Q3 2014 Holdings
Filed 2014-10-16 | 37 holdings | $66.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $5.6K | 529,111 | 8.5% |
| Aruba Networks Inc | COM | 043176106 | $4.4K | 206,000 | 6.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3K | 43,350 | 6.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.7K | 63,700 | 5.5% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.6K | 65,465 | 5.4% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.2K | 103,375 | 4.7% |
| Pandora Media Inc | COM | 698354107 | $3.1K | 128,500 | 4.7% |
| Yelp Inc(YELP) | CL A | 985817105 | $3.1K | 45,200 | 4.6% |
| Linkedin Corp | COM CL A | 53578A108 | $2.9K | 13,825 | 4.3% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2.7K | 37,500 | 4.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.2K | 58,500 | 3.3% |
| Worday Inc(WDAY) | CL A | 98138H101 | $2.1K | 25,000 | 3.1% |
| Grubhub Inc | COM | 400110102 | $1.6K | 47,336 | 2.4% |
| Google Inc | CL A | 38259P508 | $1.6K | 2,675 | 2.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6K | 7,200 | 2.4% |
| Groupon Inc | COM CL A | 399473107 | $1.5K | 228,650 | 2.3% |
| Service NOW Inc(NOW) | COM | 81762P102 | $1.5K | 25,000 | 2.2% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.4K | 41,900 | 2.2% |
| Facebook(META) | CL A | 30303M102 | $1.3K | 16,500 | 2.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $1.3K | 78,500 | 1.9% |
| Qlik Technologies Inc | COM | 74733T105 | $1.2K | 44,550 | 1.8% |
| Fortinet(FTNT) | COM | 34959E109 | $1.2K | 47,450 | 1.8% |
| Rocket Fuel Inc | COM | 773111109 | $1.1K | 71,725 | 1.7% |
| Marketo Inc | COM | 57063L107 | $1.0K | 31,050 | 1.5% |
| E2open Inc | COM | 29788A104 | $931 | 100,000 | 1.4% |
| Infoblox | COM | 45672H104 | $920 | 62,400 | 1.4% |
| Imperva Inc | COM | 45321L100 | $866 | 30,150 | 1.3% |
| Google Inc | CL C | 38259P706 | $866 | 1,500 | 1.3% |
| Mellanox Technologies LTD | SHS | M51363113 | $808 | 18,000 | 1.2% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $796 | 44,400 | 1.2% |
| Voxeljet AG | ADS | 92912L107 | $784 | 56,550 | 1.2% |
| 2U Inc. | COM | 90214J101 | $772 | 49,500 | 1.2% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $763 | 27,450 | 1.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $743 | 58,500 | 1.1% |
| Netsuite Inc | COM | 64118Q107 | $739 | 8,250 | 1.1% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $389 | 54,583 | 0.6% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $102 | 11,250 | 0.2% |