Q2 2015 Holdings
Filed 2015-08-14 | 34 holdings | $114.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $76.1M | 3,868,262 | 66.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $36.4M | 449,174 | 31.7% |
| Facebook Inc(META) | CL A | 30303M102 | $218.8K | 2,551,447 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $189.6K | 2,551,430 | 0.2% |
| Linkedin Corp | COM CL A | 53578A108 | $186.6K | 903,027 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $183.6K | 2,402,972 | 0.2% |
| Athenahealth Inc | COM | 04685W103 | $158.8K | 1,386,276 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $148.3K | 866,029 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $138.1K | 4,615,742 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $136.9K | 1,571,261 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $136.3K | 4,468,914 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $131.4K | 302,773 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $112.8K | 1,620,204 | 0.1% |
| Netsuite Inc | COM | 64118Q107 | $108.7K | 1,184,289 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $78.6K | 21,067,924 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $73.9K | 1,460,242 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $53.5K | 306,267 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $42.2K | 606,117 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $41.8K | 510,800 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $38.2K | 1,483,536 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $37.9K | 57,738 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $37.7K | 2,000,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $36.5K | 1,326,978 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $32.8K | 622,245 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $27.8K | 853,183 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.7K | 1,285,519 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $19.8K | 520,696 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $19.6K | 380,162 | 0.0% |
| YY IncPut | ADS REPCOM CLA | 98426T106 | $18.1K | 260,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.4K | 186,326 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.3K | 257,418 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $17.2K | 129,309 | 0.0% |
| Charter Communications Inc DCall | CL A NEW | 16117M305 | $15.4K | 90,000 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $11.7K | 600,000 | 0.0% |