Q2 2014 Holdings
Filed 2014-08-14 | 49 holdings | $140.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $77.3M | 1,371,158 | 54.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $40.7M | 1,205,133 | 28.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.9M | 342,789 | 14.9% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $89.1K | 1,131,245 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $77.0K | 834,120 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $73.2K | 2,176,713 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $68.7K | 1,913,981 | 0.0% |
| AOL Inc | COM | 00184X105 | $68.2K | 1,713,947 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $68.0K | 1,171,241 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $67.9K | 1,932,109 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $67.3K | 457,053 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $66.0K | 2,628,112 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $59.8K | 742,699 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADR | 874039100 | $59.6K | 2,785,100 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $57.6K | 1,711,800 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $54.6K | 2,788,021 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $54.1K | 2,205,279 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $54.1K | 485,560 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $53.4K | 491,400 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $53.3K | 571,316 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $53.1K | 571,400 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $52.7K | 571,400 | 0.0% |
| F5 Networks Inc(FFIV)Call | COM | 315616102 | $50.9K | 457,100 | 0.0% |
| Expedia Inc del(EXPE)Put | COM NEW | 30212P303 | $45.0K | 571,400 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $44.1K | 405,662 | 0.0% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $43.2K | 1,228,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $42.8K | 97,127 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $42.7K | 97,000 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $42.1K | 1,028,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $41.7K | 776,989 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $35.0K | 1,514,216 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.4K | 348,494 | 0.0% |
| RED HAT Inc | COM | 756577102 | $31.9K | 577,035 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $30.0K | 741,700 | 0.0% |
| Priceline GRP IncPut | COM NEW | 741503403 | $27.4K | 22,800 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $26.8K | 1,366,700 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $25.8K | 457,100 | 0.0% |
| Infosys LTD(INFY)Put | SPONSORED ADR | 456788108 | $24.5K | 456,400 | 0.0% |
| Sprint CorpPut | COM SER 1 | 85207U105 | $24.4K | 2,857,100 | 0.0% |
| Yelp Inc(YELP)Put | CL A | 985817105 | $24.1K | 314,200 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $20.2K | 6,284,869 | 0.0% |
| AOL IncCall | COM | 00184X105 | $15.9K | 399,100 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $15.8K | 628,600 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $12.8K | 342,837 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $12.0K | 1,085,542 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $7.5K | 994,089 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $6.4K | 217,100 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4.6K | 263,738 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.5K | 40,000 | 0.0% |