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 |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $63.3K | 1,051,336 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $64.5K | 20,149,561 | 0.1% |
| Rackspace Hosting Inc | COM | 750086100 | $69.6K | 2,120,300 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $69.8K | 16,239,087 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $74.4K | 211,401 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $76.8K | 1,345,536 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $84.5K | 1,145,146 | 0.1% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $87.3K | 3,577,515 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $89.4K | 1,773,369 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $98.1K | 3,675,474 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $113.3K | 336,691 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $114.3K | 927,940 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $118.5K | 640,632 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $120.7K | 13,129,405 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $141.7K | 930,299 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $299.1K | 4,360,145 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.1M | 88,100 | 5.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $37.9M | 2,437,631 | 42.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $42.4M | 1,545,542 | 48.0% |