Q2 2013 Holdings
Filed 2013-08-14 | 53 holdings | $200.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $98.2M | 4,204,998 | 49.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $71.8M | 4,957,021 | 35.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $27.9M | 613,407 | 14.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $154.9K | 3,834,477 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $152.0K | 3,604,286 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $142.3K | 512,456 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $131.5K | 2,277,165 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $117.7K | 142,395 | 0.1% |
| Altera Corp | COM | 021441100 | $114.8K | 3,480,000 | 0.1% |
| Sirius XM Radio Inc | COM | 82967N108 | $107.6K | 32,129,882 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $106.1K | 2,289,026 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $103.5K | 1,093,796 | 0.1% |
| Athenahealth Inc | COM | 04685W103 | $102.9K | 1,214,951 | 0.1% |
| Google Inc | CL A | 38259P508 | $85.7K | 97,299 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $82.2K | 11,705,973 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $81.2K | 384,544 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $73.0K | 1,911,673 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $71.0K | 5,238,552 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $65.6K | 512,399 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $64.8K | 1,916,740 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $47.0K | 733,801 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $45.7K | 1,074,370 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $41.8K | 485,650 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $32.6K | 355,114 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $27.0K | 521,270 | 0.0% |
| E M C Corp MassCall | COM | 268648102 | $24.8K | 1,050,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $22.4K | 125,600 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $21.2K | 683,957 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $21.1K | 471,737 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $17.9K | 175,344 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $16.5K | 447,594 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $16.4K | 223,149 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $16.3K | 885,797 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.4K | 84,400 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15.4K | 26,800 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $15.1K | 588,175 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $14.8K | 248,195 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10.7K | 131,400 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $10.3K | 272,900 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $8.9K | 94,500 | 0.0% |
| Aixtron SE | SPONSORED ADR | 009606104 | $8.9K | 530,926 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $7.4K | 198,200 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $7.2K | 375,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.2K | 163,163 | 0.0% |
| Rackspace Hosting IncCall | COM | 750086100 | $6.4K | 169,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.0K | 261,200 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $5.5K | 100,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $5.4K | 88,800 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.2K | 93,600 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $5.2K | 119,800 | 0.0% |