOCKS | 22160N109 | $21.6K | 138,996 | 2.8% |
| Carbonite | COMMON STOCKS | 014133710 | $21.4K | 2,085,377 | 2.7% |
| Visa(V) | COM CLA A | 92826C839 | $18.9K | 88,717 | 2.4% |
| Servicenow(NOW) | COMMON STOCKS | 81762P102 | $18.5K | 315,200 | 2.4% |
| Equinix | COMMON STOCKS | 29444U502 | $17.3K | 81,262 | 2.2% |
| Vantiv | CL A | 92210H105 | $16.9K | 547,216 | 2.2% |
| Netflix(NFLX) | COMMON STOCKS | 64110L106 | $16.8K | 37,228 | 2.1% |
| Marin Software | COMMON STOCKS | 56804T106 | $16.6K | 1,931,194 | 2.1% |
| Zulily Inc | CL A | 989774104 | $15.9K | 420,400 | 2.0% |
| InterXion | SHS | N47279109 | $15.9K | 573,728 | 2.0% |
| MercadoLibre(MELI) | COMMON STOCKS | 58733R102 | $15.6K | 143,400 | 2.0% |
| Lifelock | COMMON STOCKS | 53224V100 | $15.5K | 1,083,683 | 2.0% |
| Euronet Worldwide Inc.(EEFT) | COMMON STOCKS | 298736109 | $15.3K | 319,815 | 2.0% |
| SBA Communications | COMMON STOCKS | 78388J106 | $13.3K | 119,788 | 1.7% |
| Digitalglobe | COMMON STOCKS | 25389M877 | $12.1K | 424,676 | 1.5% |
| Mcgraw Hill Financial Inc | COMMON STOCKS | 580645109 | $11.3K | 133,900 | 1.4% |
| Shutterfly(SFLY) | COMMON STOCKS | 82568P304 | $10.3K | 211,120 | 1.3% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCKS | 65341B106 | $9.7K | 278,200 | 1.2% |
| Lam Research(LRCXEUR) | COMMON STOCKS | 512807108 | $9.6K | 128,538 | 1.2% |
| Salesforce.com(CRM) | COMMON STOCKS | 79466L302 | $9.0K | 157,222 | 1.2% |
| Grubhub Inc | COMMON STOCKS | 400110102 | $8.9K | 259,007 | 1.1% |
| Iron Mountain | COMMON STOCKS | 462846106 | $8.3K | 255,210 | 1.1% |
| MicroStrategy Inc.(MSTR) | CL A NEW | 594972408 | $7.2K | 55,100 | 0.9% |
| Cornerstone OnDemand(CSOD) | COMMON STOCKS | 21925Y103 | $7.1K | 206,767 | 0.9% |
| Twitter(TWTRUSD) | COMMON STOCKS | 90184L102 | $5.4K | 104,300 | 0.7% |
| Q2 Holdings Inc(QTWO) | COMMON STOCKS | 74736L109 | $4.5K | 320,600 | 0.6% |
| Trinet Group(TNET) | COMMON STOCKS | 896288107 | $4.0K | 154,853 | 0.5% |
| ShoreTel | COMMON STOCKS | 825211105 | $3.4K | 509,523 | 0.4% |
| Formfactor(FORM) | COMMON STOCKS | 346375108 | $2.7K | 380,281 | 0.3% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2.7K | 37,000 | 0.3% |
| Healthequity Inc(HQY) | COMMON STOCKS | 42226A107 | $2.7K | 145,600 | 0.3% |
| TripAdvisor Inc.(TRIP) | COMMON STOCKS | 896945201 | $2.6K | 28,800 | 0.3% |
| Bazaarvoice Inc | COMMON STOCKS | 073271108 | $2.5K | 336,130 | 0.3% |
| Vocera Communications | COMMON STOCKS | 92857F107 | $1.1K | 139,135 | 0.1% |
| Jive Software | COMMON STOCKS | 47760A108 | $583 | 100,000 | 0.1% |
| Infoblox | COMMON STOCKS | 45672H104 | $160 | 10,819 | 0.0% |
| PDF Solutions(PDFS) | COMMON STOCKS | 693282105 | $149 | 11,831 | 0.0% |
| Novatel Wireless | COMMON STOCKS | 66987M604 | $126 | 34,220 | 0.0% |
| Procera Networks Inc. | COMMON STOCKS | 74269U203 | $124 | 12,944 | 0.0% |
| Rovi Corp | COMMON NEW | 779376102 | $76 | 3,838 | 0.0% |