Q4 2015 Holdings
Filed 2016-02-16 | 15 holdings | $217.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $30.2K | 100,000 | 13.9% |
| Ellie MAE Inc | COM | 28849P100 | $30.1K | 500,000 | 13.9% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $27.5K | 150,000 | 12.6% |
| Facebook Inc(META) | CL A | 30303M102 | $20.9K | 200,000 | 9.6% |
| Cyberark Software LTD | SHS | M2682V108 | $17.6K | 390,000 | 8.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $17.1K | 250,000 | 7.9% |
| SBA Communications Corp | COM | 78388J106 | $16.8K | 160,000 | 7.7% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $14.6K | 61,000 | 6.7% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $14.5K | 616,000 | 6.7% |
| Infoblox Inc | COM | 45672H104 | $13.6K | 738,000 | 6.2% |
| Netsuite Inc | COM | 64118Q107 | $6.5K | 76,763 | 3.0% |
| Zendesk Inc | COM | 98936J101 | $3.3K | 124,000 | 1.5% |
| Truecar Inc(5TC) | COM | 89785L107 | $2.3K | 246,194 | 1.1% |
| Opower Inc | COM | 68375Y109 | $1.7K | 159,600 | 0.8% |
| Exone Co(XONECHF)Put | COM | 302104104 | $580 | 57,800 | 0.3% |