Q2 2013 Holdings
Filed 2013-08-14 | 51 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 75,000 | 51.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.9M | 450,000 | 39.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $413.0K | 10,000 | 8.3% |
| Google Inc | CL A | 38259P508 | $4.4K | 5,000 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $3.7K | 60,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.0K | 200,000 | 0.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $3.0K | 437,067 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.8K | 75,000 | 0.1% |
| Digitalglobe Inc | COM NEW | 25389M877 | $2.8K | 90,000 | 0.1% |
| Responsys Inc | COM | 761248103 | $2.6K | 185,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6K | 62,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 6,500 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.3K | 75,200 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 75,000 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $2.2K | 249,332 | 0.0% |
| Sina Corp | ORD | G81477104 | $2.2K | 38,600 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $2.1K | 243,803 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1K | 120,048 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2.0K | 183,557 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.0K | 40,000 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $2.0K | 70,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.9K | 40,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8K | 24,126 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.8K | 10,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.7K | 90,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.7K | 50,000 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $1.6K | 50,000 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.6K | 25,000 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $1.5K | 229,972 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.4K | 15,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 5,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.3K | 20,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 50,000 | 0.0% |
| Rally Software DEV Corp | COM | 751198102 | $1.2K | 48,869 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $1.2K | 881,243 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.1K | 39,550 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $1.0K | 463,090 | 0.0% |
| Identive Group Inc | COM | 45170X106 | $1.0K | 1,406,503 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $961 | 15,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $955 | 25,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $756 | 20,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $633 | 3,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $573 | 40,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $505 | 998 | 0.0% |
| Astex Pharmaceuticals Inc | COM | 04624B103 | $411 | 100,000 | 0.0% |
| Textura Corp | COM | 883211104 | $397 | 15,248 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $332 | 15,000 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $314 | 10,000 | 0.0% |
| Autonavi Hldgs LTD | SPONSORED ADR | 05330F106 | $302 | 25,000 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $263 | 17,120 | 0.0% |