Q1 2014 Holdings
Filed 2014-05-15 | 23 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $49.4M | 6,108,713 | 97.3% |
| Moodys Corp(MCO) | COM | 615369105 | $139.6K | 1,759,411 | 0.3% |
| Yahoo Inc | COM | 984332106 | $137.9K | 3,842,223 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $103.1K | 1,711,168 | 0.2% |
| Webmd Health Corp | COM | 94770V102 | $102.9K | 2,485,597 | 0.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $89.8K | 3,372,517 | 0.2% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $88.2K | 885,916 | 0.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $86.2K | 951,631 | 0.2% |
| Pandora Media Inc | COM | 698354107 | $79.0K | 2,604,914 | 0.2% |
| SBA Communications Corp | COM | 78388J106 | $78.8K | 866,506 | 0.2% |
| Cogent Comm Group Inc(CCOI) | COM NEW | 19239V302 | $69.2K | 1,947,543 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $60.5K | 405,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $52.9K | 555,696 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $46.6K | 1,205,842 | 0.1% |
| Bankrate Inc del | COM | 06647F102 | $42.0K | 2,481,484 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $39.0K | 512,000 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $37.5K | 1,026,238 | 0.1% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $37.2K | 894,252 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $37.1K | 1,007,181 | 0.1% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $24.9K | 659,036 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.7K | 234,338 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $6.9K | 161,186 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $6.3K | 318,786 | 0.0% |