Q1 2014 Holdings
Filed 2014-05-15 | 40 holdings | $201.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $65.3M | 1,327,748 | 32.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $49.6M | 851,866 | 24.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $44.9M | 1,108,450 | 22.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $40.0M | 608,782 | 19.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $162.9K | 484,100 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $111.8K | 1,438,348 | 0.1% |
| AOL Inc | COM | 00184X105 | $106.8K | 2,440,925 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $91.7K | 3,024,582 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $87.8K | 2,447,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $80.1K | 4,028,148 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $73.0K | 1,277,942 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $72.7K | 1,316,652 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $69.8K | 2,112,300 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $63.7K | 2,102,400 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $60.6K | 1,835,525 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $59.4K | 985,366 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADR | 874039100 | $55.8K | 2,785,100 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $52.6K | 1,052,056 | 0.0% |
| Yahoo Inc | COM | 984332106 | $49.7K | 1,384,088 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $47.6K | 612,600 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $45.8K | 829,900 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $44.2K | 481,623 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $40.6K | 442,600 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $38.2K | 354,082 | 0.0% |
| AOL IncCall | COM | 00184X105 | $36.4K | 830,800 | 0.0% |
| Outerwall IncPut | COM | 690070107 | $36.3K | 500,000 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $34.1K | 359,889 | 0.0% |
| CBS Corp New | CL B | 124857202 | $32.2K | 520,918 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $29.7K | 160,444 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.8K | 79,028 | 0.0% |
| Synaptics Inc(SYNA)Put | COM | 87157D109 | $26.7K | 445,300 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $26.6K | 193,779 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $24.2K | 912,829 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $24.2K | 226,798 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $22.4K | 1,676,314 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $20.6K | 500,000 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $19.9K | 1,000,000 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $16.7K | 23,674 | 0.0% |
| RED HAT Inc | COM | 756577102 | $12.0K | 226,887 | 0.0% |
| Coupons COM Inc | COM | 22265J102 | $986 | 40,000 | 0.0% |