Q3 2014 Holdings
Filed 2014-11-14 | 26 holdings | $771.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $51.0M | 1,101,122 | 6.6% |
| RF Microdevices Inc | COM | 749941100 | $42.8M | 3,712,005 | 5.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $42.7M | 571,154 | 5.5% |
| Textura Corp | COM | 883211104 | $41.7M | 1,578,818 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $41.0M | 406,592 | 5.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $40.8M | 186,731 | 5.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $40.7M | 1,188,673 | 5.3% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $40.7M | 559,995 | 5.3% |
| Zendesk Inc | COM | 98936J101 | $38.7M | 1,794,744 | 5.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $38.5M | 33,265 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $36.9M | 414,930 | 4.8% |
| International Business MachsPut | PUT | 459200951 | $35.1M | 184,900 | 4.6% |
| Imperva Inc | COM | 45321L100 | $32.2M | 1,122,390 | 4.2% |
| Google Inc | CL C | 38259P706 | $31.0M | 53,680 | 4.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.9M | 64,130 | 3.8% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $28.2M | 149,325 | 3.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $28.0M | 339,059 | 3.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $27.7M | 282,488 | 3.6% |
| Google Inc | CL A | 38259P508 | $25.7M | 43,724 | 3.3% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $20.6M | 1,926,325 | 2.7% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $20.4M | 790,967 | 2.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $20.1M | 745,183 | 2.6% |
| WIX COM LTD(WIX) | SHS | M98068105 | $8.1M | 496,273 | 1.0% |
| Qlik Technologies Inc | COM | 74733T105 | $4.9M | 180,321 | 0.6% |
| E M C Corp MassCall | CALL | 268648902 | $3.2M | 1,100,000 | 0.4% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.7M | 45,000 | 0.2% |