Q3 2015 Holdings
Filed 2015-11-16 | 33 holdings | $194.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $126.4M | 1,537,172 | 65.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $45.2M | 654,928 | 23.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.0M | 623,500 | 10.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $243.2K | 3,531,528 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $194.8K | 2,804,659 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $189.1K | 2,723,819 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $187.1K | 2,081,263 | 0.1% |
| Athenahealth Inc | COM | 04685W103 | $173.8K | 1,303,383 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $173.6K | 987,141 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $168.7K | 887,441 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $152.1K | 2,224,598 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $142.8K | 279,043 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $134.6K | 4,481,686 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $116.6K | 1,849,773 | 0.1% |
| Netsuite Inc | COM | 64118Q107 | $105.2K | 1,254,062 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $100.9K | 2,309,245 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $97.2K | 2,369,628 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $92.8K | 1,676,502 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $87.8K | 850,666 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $81.6K | 21,824,092 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $56.3K | 2,341,668 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $49.1K | 1,934,463 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $42.2K | 1,400,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.3K | 391,886 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $27.2K | 301,782 | 0.0% |
| E M C Corp MassCall | COM | 268648102 | $26.4K | 1,091,200 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $20.2K | 240,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.6K | 1,131,100 | 0.0% |
| Charter Communications Inc DCall | CL A NEW | 16117M305 | $15.8K | 90,000 | 0.0% |
| Fitbit Inc(FITEUR)Put | CL A | 33812L102 | $15.8K | 419,800 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $6.7K | 116,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $4.6K | 146,788 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $2.3K | 200,000 | 0.0% |