Q4 2014 Holdings
Filed 2015-02-13 | 42 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibab Group Hldg LTG(BABA) | SPN ADR | 01609W102 | $13.3M | 127,500 | 56.3% |
| Criteo S A(CRTO) | SPN ADR | 226718104 | $4.4M | 110,000 | 18.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.4M | 60,000 | 18.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 50,000 | 4.9% |
| Bazaarvoice Inc | COM | 073271108 | $59.0K | 7,335,000 | 0.3% |
| Sonus Networks Inc | COM | 835916107 | $57.9K | 14,575,000 | 0.2% |
| Spdr S&P 500 ETF TR - PUT Option(SPY)Put | TR UNIT | 78462F103 | $41.1K | 200,000 | 0.2% |
| Jive Software Inc | COM | 47760A108 | $30.8K | 5,100,000 | 0.1% |
| Baidu Inc(BIDUN) | SPN ADR REP A | 056752108 | $10.3K | 45,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 85,000 | 0.0% |
| Zillow Inc - Call OptionCall | CL A | 98954A107 | $8.4K | 79,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $8.2K | 150,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 26,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.4K | 140,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $7.4K | 170,000 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $6.2K | 55,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 120,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.0K | 65,000 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $4.9K | 355,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 60,000 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $4.3K | 100,000 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $4.1K | 209,500 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $4.1K | 100,000 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $4.0K | 130,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.7K | 50,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7K | 150,000 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $3.7K | 35,000 | 0.0% |
| Cadence Design System Inc | COM | 127387AJ7 | $3.6K | 190,000 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $3.5K | 425,000 | 0.0% |
| Qlogic Corp | COM | 747277101 | $3.3K | 250,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 20,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $3.1K | 1,150,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $2.9K | 12,500 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.3K | 100,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.0K | 30,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.4K | 20,000 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPN ADR | 82706C108 | $1.3K | 55,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2K | 11,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1K | 25,000 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $947 | 80,000 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $721 | 20,900 | 0.0% |
| Netease Inc(NTES) | SPN ADR | 64110W102 | $496 | 5,000 | 0.0% |