Q3 2014 Holdings
Filed 2014-11-14 | 55 holdings | $117.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $47.4M | 2,756,442 | 40.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.6M | 512,800 | 38.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $20.7M | 299,800 | 17.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $296.4K | 3,020,944 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $219.6K | 3,736,198 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $209.9K | 7,451,445 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $196.9K | 2,386,530 | 0.2% |
| Linkedin Corp | COM CL A | 53578A108 | $182.3K | 877,530 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $156.5K | 716,967 | 0.1% |
| Netsuite Inc | COM | 64118Q107 | $150.8K | 1,684,665 | 0.1% |
| Athenahealth Inc | COM | 04685W103 | $147.9K | 1,123,104 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $136.8K | 2,162,512 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $131.9K | 871,294 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $121.2K | 2,135,032 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $114.9K | 1,426,588 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $106.0K | 30,371,557 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.7K | 269,008 | 0.1% |
| Zulily Inc | CL A | 989774104 | $82.9K | 2,188,460 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $82.0K | 181,646 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $80.7K | 1,021,026 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $74.2K | 1,808,538 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $64.0K | 10,087,088 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $56.1K | 20,772,144 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $51.1K | 1,353,091 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $50.6K | 1,476,122 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $44.7K | 238,890 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $40.9K | 1,891,069 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $40.0K | 696,100 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $37.2K | 874,438 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $36.2K | 792,316 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $30.2K | 1,598,530 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $29.3K | 320,684 | 0.0% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $28.1K | 300,000 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $24.4K | 210,561 | 0.0% |
| Athenahealth IncCall | COM | 04685W103 | $23.7K | 180,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $23.6K | 695,960 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $22.9K | 613,474 | 0.0% |
| FEI Co | COM | 30241L109 | $13.6K | 180,230 | 0.0% |
| Pandora Media IncPut | COM | 698354107 | $10.9K | 450,000 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $10.9K | 450,000 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $10.9K | 234,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5K | 49,100 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $8.7K | 252,500 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.9K | 107,100 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $7.4K | 176,518 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $6.4K | 567,550 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $5.7K | 160,700 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.7K | 52,000 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $5.5K | 188,921 | 0.0% |
| Altera Corp | COM | 021441100 | $4.7K | 130,600 | 0.0% |