Q2 2015 Holdings
Filed 2015-08-14 | 31 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $81.7K | 1,850,000 | 8.1% |
| Facebook Inc(META) | CL A | 30303M102 | $81.5K | 950,000 | 8.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $81.4K | 1,000,000 | 8.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $56.0K | 600,000 | 5.6% |
| Yahoo Inc | COM | 984332106 | $51.1K | 1,300,000 | 5.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $45.8K | 575,000 | 4.6% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $45.8K | 1,500,000 | 4.6% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $45.7K | 180,000 | 4.6% |
| Ellie MAE Inc | COM | 28849P100 | $43.6K | 625,000 | 4.4% |
| E M C Corp Mass | COM | 268648102 | $42.2K | 1,600,000 | 4.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $42.0K | 550,000 | 4.2% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $41.5K | 360,000 | 4.1% |
| Linkedin Corp | COM CL A | 53578A108 | $37.2K | 180,000 | 3.7% |
| Qlik Technologies Inc | COM | 74733T105 | $35.0K | 1,000,000 | 3.5% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $32.2K | 1,000,000 | 3.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $32.0K | 1,700,000 | 3.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $32.0K | 825,000 | 3.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $30.6K | 175,000 | 3.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $27.8K | 775,000 | 2.8% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $26.1K | 300,000 | 2.6% |
| Infoblox Inc | COM | 45672H104 | $22.3K | 850,000 | 2.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $21.7K | 775,000 | 2.2% |
| Pmc-Sierra Inc | COM | 69344F106 | $10.3K | 1,200,000 | 1.0% |
| Altera Corp | COM | 021441100 | $10.2K | 200,000 | 1.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $10.2K | 485,000 | 1.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $7.2K | 200,000 | 0.7% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $4.4K | 10,000 | 0.4% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $2.9K | 200,000 | 0.3% |
| Workday IncCall | CALL | 98138H901 | $1.4K | 5,000 | 0.1% |
| Yahoo IncPut | PUT | 984332956 | $459 | 2,500 | 0.0% |
| Micron Technology IncCall | CALL | 595112903 | $195 | 15,000 | 0.0% |