Q4 2014 Holdings
Filed 2015-02-17 | 55 holdings | $6.3M | 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 | 57.5% |
| Akamai Technologies, Inc.(AKAM) | Common Stock | 00971T101 | $2.5M | 40,000 | 39.9% |
| Lam Research(LRCXEUR) | Common Stock | 512807108 | $13.5K | 170,000 | 0.2% |
| Qualcomm, Inc.(QCOM) | Common Stock | 747525103 | $13.0K | 175,000 | 0.2% |
| Mattson Technology, Inc. | Common Stock | 577223100 | $11.2K | 3,280,000 | 0.2% |
| Netflix, Inc.(NFLX) | Common Stock | 64110L106 | $10.2K | 30,000 | 0.2% |
| Apple, Inc.(AAPL) | Common Stock | 037833100 | $8.6K | 77,500 | 0.1% |
| InvenSense, Inc. | Common Stock | 46123D205 | $8.5K | 520,000 | 0.1% |
| ARM Holdings, PLC | Common Stock | 042068106 | $8.3K | 180,000 | 0.1% |
| Workday, Inc.(WDAY) | Common Stock | 98138H101 | $8.2K | 100,000 | 0.1% |
| Facebook, Inc.(META) | Common Stock | 30303M102 | $6.2K | 80,000 | 0.1% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $6.2K | 20,000 | 0.1% |
| Ambarella, Inc. | Common Stock | B7KH3G6 | $5.1K | 100,000 | 0.1% |
| Equinix, Inc. | Common Stock | 29444U502 | $4.6K | 20,472 | 0.1% |
| Baidu.com, Inc.(BIDUN) | Common Stock | 056752108 | $4.6K | 20,000 | 0.1% |
| Western Digital Corp.(WDC) | Common Stock | 958102105 | $4.4K | 40,000 | 0.1% |
| Skyworks Solutions, Inc.(SWKS) | Common Stock | 83088M102 | $4.4K | 60,000 | 0.1% |
| Palo Alto Networks, Inc.(PANW) | Common Stock | 697435105 | $3.7K | 30,000 | 0.1% |
| Twitter, Inc.(TWTRUSD) | Common Stock | 90184L102 | $3.6K | 100,000 | 0.1% |
| Pandora Media, Inc | Common Stock | 698354107 | $3.6K | 200,000 | 0.1% |
| LinkedIn Corporation | Common Stock | 53578A108 | $3.4K | 15,000 | 0.1% |
| Google, Inc. Class C | Common Stock | 38259P508 | $3.2K | 6,000 | 0.1% |
| Google, Inc. | Common Stock | 38259P706 | $3.2K | 6,000 | 0.1% |
| VMware, Inc.(VMWEUR) | Common Stock | 928563402 | $2.5K | 30,000 | 0.0% |
| Exar Corp. | Common Stock | 300645108 | $2.2K | 220,000 | 0.0% |
| Sina Corp. | Common Stock | 2579230 | $2.1K | 55,000 | 0.0% |
| Intevac, Inc. | Common Stock | 461148108 | $2.0K | 259,683 | 0.0% |
| Rackspace Hosting, Inc. | Common Stock | 750086100 | $1.9K | 40,000 | 0.0% |
| Intuit, Inc.(INTU) | Common Stock | 461202103 | $1.8K | 20,000 | 0.0% |
| Ruckus Wireless, Inc. | Common Stock | 781220108 | $1.8K | 150,000 | 0.0% |
| VeriFone Holdings, Inc. | Common Stock | 92342Y109 | $1.5K | 40,000 | 0.0% |
| EMC Corp. | Common Stock | 268648102 | $1.5K | 50,000 | 0.0% |
| Rocket Fuel, Inc. | Common Stock | 773111109 | $967 | 60,000 | 0.0% |
| Gogo Inc.(GOGO) | Common Stock | 38046C109 | $827 | 50,000 | 0.0% |
| SolarCity Corporation | Common Stock | 83416T100 | $695 | 13,000 | 0.0% |
| SunPower Corp.(SPWRQ) | Common Stock | 867652406 | $670 | 25,931 | 0.0% |
| Sunedision, Inc. | Common Stock | 86732Y109 | $607 | 31,130 | 0.0% |
| Power Integrations, Inc.(POWI) | Common Stock | 739276103 | $559 | 10,799 | 0.0% |
| Johnson Controls, Inc. | Common Stock | 478366107 | $493 | 10,200 | 0.0% |
| Cree, Inc. | Common Stock | 225447101 | $483 | 15,000 | 0.0% |
| First Solar, Inc.(FSLR) | Common Stock | 336433107 | $446 | 10,000 | 0.0% |
| ABB Ltd.(ABJA) | Common Stock | 000375204 | $423 | 20,000 | 0.0% |
| Honeywell International, Inc.(HON) | Common Stock | 438516106 | $408 | 4,080 | 0.0% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $378 | 2,300 | 0.0% |
| Esco Technologies, Inc.(ESE) | Common Stock | 296315104 | $369 | 10,000 | 0.0% |
| Covanta Holding Corp.(CVA1EUR) | Common Stock | 22282E102 | $330 | 15,000 | 0.0% |
| Koninklijke (Royal) Philips Electronics N.V.(PHG) | Common Stock | 500472303 | $330 | 11,378 | 0.0% |
| Praxair, Inc. | Common Stock | 74005P104 | $311 | 2,400 | 0.0% |
| United Technologies Corp.(UTXZ) | Common Stock | 913017109 | $288 | 2,500 | 0.0% |
| Quanta Services, Inc.(PWR) | Common Stock | 74762E102 | $284 | 10,000 | 0.0% |