Q3 2013 Holdings
Filed 2013-11-14 | 88 holdings | $142.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $58.2M | 2,517,159 | 41.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $36.5M | 2,703,013 | 25.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $32.6M | 629,744 | 22.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.0M | 231,800 | 8.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $174.2K | 3,801,664 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $157.8K | 1,016,599 | 0.1% |
| Sina Corp | ORD | G81477104 | $146.5K | 1,804,398 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $142.0K | 454,191 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $109.7K | 108,505 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $105.0K | 1,881,170 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $104.3K | 2,009,153 | 0.1% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $82.1K | 4,931,266 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $79.3K | 1,086,146 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $78.8K | 1,063,306 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $78.4K | 495,999 | 0.1% |
| Athenahealth Inc | COM | 04685W103 | $72.9K | 670,991 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $68.3K | 843,669 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $64.9K | 1,092,182 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $57.9K | 3,304,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $52.5K | 169,874 | 0.0% |
| Altera Corp | COM | 021441100 | $51.6K | 1,388,774 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $50.8K | 13,114,105 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $46.8K | 1,862,597 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $44.7K | 12,182,422 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $41.9K | 833,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $35.9K | 701,263 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $33.7K | 418,758 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $31.5K | 5,060,762 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $31.0K | 200,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $30.0K | 34,259 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $29.6K | 931,991 | 0.0% |
| E M C Corp MassCall | COM | 268648102 | $26.8K | 1,050,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $26.7K | 593,349 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $26.7K | 197,649 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $26.6K | 518,200 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $24.2K | 690,300 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $24.1K | 720,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $24.1K | 303,538 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $23.5K | 1,410,100 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $22.6K | 319,353 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $21.3K | 474,200 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $20.2K | 680,418 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $18.5K | 816,700 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $17.5K | 1,000,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.1K | 264,600 | 0.0% |
| Opentable Inc | COM | 68372A104 | $16.6K | 237,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $14.5K | 131,400 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $14.4K | 217,450 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $14.1K | 2,172,600 | 0.0% |
| Acxiom Corp | COM | 005125109 | $12.6K | 445,301 | 0.0% |