Q3 2014 Holdings
Filed 2014-11-14 | 44 holdings | $194.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $94.6M | 1,717,382 | 48.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $55.5M | 1,649,638 | 28.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $26.4M | 441,239 | 13.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.0M | 179,875 | 8.2% |
| Time Warner Cable Inc | COM | 88732J207 | $106.8K | 744,267 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $101.1K | 2,948,235 | 0.1% |
| Yahoo Inc | COM | 984332106 | $90.9K | 2,229,539 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $77.9K | 1,375,300 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $76.3K | 876,491 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $74.1K | 761,479 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $72.6K | 572,513 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $69.9K | 2,421,395 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $68.0K | 2,690,810 | 0.0% |
| RED HAT Inc | COM | 756577102 | $67.0K | 1,194,097 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $64.3K | 2,662,705 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $62.8K | 1,764,295 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $60.2K | 687,015 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $59.3K | 1,030,550 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $57.1K | 49,264 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $56.9K | 126,100 | 0.0% |
| Avago Technologies LTDPut | SHS | Y0486S104 | $54.8K | 630,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $54.3K | 538,593 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $48.2K | 549,555 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $46.4K | 2,394,248 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $41.1K | 1,717,538 | 0.0% |
| Gopro Inc(GPRO)Call | CL A | 38268T103 | $37.6K | 401,100 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $36.8K | 1,071,355 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $34.0K | 12,598,074 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $34.0K | 286,159 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $33.1K | 3,212,091 | 0.0% |
| RED HAT IncCall | COM | 756577102 | $32.2K | 573,000 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $30.6K | 741,700 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $30.4K | 332,012 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $27.5K | 802,100 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $25.2K | 457,100 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $23.4K | 1,305,784 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $18.0K | 744,400 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $17.9K | 807,145 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $15.9K | 589,604 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $15.9K | 628,600 | 0.0% |
| Sprint CorpPut | COM SER 1 | 85207U105 | $14.5K | 2,289,700 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $14.4K | 429,100 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $11.1K | 572,600 | 0.0% |
| Groupon IncPut | COM CL A | 399473107 | $7.7K | 1,145,200 | 0.0% |