Q4 2015 Holdings
Filed 2016-02-12 | 30 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 35,000 | 95.6% |
| Ishares TRCall | CALL | 464287905 | $47.9K | 425,000 | 1.6% |
| Facebook IncCall | CALL | 30303M902 | $22.5K | 215,000 | 0.8% |
| Linkedin CorpCall | CALL | 53578A908 | $12.9K | 57,500 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $5.8K | 55,000 | 0.2% |
| Linkedin Corp | COM CL A | 53578A108 | $5.6K | 25,000 | 0.2% |
| Symantec CorpCall | CALL | 871503908 | $4.2K | 200,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.5K | 45,000 | 0.1% |
| Netflix IncCall | CALL | 64110L906 | $3.4K | 30,000 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.5K | 20,000 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.3K | 35,000 | 0.1% |
| Imperva Inc | COM | 45321L100 | $2.2K | 35,000 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.2K | 9,000 | 0.1% |
| Bazaarvoice Inc | COM | 073271108 | $2.1K | 490,000 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.1K | 295,000 | 0.1% |
| Salesforce COM IncCall | CALL | 79466L902 | $2.0K | 25,000 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.5K | 55,000 | 0.1% |
| Jive Software IncCall | CALL | 47760A908 | $1.0K | 250,000 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $930 | 35,000 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $920 | 100,000 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $836 | 45,000 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $810 | 55,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $807 | 25,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $700 | 10,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $695 | 15,000 | 0.0% |
| Bazaarvoice IncCall | CALL | 073271908 | $526 | 120,000 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $413 | 10,000 | 0.0% |