Q4 2013 Holdings
Filed 2014-02-14 | 86 holdings | $77.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $55.9M | 2,126,142 | 72.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.5M | 680,213 | 12.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.4M | 127,755 | 8.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.4M | 321,700 | 3.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $243.1K | 4,229,764 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $173.7K | 976,699 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $141.3K | 354,291 | 0.2% |
| Crown Castle Intl Corp | COM | 228227104 | $108.3K | 1,474,946 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $107.7K | 10,014,505 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $104.2K | 29,870,327 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $103.7K | 1,247,569 | 0.1% |
| Sina Corp | ORD | G81477104 | $103.3K | 1,226,020 | 0.1% |
| Athenahealth Inc | COM | 04685W103 | $102.6K | 763,144 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $84.1K | 1,538,036 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $83.2K | 1,515,870 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $82.0K | 1,026,906 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $80.9K | 1,466,225 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $75.5K | 205,101 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $71.3K | 1,436,341 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $69.8K | 359,228 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $58.1K | 15,290,643 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $57.6K | 646,938 | 0.1% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $54.7K | 363,500 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $51.3K | 571,516 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $48.8K | 225,032 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $48.1K | 713,182 | 0.1% |
| Altera Corp | COM | 021441100 | $48.1K | 1,480,106 | 0.1% |
| Sina CorpCall | ORD | G81477104 | $47.9K | 568,200 | 0.1% |
| Google Inc | CL A | 38259P508 | $44.3K | 39,559 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $41.3K | 713,849 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $40.6K | 1,154,000 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $39.9K | 34,328 | 0.1% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $39.1K | 2,433,138 | 0.1% |
| CBS Corp New | CL B | 124857202 | $35.1K | 550,700 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $32.9K | 1,202,458 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $32.7K | 1,136,399 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $31.9K | 179,500 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $31.6K | 306,322 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $29.0K | 500,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $28.0K | 569,800 | 0.0% |
| E M C Corp MassCall | COM | 268648102 | $26.4K | 1,050,000 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $26.1K | 253,324 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $25.7K | 965,497 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $25.0K | 819,400 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $24.7K | 153,600 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $20.7K | 1,302,637 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.5K | 366,400 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $20.4K | 635,523 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $20.2K | 264,600 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $18.6K | 702,735 | 0.0% |