Q3 2015 Holdings
Filed 2015-11-06 | 16 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | com | 163092109 | $5.4M | 750,000 | 89.6% |
| Tesla Motors(TSLA) | com | 88160R101 | $248.4K | 1,000,000 | 4.1% |
| Google Inc Cl A | com | 38259P508 | $63.8K | 100,000 | 1.1% |
| T-Mobile US Inc(TMUS) | com | 872590104 | $49.8K | 1,250,000 | 0.8% |
| Avago Technologies Ltd | com | Y0486S104 | $46.9K | 375,000 | 0.8% |
| Facebook Inc(META) | com | 30303M102 | $45.0K | 500,000 | 0.7% |
| Netflix Com Inc(NFLX) | com | 64110L106 | $33.6K | 325,000 | 0.6% |
| Proofpoint Inc(PFPT) | com | 743424103 | $30.2K | 500,000 | 0.5% |
| Imperva Inc | com | 45321L100 | $29.5K | 450,000 | 0.5% |
| Nokia Corporation(NOK) | com | 654902204 | $20.3K | 3,000,000 | 0.3% |
| Starz | com | 85571Q102 | $14.9K | 400,000 | 0.2% |
| Amazon.Com Inc | com | 23135106 | $12.8K | 25,000 | 0.2% |
| Texas Instruments Inc(TXN) | com | 882508104 | $9.9K | 200,000 | 0.2% |
| Salesforce.Com Inc(CRM) | com | 79466L302 | $8.7K | 125,000 | 0.1% |
| Microchip Technology Incorporated(MCHP) | com | 595017104 | $8.6K | 200,000 | 0.1% |
| Analog Devices Inc | com | 32654105 | $8.5K | 150,000 | 0.1% |