Q4 2014 Holdings
Filed 2015-02-17 | 23 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.1M | 69,600 | 75.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 23,000 | 22.8% |
| Fleetmatics Group PLC | COM | G35569105 | $13.9K | 392,876 | 0.2% |
| Restoration Hardware Hldgs I | COM | 761283100 | $11.2K | 116,411 | 0.2% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $10.8K | 307,447 | 0.2% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $9.5K | 164,248 | 0.1% |
| Medidata Solutions Inc | COM | 58471A105 | $8.1K | 170,566 | 0.1% |
| Financial Engines Inc | COM | 317485100 | $8.0K | 219,872 | 0.1% |
| Cavium Inc | COM | 14964U108 | $8.0K | 129,633 | 0.1% |
| Grubhub Inc | COM | 400110102 | $7.8K | 213,585 | 0.1% |
| Rubicon Proj Inc | COM | 78112V102 | $6.5K | 403,646 | 0.1% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $6.3K | 180,498 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 76,800 | 0.1% |
| Kate Spade & Co | COM | 485865109 | $5.0K | 155,999 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $4.8K | 112,464 | 0.1% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $4.5K | 170,931 | 0.1% |
| Restoration Hardware Hldgs ICall | CALL | 761283900 | $3.4K | 35,000 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $3.2K | 119,900 | 0.0% |
| Family DLR Stores IncCall | CALL | 307000909 | $2.9K | 36,600 | 0.0% |
| Monolithic PWR SYS IncCall | CALL | 609839905 | $1.8K | 36,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.5K | 14,000 | 0.0% |
| Catamaran CorpCall | CALL | 148887902 | $1.1K | 21,200 | 0.0% |
| Opower Inc | COM | 68375Y109 | $439 | 30,885 | 0.0% |