Q4 2014 Holdings
Filed 2015-02-17 | 49 holdings | $142.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $48.4M | 1,196,339 | 34.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $42.5M | 674,729 | 29.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.8M | 629,657 | 26.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.9M | 114,469 | 8.4% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $160.8K | 2,866,100 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $95.3K | 3,537,574 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $91.7K | 1,545,983 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $81.2K | 807,159 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $73.7K | 2,403,625 | 0.1% |
| RED HAT Inc | COM | 756577102 | $68.9K | 995,998 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $68.5K | 25,759,725 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $58.0K | 629,625 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $57.0K | 515,316 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $56.6K | 2,089,239 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $50.7K | 2,004,538 | 0.0% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $46.3K | 1,717,800 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $45.8K | 973,115 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $45.0K | 39,497 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $43.1K | 126,100 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $39.2K | 1,717,246 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $38.2K | 1,374,100 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $33.9K | 675,450 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $33.5K | 858,500 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $31.7K | 824,129 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $31.5K | 1,373,657 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $31.3K | 206,056 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $26.5K | 1,087,611 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $25.4K | 284,400 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $23.4K | 601,368 | 0.0% |
| Discovery Communicatns New(DISCAUSD)Put | COM SER A | 25470F104 | $21.7K | 629,700 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $19.3K | 1,076,342 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $18.2K | 341,300 | 0.0% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $18.1K | 286,300 | 0.0% |
| Qlik Technologies IncCall | COM | 74733T105 | $17.7K | 573,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 154,570 | 0.0% |
| Infosys LTD(INFY)Put | SPONSORED ADR | 456788108 | $15.6K | 496,600 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $15.5K | 200,303 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $14.7K | 171,723 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $10.8K | 141,200 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $10.5K | 166,086 | 0.0% |
| Groupon IncPut | COM CL A | 399473107 | $9.5K | 1,145,200 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $9.0K | 263,268 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $8.2K | 457,900 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $7.9K | 211,702 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.9K | 174,281 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $5.4K | 377,671 | 0.0% |
| Grubhub Inc | COM | 400110102 | $4.2K | 114,536 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $3.2K | 119,565 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $2.2K | 100,000 | 0.0% |