Q4 2015 Holdings
Filed 2016-02-16 | 88 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.1M | 154,074 | 73.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 134,610 | 25.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $11.7K | 15,000 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $8.6K | 90,820 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $5.3K | 90,881 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $4.6K | 251,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 90,000 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $4.5K | 82,547 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $4.0K | 493,162 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.0K | 51,011 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $3.9K | 130,685 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 34,591 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 5,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.1K | 110,634 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.9K | 36,973 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $2.9K | 20,205 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8K | 32,708 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.7K | 278,790 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.7K | 73,900 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $2.7K | 65,000 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $2.6K | 97,817 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $2.5K | 103,414 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 2,902 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.1K | 65,523 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0K | 25,836 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.6K | 27,683 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.6K | 59,266 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.5K | 35,174 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $1.1K | 10,000 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $990 | 67,156 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $876 | 54,513 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $871 | 25,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $799 | 42,800 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $754 | 16,929 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $708 | 60,690 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $685 | 25,814 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $669 | 7,500 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $582 | 15,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $555 | 10,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $524 | 195,651 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $512 | 32,550 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $347 | 12,050 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $275 | 15,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $233 | 8,813 | 0.0% |