Q2 2014 Holdings
Filed 2014-08-01 | 24 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $31.3M | 1,000,000 | 85.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.5M | 500,000 | 9.6% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $300.1K | 1,250,000 | 0.8% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $204.9K | 5,000,000 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $201.9K | 3,000,000 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $195.2K | 2,100,000 | 0.5% |
| Google Inc Class A | CL A | 38259P508 | $116.9K | 200,000 | 0.3% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $110.2K | 250,000 | 0.3% |
| Workday Inc(WDAY) | COM | 98138H101 | $107.8K | 1,200,000 | 0.3% |
| Solarcity Corp | COM | 83416T100 | $105.9K | 1,500,000 | 0.3% |
| Opentable Inc | COM | 68372A104 | $46.6K | 450,000 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $45.2K | 2,000,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $43.6K | 750,000 | 0.1% |
| Zillow Inc | COM | 98954A107 | $42.9K | 300,000 | 0.1% |
| Lions Gate Entmnt Corp | COM | 535919203 | $42.9K | 1,500,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $41.2K | 1,250,000 | 0.1% |
| RF Microdevices Inc | COM | 749941100 | $38.4K | 4,000,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.5K | 100,000 | 0.1% |
| Jinkosolar Hldg Co LTD(JKS) | SPONS ADR | 47759T100 | $30.2K | 1,000,000 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $29.9K | 275,000 | 0.1% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $24.3K | 350,000 | 0.1% |
| Integrated Device Technology | COM | 458118106 | $23.2K | 1,500,000 | 0.1% |
| Ruckus Wireless Inc | COM | 781220108 | $14.9K | 1,250,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $10.4K | 600,000 | 0.0% |