Q1 2015 Holdings
Filed 2015-05-11 | 33 holdings | $5.8M | 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 | $3.0M | 36,292 | 51.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 100,000 | 47.3% |
| Qlik Technologies Inc | COM | 74733T105 | $3.9K | 126,844 | 0.1% |
| Google Inc | CL A | 38259P508 | $3.3K | 6,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 42,500 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $2.5K | 110,900 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $2.3K | 25,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.2K | 50,000 | 0.0% |
| Voxeljet AG | ADS | 92912L107 | $2.1K | 264,659 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.9K | 30,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.9K | 7,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.8K | 35,000 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $1.7K | 35,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.7K | 28,900 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.6K | 52,500 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $1.6K | 67,390 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $1.4K | 72,776 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $1.4K | 246,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2K | 37,894 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.1K | 50,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.1K | 390,000 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $1.1K | 35,479 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $1.0K | 30,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $990 | 21,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $930 | 2,500 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $908 | 105,800 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $844 | 65,567 | 0.0% |
| JDS Uniphase Corp | COM PAR $ 0.001 | 46612J507 | $787 | 60,000 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $764 | 97,300 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $677 | 20,000 | 0.0% |
| Micrel Inc | COM | 594793101 | $603 | 40,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $598 | 10,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $189 | 10,593 | 0.0% |