Q2 2014 Holdings
Filed 2014-08-14 | 60 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems, Inc.(ADBE) | Common Stock | 00724F101 | $3.6M | 50,000 | 55.8% |
| Akamai Technologies, Inc.(AKAM) | Common Stock | 00971T101 | $2.4M | 40,000 | 37.7% |
| Corning, Inc.(GLW) | Common Stock | 219350105 | $208.0K | 9,460 | 3.2% |
| Facebook, Inc.(META) | Common Stock | 30303M102 | $45.8K | 680,000 | 0.7% |
| Twitter, Inc.(TWTRUSD) | Common Stock | 90184L102 | $45.3K | 1,106,200 | 0.7% |
| GT Advanced Technologies, Inc. | Common Stock | 36191U106 | $11.3K | 606,900 | 0.2% |
| Apple, Inc.(AAPL) | Common Stock | 037833100 | $8.1K | 87,500 | 0.1% |
| Mattson Technology, Inc. | Common Stock | 577223100 | $7.2K | 3,280,000 | 0.1% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $6.5K | 20,000 | 0.1% |
| Qualcomm, Inc.(QCOM) | Common Stock | 747525103 | $5.9K | 75,000 | 0.1% |
| Pandora Media, Inc | Common Stock | 698354107 | $5.9K | 200,000 | 0.1% |
| Twitter 07/19/14 $37 Call(TWTRUSD)Call | Call | 90184L102 | $4.9K | 14,000 | 0.1% |
| Lam Research(LRCXEUR) | Common Stock | 512807108 | $4.7K | 70,000 | 0.1% |
| Intevac, Inc. | Common Stock | 461148108 | $4.5K | 560,956 | 0.1% |
| Equinix, Inc. | Common Stock | 29444U502 | $4.2K | 20,000 | 0.1% |
| VMware, Inc.(VMWEUR) | Common Stock | 928563402 | $3.9K | 40,000 | 0.1% |
| Baidu.com, Inc.(BIDUN) | Common Stock | 056752108 | $3.7K | 20,000 | 0.1% |
| ARM Holdings, PLC | Common Stock | 042068106 | $3.6K | 80,000 | 0.1% |
| Google, Inc. Class C | Common Stock | 38259P508 | $3.5K | 6,000 | 0.1% |
| Google, Inc. | Common Stock | 38259P706 | $3.5K | 6,000 | 0.1% |
| Ambarella, Inc. | Common Stock | B7KH3G6 | $3.1K | 100,000 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | Common Stock | 83088M102 | $2.8K | 60,000 | 0.0% |
| Sina Corp. | Common Stock | 2579230 | $2.7K | 55,000 | 0.0% |
| LinkedIn Corporation | Common Stock | 53578A108 | $2.6K | 15,000 | 0.0% |
| Exar Corp. | Common Stock | 300645108 | $2.5K | 220,000 | 0.0% |
| Rocket Fuel, Inc. | Common Stock | 773111109 | $1.9K | 60,000 | 0.0% |
| Ruckus Wireless, Inc. | Common Stock | 781220108 | $1.8K | 150,000 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | Common Stock | 697435105 | $1.7K | 20,000 | 0.0% |
| Intuit, Inc.(INTU) | Common Stock | 461202103 | $1.6K | 20,000 | 0.0% |
| VeriFone Holdings, Inc. | Common Stock | 92342Y109 | $1.5K | 40,000 | 0.0% |
| Rackspace Hosting, Inc. | Common Stock | 750086100 | $1.3K | 40,000 | 0.0% |
| EMC Corp. | Common Stock | 268648102 | $1.3K | 50,000 | 0.0% |
| Sunedision, Inc. | Common Stock | 86732Y109 | $1.1K | 50,130 | 0.0% |
| First Solar, Inc.(FSLR) | Common Stock | 336433107 | $1.1K | 15,000 | 0.0% |
| SunPower Corp.(SPWRQ) | Common Stock | 867652406 | $1.1K | 25,931 | 0.0% |
| SolarCity Corporation | Common Stock | 83416T100 | $1.1K | 15,000 | 0.0% |
| Cree, Inc. | Common Stock | 225447101 | $999 | 20,000 | 0.0% |
| Rockwood Holdings, Inc. | Common Stock | 774415103 | $988 | 13,000 | 0.0% |
| Gogo Inc.(GOGO) | Common Stock | 38046C109 | $978 | 50,000 | 0.0% |
| Power Integrations, Inc.(POWI) | Common Stock | 739276103 | $909 | 15,799 | 0.0% |
| Johnson Controls, Inc. | Common Stock | 478366107 | $759 | 15,200 | 0.0% |
| SMA Solar Technology AG | Common Stock | B3B20H2 | $752 | 20,000 | 0.0% |
| Praxair, Inc. | Common Stock | 74005P104 | $717 | 5,400 | 0.0% |
| ABB Ltd.(ABJA) | Common Stock | 000375204 | $668 | 29,000 | 0.0% |
| Honeywell International, Inc.(HON) | Common Stock | 438516106 | $565 | 6,080 | 0.0% |
| Ericsson(ERIC) | Common Stock | 294821608 | $483 | 40,000 | 0.0% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $473 | 3,300 | 0.0% |
| Covanta Holding Corp.(CVA1EUR) | Common Stock | 22282E102 | $412 | 20,000 | 0.0% |
| Koninklijke (Royal) Philips Electronics N.V.(PHG) | Common Stock | 500472303 | $361 | 11,378 | 0.0% |
| Esco Technologies, Inc.(ESE) | Common Stock | 296315104 | $346 | 10,000 | 0.0% |