Q4 2014 Holdings
Filed 2015-02-17 | 63 holdings | $2.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-03-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $213.5K | 1,742,033 | 8.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $207.2K | 3,053,547 | 7.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $201.5K | 2,468,975 | 7.6% |
| Facebook Inc(META) | CL A | 30303M102 | $187.1K | 2,398,026 | 7.0% |
| Athenahealth Inc | COM | 04685W103 | $177.8K | 1,220,404 | 6.7% |
| Linkedin Corp | COM CL A | 53578A108 | $167.8K | 730,600 | 6.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $167.5K | 6,344,132 | 6.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $132.2K | 1,971,412 | 5.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $119.0K | 2,007,192 | 4.5% |
| Netsuite Inc | COM | 64118Q107 | $93.0K | 851,977 | 3.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $88.6K | 3,553,669 | 3.3% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $77.4K | 464,794 | 2.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $74.9K | 328,610 | 2.8% |
| Liberty Global PLC | SHS CL C | G5480U120 | $62.1K | 1,284,838 | 2.3% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $57.7K | 3,041,994 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.6K | 133,886 | 1.6% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $40.6K | 546,200 | 1.5% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $34.7K | 9,915,125 | 1.3% |
| Altera Corp | COM | 021441100 | $33.8K | 915,800 | 1.3% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $32.5K | 987,600 | 1.2% |
| Pandora Media IncCall | COM | 698354107 | $32.1K | 1,800,000 | 1.2% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $29.4K | 282,726 | 1.1% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $25.4K | 349,900 | 1.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $22.8K | 492,500 | 0.9% |
| Linear Technology Corp | COM | 535678106 | $22.1K | 484,000 | 0.8% |
| Zillow Inc | CL A | 98954A107 | $20.2K | 190,566 | 0.8% |
| Liberty Global PLC | SHS CL A | G5480U104 | $15.3K | 304,538 | 0.6% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $14.2K | 286,809 | 0.5% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $13.7K | 105,100 | 0.5% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $12.7K | 4,779,125 | 0.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $11.6K | 78,300 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.6K | 199,200 | 0.4% |
| Hewlett Packard Co | COM | 428236103 | $11.5K | 287,700 | 0.4% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $11.5K | 153,948 | 0.4% |
| Sunedison Inc | COM | 86732Y109 | $11.4K | 585,200 | 0.4% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $11.4K | 189,500 | 0.4% |
| Broadcom Corp | CL A | 111320107 | $11.4K | 262,300 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.3K | 147,900 | 0.4% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $11.1K | 173,700 | 0.4% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $11.1K | 176,400 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.1K | 128,800 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1K | 42,300 | 0.4% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $10.8K | 317,500 | 0.4% |
| Corning Inc(GLW)A | COM | 219350105 | $8.9K | 390,000 | 0.3% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $8.4K | 431,100 | 0.3% |
| Teradata Corp del(TDC) | COM | 88076W103 | $8.3K | 189,100 | 0.3% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $8.2K | 212,700 | 0.3% |
| Zillow IncCall | CL A | 98954A107 | $7.4K | 70,000 | 0.3% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $6.7K | 486,074 | 0.2% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $5.6K | 223,000 | 0.2% |