Q3 2014 Holdings
Filed 2014-11-14 | 60 holdings | $119.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $99.5M | 1,663,359 | 83.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $13.9M | 412,730 | 11.6% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $513.8K | 9,961,966 | 0.4% |
| Madison Square Garden Co | CL A | 55826P100 | $393.8K | 5,955,416 | 0.3% |
| Yahoo Inc | COM | 984332106 | $360.8K | 8,853,369 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $343.8K | 4,349,085 | 0.3% |
| CBS Corp New | CL B | 124857202 | $312.0K | 5,831,777 | 0.3% |
| CBS Corp NewCall | CL B | 124857202 | $293.1K | 5,477,900 | 0.2% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $236.0K | 4,157,637 | 0.2% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $230.2K | 948,778 | 0.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $195.7K | 7,706,835 | 0.2% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $169.5K | 1,403,544 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $161.2K | 6,129,833 | 0.1% |
| Google Inc | CL A | 38259P508 | $149.7K | 254,434 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $144.3K | 1,015,513 | 0.1% |
| Solarcity Corp | COM | 83416T100 | $142.7K | 2,394,499 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $133.8K | 613,064 | 0.1% |
| Homeaway Inc | COM | 43739Q100 | $132.6K | 3,736,363 | 0.1% |
| Yahoo IncCall | COM | 984332106 | $128.5K | 3,153,700 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $111.7K | 4,622,110 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $109.9K | 1,011,564 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $107.6K | 2,000,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $104.5K | 231,521 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $104.3K | 1,190,100 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $103.0K | 4,954,464 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $97.7K | 1,068,694 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $96.9K | 3,356,590 | 0.1% |
| Groupon Inc | COM CL A | 399473107 | $96.1K | 14,383,287 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $90.7K | 900,675 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $89.0K | 1,000,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.8K | 238,186 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $76.2K | 2,221,334 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $75.3K | 769,224 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $61.9K | 994,482 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $60.1K | 2,303,296 | 0.1% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $56.3K | 3,215,521 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $55.1K | 47,582 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $52.5K | 769,483 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $49.2K | 501,189 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $48.0K | 1,400,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $41.9K | 201,724 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $36.5K | 857,340 | 0.0% |
| Starz | COM SER A | 85571Q102 | $34.5K | 1,043,166 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $33.2K | 2,082,269 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $17.4K | 1,367,045 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $10.7K | 146,100 | 0.0% |
| Elong Inc | SPONSORED ADR | 290138205 | $10.7K | 518,128 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $10.4K | 619,727 | 0.0% |
| Penney J C Inc | COM | 708160106 | $8.9K | 885,967 | 0.0% |
| Acxiom Corp | COM | 005125109 | $8.9K | 534,795 | 0.0% |