Q3 2015 Holdings
Filed 2015-11-16 | 82 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.3M | 105,043 | 55.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 145,987 | 23.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 60,200 | 20.4% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $10.2K | 100,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.6K | 49,900 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $8.0K | 100,323 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $7.5K | 170,995 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $4.6K | 140,941 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $4.0K | 84,596 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0K | 128,889 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.9K | 56,186 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $3.4K | 50,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.2K | 117,500 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $3.2K | 157,500 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $3.1K | 107,500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0K | 43,041 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $3.0K | 23,678 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 26,665 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.8K | 74,281 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.8K | 70,000 | 0.0% |
| Interxion Holding N..v | SHS | N47279109 | $2.2K | 81,004 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $2.0K | 20,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.9K | 220,367 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.7K | 209,227 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.6K | 61,236 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $1.4K | 50,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.3K | 50,875 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.3K | 60,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.2K | 535,444 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.2K | 20,040 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $930 | 68,344 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $799 | 36,900 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $663 | 7,121 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $659 | 45,247 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $539 | 47,983 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $535 | 6,080 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $349 | 23,981 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $273 | 10,000 | 0.0% |
| Cnova N V | SHS | N20947102 | $250 | 82,612 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $238 | 20,000 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $222 | 13,907 | 0.0% |