Q2 2014 Holdings
Filed 2014-08-14 | 43 holdings | $68.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $50.8M | 2,903,631 | 74.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.0M | 435,869 | 20.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $399.4K | 4,763,455 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $227.0K | 3,664,293 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $197.8K | 2,201,187 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $185.6K | 7,293,208 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $179.0K | 958,144 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $156.6K | 2,695,567 | 0.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $153.2K | 967,301 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $144.3K | 444,148 | 0.2% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $139.8K | 2,183,450 | 0.2% |
| Linkedin Corp | COM CL A | 53578A108 | $138.0K | 804,879 | 0.2% |
| Netsuite Inc | COM | 64118Q107 | $126.1K | 1,451,632 | 0.2% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $114.1K | 32,964,187 | 0.2% |
| Athenahealth Inc | COM | 04685W103 | $108.5K | 867,019 | 0.2% |
| Sprint Corp | COM SER 1 | 85207U105 | $86.6K | 10,147,751 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $86.1K | 1,158,905 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $76.8K | 3,396,500 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $71.9K | 163,183 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $70.3K | 1,660,738 | 0.1% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $67.9K | 2,890,861 | 0.1% |
| Concur Technologies Inc | COM | 206708109 | $64.6K | 691,924 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $60.7K | 902,800 | 0.1% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $55.9K | 752,594 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $52.5K | 1,420,909 | 0.1% |
| Zulily Inc | CL A | 989774104 | $47.8K | 1,168,290 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $42.1K | 951,938 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $37.4K | 1,658,400 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $37.3K | 1,061,900 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $26.1K | 177,500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $25.6K | 284,889 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $24.6K | 364,000 | 0.0% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $22.1K | 370,000 | 0.0% |
| Cree IncCall | COM | 225447101 | $14.3K | 285,600 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $14.0K | 342,000 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $13.2K | 640,200 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $6.0K | 1,872,100 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.6K | 57,110 | 0.0% |
| Zynga Inc(ZNGAEUR)Call | CL A | 98986T108 | $3.2K | 1,000,000 | 0.0% |
| Yingli Green Energy Hldg CoPut | ADR | 98584B103 | $3.1K | 824,600 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $3.0K | 150,000 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $2.7K | 268,200 | 0.0% |
| Ubiquiti Networks IncCall | COM | 90347A100 | $1.0K | 22,500 | 0.0% |