Q1 2015 Holdings
Filed 2015-05-15 | 38 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $41.4M | 1,048,729 | 96.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $98.3K | 773,777 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $86.3K | 693,200 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $86.0K | 1,992,406 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $83.8K | 2,645,225 | 0.2% |
| RED HAT Inc | COM | 756577102 | $83.1K | 1,097,143 | 0.2% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $82.3K | 28,872,680 | 0.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $65.1K | 1,264,774 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $62.8K | 1,068,294 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $62.6K | 1,790,114 | 0.1% |
| Homeaway Inc | COM | 43739Q100 | $62.2K | 2,061,654 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $60.6K | 404,216 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $58.7K | 1,495,386 | 0.1% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $57.8K | 635,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $51.8K | 415,967 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $47.8K | 1,674,676 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $47.6K | 490,840 | 0.1% |
| Avago Technologies LTDPut | SHS | Y0486S104 | $44.0K | 346,600 | 0.1% |
| Expedia Inc del(EXPE)Put | COM NEW | 30212P303 | $43.5K | 462,100 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $40.3K | 1,777,530 | 0.1% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $40.1K | 924,300 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $39.4K | 433,153 | 0.1% |
| Truecar Inc(5TC) | COM | 89785L107 | $38.1K | 2,136,535 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $37.5K | 398,175 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $35.6K | 392,723 | 0.1% |
| Arris Group Inc New | COM | 04270V106 | $33.4K | 1,156,995 | 0.1% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $32.9K | 1,039,400 | 0.1% |
| CBS Corp New | CL B | 124857202 | $30.8K | 508,007 | 0.1% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $30.1K | 577,600 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $29.4K | 2,425,200 | 0.1% |
| Lendingclub Corp | COM | 52603A109 | $28.4K | 1,443,813 | 0.1% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $26.3K | 288,800 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $22.2K | 88,962 | 0.1% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $20.5K | 577,500 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $19.9K | 242,600 | 0.0% |
| Grubhub Inc | COM | 400110102 | $19.1K | 421,260 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $17.2K | 825,784 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $2.9K | 120,564 | 0.0% |