Q3 2013 Holdings
Filed 2013-11-14 | 32 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $24.3M | 972,211 | 94.6% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $98.2K | 1,496,800 | 0.4% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $94.1K | 2,956,852 | 0.4% |
| Pandora Media Inc | COM | 698354107 | $89.1K | 3,547,427 | 0.3% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $78.5K | 22,238,328 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $75.0K | 1,066,990 | 0.3% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $73.5K | 1,260,250 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $58.6K | 377,600 | 0.2% |
| Cogent Comm Group Inc(CCOI) | COM NEW | 19239V302 | $53.9K | 1,672,543 | 0.2% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $50.7K | 13,803,230 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $49.4K | 743,000 | 0.2% |
| Crown Castle Intl Corp | COM | 228227104 | $49.0K | 670,500 | 0.2% |
| Sina Corp | ORD | G81477104 | $46.8K | 576,574 | 0.2% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $45.1K | 1,239,000 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $42.4K | 137,000 | 0.2% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $42.1K | 506,007 | 0.2% |
| SBA Communications Corp | COM | 78388J106 | $41.1K | 510,350 | 0.2% |
| Informatica Corp | COM | 45666Q102 | $38.2K | 980,820 | 0.1% |
| Trulia Inc | COM | 897888103 | $38.2K | 811,729 | 0.1% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $37.5K | 3,749,638 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $32.2K | 1,006,334 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $32.2K | 239,000 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $31.9K | 1,433,550 | 0.1% |
| Qlik Technologies Inc | COM | 74733T105 | $31.4K | 917,565 | 0.1% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $30.6K | 1,818,396 | 0.1% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $27.1K | 2,391,991 | 0.1% |
| Marketo Inc | COM | 57063L107 | $25.5K | 800,900 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $21.7K | 1,193,000 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $20.5K | 552,000 | 0.1% |
| Fusion-Io Inc | COM | 36112J107 | $18.9K | 1,409,000 | 0.1% |
| Millennial Media Inc | COM | 60040N105 | $11.1K | 1,564,884 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.1K | 59,765 | 0.0% |