Q2 2015 Holdings
Filed 2015-07-30 | 28 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM | 171779309 | $15.8M | 669,000 | 40.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.8M | 146,000 | 30.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $10.9M | 320,000 | 27.9% |
| Facebook Inc(META) | CL A | 30303M102 | $42.3K | 493,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $35.1K | 376,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.5K | 61,000 | 0.1% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $26.2K | 369,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.0K | 38,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $24.4K | 716,000 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $22.9K | 471,493 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $21.3K | 261,000 | 0.1% |
| Broadsoft Inc | COM | 11133B409 | $19.7K | 570,918 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $18.5K | 265,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.0K | 158,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $17.8K | 585,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $17.7K | 104,000 | 0.0% |
| Google Inc | COM CL A | 38259P508 | $17.0K | 31,500 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $17.0K | 251,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $16.1K | 537,000 | 0.0% |
| Silicon Motion Technology Co(SIMO) | COM | 82706C108 | $15.5K | 448,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $14.5K | 133,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $13.9K | 339,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $13.8K | 119,500 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $12.2K | 583,000 | 0.0% |
| ARM Holdings ADR REP 3 ORD | SPONSORED ADR | 042068106 | $10.8K | 220,000 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $4.8K | 113,000 | 0.0% |
| Powershares QQQ Trust | PUT | 73935A954 | $1.2K | 9,500 | 0.0% |
| JD COM Inc | PUT | 47215P956 | $481 | 7,130 | 0.0% |