Q1 2015 Holdings
Filed 2015-05-14 | 19 holdings | $110.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $12.9K | 444,945 | 11.7% |
| Fleetmatics Group PLC | COM | G35569105 | $12.0K | 267,145 | 10.9% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $9.6K | 158,200 | 8.7% |
| Restoration Hardware Hldgs I | COM | 761283100 | $9.2K | 92,434 | 8.3% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $7.5K | 158,418 | 6.8% |
| Cavium Inc | COM | 14964U108 | $7.5K | 105,803 | 6.8% |
| Rubicon Proj Inc | COM | 78112V102 | $6.8K | 377,438 | 6.1% |
| DSW Inc | CL A | 23334L102 | $5.4K | 147,300 | 4.9% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $4.9K | 127,415 | 4.4% |
| Dealertrack Technologies Inc | COM | 242309102 | $4.6K | 119,968 | 4.2% |
| Medidata Solutions Inc | COM | 58471A105 | $4.5K | 92,409 | 4.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $4.3K | 134,910 | 3.9% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $4.2K | 212,338 | 3.8% |
| Yelp Inc(YELP) | CL A | 985817105 | $4.0K | 84,273 | 3.6% |
| Linkedin Corp | COM CL A | 53578A108 | $3.6K | 14,531 | 3.3% |
| Kate Spade & Co | COM | 485865109 | $3.3K | 98,133 | 3.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.2K | 37,800 | 2.9% |
| Restoration Hardware Hldgs IPut | PUT | 761283950 | $1.5K | 15,000 | 1.4% |
| Catamaran CorpCall | CALL | 148887902 | $1.3K | 21,200 | 1.1% |