Q2 2014 Holdings
Filed 2014-08-14 | 25 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $28.7M | 2,807,341 | 94.6% |
| Moodys Corp(MCO) | COM | 615369105 | $123.3K | 1,406,479 | 0.4% |
| Webmd Health Corp | COM | 94770V102 | $120.1K | 2,485,597 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $114.9K | 5,151,000 | 0.4% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $114.2K | 1,240,607 | 0.4% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $103.5K | 2,896,980 | 0.3% |
| Time Warner Cable Inc | COM | 88732J207 | $103.1K | 700,000 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $98.4K | 1,031,471 | 0.3% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $96.8K | 1,356,895 | 0.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $86.4K | 794,858 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $82.2K | 1,221,712 | 0.3% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $73.2K | 2,117,207 | 0.2% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $63.3K | 18,300,438 | 0.2% |
| Bankrate Inc del | COM | 06647F102 | $61.7K | 3,519,511 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $60.8K | 138,000 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $60.7K | 1,481,993 | 0.2% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $51.7K | 955,611 | 0.2% |
| SBA Communications Corp | COM | 78388J106 | $50.7K | 495,506 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $36.0K | 192,743 | 0.1% |
| Time Inc New | COM | 887228104 | $35.6K | 1,469,243 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $30.4K | 911,819 | 0.1% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $22.1K | 837,036 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $21.1K | 123,000 | 0.1% |
| International Game Technolog | COM | 459902102 | $20.1K | 1,266,397 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.8K | 21,820 | 0.0% |