Q2 2014 Holdings
Filed 2014-08-14 | 29 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $15.2M | 448,887 | 95.2% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $61.3K | 665,819 | 0.4% |
| Priceline GRP Inc | COM NEW | 741503403 | $44.3K | 36,841 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $42.7K | 459,102 | 0.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $41.0K | 377,628 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $39.5K | 1,199,121 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.4K | 945,287 | 0.2% |
| Google Inc | CL C | 38259P706 | $38.2K | 66,371 | 0.2% |
| Yahoo Inc | COM | 984332106 | $35.6K | 1,014,331 | 0.2% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $35.5K | 1,306,825 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $34.5K | 509,793 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $31.0K | 1,086,840 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $30.5K | 339,096 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.3K | 64,132 | 0.2% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $27.7K | 512,026 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $26.9K | 143,116 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $26.7K | 318,596 | 0.2% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $26.7K | 374,143 | 0.2% |
| Google Inc | CL A | 38259P508 | $25.6K | 43,729 | 0.2% |
| Zendesk Inc | COM | 98936J101 | $24.1K | 1,385,112 | 0.2% |
| Textura Corp | COM | 883211104 | $21.1K | 892,334 | 0.1% |
| Imperva Inc | COM | 45321L100 | $18.8K | 718,490 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $16.2K | 211,022 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $8.5K | 238,012 | 0.1% |
| Integrated Device Technology | COM | 458118106 | $8.2K | 530,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 24,768 | 0.1% |
| ICG Group Inc | COM | 44928D108 | $7.5K | 357,555 | 0.0% |
| International Business MachsPut | PUT | 459200951 | $6.5K | 184,900 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5.9K | 299,249 | 0.0% |