Q1 2015 Holdings
Filed 2015-05-15 | 35 holdings | $170.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $83.6M | 4,534,175 | 49.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $32.3M | 437,200 | 18.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.9M | 347,681 | 17.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $23.4M | 329,365 | 13.7% |
| Facebook Inc(META) | CL A | 30303M102 | $227.1K | 2,762,486 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $185.6K | 2,198,833 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $178.9K | 2,270,329 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $170.9K | 684,113 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $148.7K | 1,018,241 | 0.1% |
| Athenahealth Inc | COM | 04685W103 | $143.3K | 1,200,256 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $133.5K | 691,461 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $129.5K | 5,396,002 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $123.7K | 4,334,686 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $117.7K | 1,762,222 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $114.7K | 308,284 | 0.1% |
| Netsuite Inc | COM | 64118Q107 | $89.9K | 969,334 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $77.2K | 20,197,010 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $72.6K | 873,227 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $69.7K | 1,400,229 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $43.1K | 762,652 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $39.8K | 95,464 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $38.8K | 1,146,794 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $33.5K | 8,986,181 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $32.1K | 686,774 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $31.9K | 1,265,882 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $23.7K | 546,285 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $23.4K | 435,092 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $18.2K | 652,621 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $16.8K | 537,210 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $13.8K | 937,700 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.7K | 516,868 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $11.6K | 161,800 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $10.4K | 377,700 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $9.4K | 75,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.7K | 200,985 | 0.0% |