Q1 2014 Holdings
Filed 2014-05-15 | 69 holdings | $88.3M | 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 | $42.4M | 1,545,542 | 48.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $37.9M | 2,437,631 | 42.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.1M | 88,100 | 5.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $299.1K | 4,360,145 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $141.7K | 930,299 | 0.2% |
| Sprint Corp | COM SER 1 | 85207U105 | $120.7K | 13,129,405 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $118.5K | 640,632 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $114.3K | 927,940 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $113.3K | 336,691 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $98.1K | 3,675,474 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $89.4K | 1,773,369 | 0.1% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $87.3K | 3,577,515 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $84.5K | 1,145,146 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $76.8K | 1,345,536 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $74.4K | 211,401 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $69.8K | 16,239,087 | 0.1% |
| Rackspace Hosting Inc | COM | 750086100 | $69.6K | 2,120,300 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $64.5K | 20,149,561 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $63.3K | 1,051,336 | 0.1% |
| Zulily Inc | CL A | 989774104 | $56.8K | 1,132,480 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $56.7K | 693,106 | 0.1% |
| Netsuite Inc | COM | 64118Q107 | $56.7K | 598,235 | 0.1% |
| Equinix Inc | COM NEW | 29444U502 | $56.6K | 306,076 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $52.0K | 43,628 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $50.5K | 227,322 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $48.4K | 2,371,600 | 0.1% |
| Athenahealth Inc | COM | 04685W103 | $47.2K | 294,573 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $46.1K | 504,427 | 0.1% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $43.6K | 636,100 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $42.3K | 658,582 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $42.1K | 1,034,338 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $39.6K | 951,938 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $38.9K | 648,400 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $38.3K | 1,224,900 | 0.0% |
| Altera Corp | COM | 021441100 | $37.6K | 1,036,806 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $37.6K | 1,173,680 | 0.0% |
| Google Inc | CL A | 38259P508 | $36.3K | 32,559 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $34.8K | 351,224 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $33.9K | 1,061,900 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $26.7K | 429,500 | 0.0% |
| Acxiom Corp | COM | 005125109 | $26.3K | 765,267 | 0.0% |
| Sina Corp | ORD | G81477104 | $26.1K | 432,704 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $25.0K | 453,900 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $15.0K | 497,600 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $13.4K | 273,600 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $13.2K | 772,646 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $13.1K | 257,000 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $12.9K | 199,500 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $12.6K | 228,877 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $12.4K | 407,766 | 0.0% |