Q4 2014 Holdings
Filed 2015-02-13 | 24 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | com | 01609W102 | $41.6M | 400,000 | 86.1% |
| Chegg Inc(CHGG) | com | 163092109 | $5.2M | 750,000 | 10.7% |
| Apple Inc(AAPL) | com | 037833100 | $331.1K | 3,000,000 | 0.7% |
| Tesla Motors, Inc.(TSLA) | com | 88160R101 | $278.0K | 1,250,000 | 0.6% |
| RF Micro Devices, Inc. | com | 749941100 | $165.9K | 10,000,000 | 0.3% |
| Facebook Inc(META) | com | 30303M102 | $156.0K | 2,000,000 | 0.3% |
| Twitter Inc(TWTRUSD) | com | 90184L102 | $89.7K | 2,500,000 | 0.2% |
| Spansion Inc. | com | 84649R200 | $52.5K | 1,535,000 | 0.1% |
| Integrated Device Technology, | com | 458118106 | $51.7K | 2,640,000 | 0.1% |
| Baidu Inc(BIDUN) | com | 056752108 | $45.6K | 200,000 | 0.1% |
| Workday Inc(WDAY) | com | 98138H101 | $44.9K | 550,000 | 0.1% |
| Salesforce.com Inc(CRM) | com | 79466L302 | $41.5K | 700,000 | 0.1% |
| Ambarella Inc(AMBA) | com | G037AX101 | $40.6K | 800,000 | 0.1% |
| Imperva Inc | com | 45321L100 | $39.5K | 800,000 | 0.1% |
| Solarcity Corp | com | 83416T100 | $34.8K | 650,000 | 0.1% |
| Lions Gate Entertainment Corp | com | 535919203 | $32.0K | 1,000,000 | 0.1% |
| Jd.com Inc(JD) | com | 47215P106 | $28.9K | 1,250,000 | 0.1% |
| Lendingclub Corp | com | 52603A109 | $18.3K | 725,000 | 0.0% |
| Truecar Inc(5TC) | com | 89785L107 | $17.2K | 750,000 | 0.0% |
| CBS Corp New Class B | com | 124857202 | $16.6K | 300,000 | 0.0% |
| ON Deck Capital Inc(ONDK) | com | 682163100 | $16.3K | 725,000 | 0.0% |
| Qunar Cayman Islands LTD | com | 74906P104 | $11.4K | 400,000 | 0.0% |
| Varonis Systems, Inc.(VRNS) | com | 922280102 | $6.6K | 200,000 | 0.0% |
| Parrot SA | com | B04VST3 | $3.9K | 150,000 | 0.0% |