Q4 2014 Holdings
Filed 2015-02-12 | 54 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 30,000 | 46.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 100,000 | 41.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $654.0K | 10,000 | 9.8% |
| Qlik Technologies Inc | COM | 74733T105 | $5.5K | 178,200 | 0.1% |
| Nimble Storage Inc | COM | 65440R101 | $4.8K | 175,000 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.7K | 177,364 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 33,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 11,500 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.5K | 50,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.0K | 50,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.8K | 47,500 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $2.6K | 11,500 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.6K | 100,000 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $2.6K | 24,094 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $2.5K | 61,003 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.5K | 50,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.5K | 49,153 | 0.0% |
| Coupons COM Inc | COM | 22265J102 | $2.3K | 130,384 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.2K | 841,200 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.2K | 200 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $2.2K | 70,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 25,500 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $2.0K | 18,000 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $2.0K | 163,067 | 0.0% |
| Voxeljet AG | ADS | 92912L107 | $1.9K | 239,545 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.9K | 43,570 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.7K | 7,500 | 0.0% |
| Identive Group Inc | COM | 45170X106 | $1.7K | 122,899 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.7K | 20,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.6K | 30,000 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.6K | 50,800 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 13,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.6K | 50,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.6K | 85,136 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.5K | 18,000 | 0.0% |
| Micrel Inc | COM | 594793101 | $1.5K | 100,000 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $1.4K | 30,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 50,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 50,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2K | 15,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 10,000 | 0.0% |
| Shutterfly Inc(SFLY)Call | COM | 82568P304 | $1.0K | 250 | 0.0% |
| Ultratech Inc | COM | 904034105 | $985 | 53,052 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $710 | 530,074 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $696 | 27,500 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $638 | 100,000 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $623 | 85,871 | 0.0% |
| Altera Corp | COM | 021441100 | $554 | 15,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $485 | 6,500 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $465 | 97,006 | 0.0% |