Q4 2013 Holdings
Filed 2014-02-14 | 21 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $50.0M | 6,726,349 | 97.4% |
| Facebook Inc(META) | CL A | 30303M102 | $143.4K | 2,624,759 | 0.3% |
| Yahoo Inc | COM | 984332106 | $135.2K | 3,344,223 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $126.4K | 1,610,781 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $91.0K | 1,153,664 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.6K | 207,000 | 0.2% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $81.1K | 988,992 | 0.2% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $79.9K | 2,036,917 | 0.2% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $77.1K | 985,872 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $77.1K | 1,049,408 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $75.6K | 841,350 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $71.4K | 522,000 | 0.1% |
| Cogent Comm Group Inc(CCOI) | COM NEW | 19239V302 | $67.6K | 1,672,543 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $61.6K | 317,000 | 0.1% |
| Verifone SYS Inc | COM | 92342Y109 | $55.6K | 2,073,238 | 0.1% |
| Webmd Health Corp | COM | 94770V102 | $35.2K | 891,855 | 0.1% |
| Trulia Inc | COM | 897888103 | $28.3K | 802,510 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $26.8K | 1,009,073 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $25.3K | 6,663,948 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $9.3K | 318,786 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.4K | 59,765 | 0.0% |