Q4 2014 Holdings
Filed 2015-02-17 | 37 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $33.2M | 526,520 | 92.8% |
| Madison Square Garden Co | CL A | 55826P100 | $419.4K | 5,573,128 | 1.2% |
| Yahoo Inc | COM | 984332106 | $345.1K | 6,832,324 | 1.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $265.8K | 5,841,937 | 0.7% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $260.5K | 7,262,421 | 0.7% |
| Yahoo IncCall | COM | 984332106 | $159.3K | 3,153,700 | 0.4% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $152.2K | 684,456 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $88.3K | 258,619 | 0.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $88.0K | 1,753,580 | 0.2% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $72.8K | 254,557 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $67.3K | 862,610 | 0.2% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $66.4K | 3,215,521 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $64.2K | 581,952 | 0.2% |
| Google Inc | CL A | 38259P508 | $63.0K | 118,752 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $61.6K | 270,200 | 0.2% |
| Linkedin Corp | COM CL A | 53578A108 | $46.3K | 201,724 | 0.1% |
| CBS Corp New | CL B | 124857202 | $38.9K | 703,650 | 0.1% |
| Rackspace Hosting Inc | COM | 750086100 | $36.3K | 775,490 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $33.4K | 261,600 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $30.8K | 1,213,450 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $29.1K | 158,494 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $26.8K | 367,373 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $21.8K | 797,473 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.0K | 600,000 | 0.1% |
| Solarcity Corp | COM | 83416T100 | $16.8K | 315,000 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $16.1K | 160,000 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $16.0K | 967,000 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $14.1K | 719,911 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $11.7K | 600,000 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $8.2K | 98,992 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7.4K | 50,055 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $7.2K | 254,661 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.2K | 153,500 | 0.0% |
| AOL Inc | COM | 00184X105 | $4.9K | 107,029 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $4.2K | 139,662 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2.6K | 156,585 | 0.0% |
| Rentrak Corp | COM | 760174102 | $1.2K | 16,158 | 0.0% |