Q2 2015 Holdings
Filed 2015-08-14 | 109 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akmai Technologies Inc(AKAM) | COM | 00971T101 | $7.4M | 105,902 | 43.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.5M | 228,224 | 26.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 32,000 | 9.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.2M | 24,375 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 12,350 | 6.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $583.0K | 20,399 | 3.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $538.0K | 35,000 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3K | 59,722 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 166,293 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $5.8K | 109,995 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.8K | 75,654 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $5.6K | 188,944 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.1K | 25,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 41,078 | 0.0% |
| Google Inc | CL A | 38259P508 | $4.7K | 8,666 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.2K | 44,536 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.8K | 30,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $3.7K | 143,471 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.6K | 59,812 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.1K | 105,445 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $3.0K | 53,849 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.9K | 246,347 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8K | 37,734 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.8K | 35,682 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $2.7K | 229,653 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.6K | 197,902 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.5K | 65,742 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.3K | 47,979 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3K | 36,457 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.3K | 23,081 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $2.1K | 98,419 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.4K | 12,260 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.4K | 20,307 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.2K | 25,756 | 0.0% |
| Sina Corp | ORD | G81477104 | $1.2K | 22,350 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 19,086 | 0.0% |
| Cnova N V | SHS | N20947102 | $1.0K | 188,878 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $905 | 76,016 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $813 | 45,219 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $798 | 1,214 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $773 | 74,760 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $772 | 50,680 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $772 | 9,820 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $699 | 20,000 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $633 | 22,904 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $597 | 27,003 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $583 | 15,244 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $581 | 45,896 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $573 | 15,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $527 | 10,000 | 0.0% |