Q4 2015 Holdings
Filed 2016-02-16 | 84 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 64,196 | 67.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 15,000 | 24.3% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $58.6K | 1,088,050 | 1.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $51.0K | 1,598,710 | 0.9% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $23.7K | 78,216 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $22.1K | 281,831 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $21.5K | 205,818 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.9K | 30,958 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.7K | 27,305 | 0.4% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $19.1K | 104,269 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.7K | 202,594 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4K | 15,875 | 0.2% |
| Ellie MAE Inc | COM | 28849P100 | $12.0K | 199,446 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $12.0K | 274,590 | 0.2% |
| Zendesk Inc | COM | 98936J101 | $10.1K | 381,214 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.1K | 167,485 | 0.2% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $8.3K | 66,800 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $7.8K | 53,500 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.5K | 42,647 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $7.4K | 113,974 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.4K | 130,800 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $5.4K | 143,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2K | 43,775 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.2K | 65,699 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.9K | 172,700 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $4.8K | 51,408 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $4.8K | 345,958 | 0.1% |
| Apple IncPut | PUT | 037833950 | $4.7K | 45,000 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.6K | 68,000 | 0.1% |
| Infoblox Inc | COM | 45672H104 | $4.3K | 232,290 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.2K | 177,484 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.9K | 206,533 | 0.1% |
| Tesla Mtrs IncPut | PUT | 88160R951 | $3.8K | 16,000 | 0.1% |
| Netsuite IncPut | PUT | 64118Q957 | $3.8K | 45,000 | 0.1% |
| Maxim Integrated Prods IncCall | CALL | 57772K901 | $3.8K | 100,000 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $3.6K | 232,800 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $3.5K | 18,678 | 0.1% |
| Carmax IncPut | PUT | 143130952 | $3.2K | 60,000 | 0.1% |
| Visa IncCall | CALL | 92826C909 | $3.1K | 40,000 | 0.1% |
| Advance Auto Parts IncCall | CALL | 00751Y906 | $3.0K | 20,000 | 0.1% |
| Loral Space & Communicatns ICall | CALL | 543881906 | $2.9K | 70,000 | 0.0% |
| Palo Alto Networks IncCall | CALL | 697435905 | $2.6K | 15,000 | 0.0% |
| Yelp IncCall | CALL | 985817905 | $2.6K | 90,000 | 0.0% |
| Tripadvisor IncCall | CALL | 896945901 | $2.6K | 30,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.2K | 46,054 | 0.0% |
| American Express CoPut | PUT | 025816959 | $2.1K | 30,000 | 0.0% |
| Viacom Inc NewCall | CALL | 92553P902 | $2.1K | 50,000 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $2.1K | 51,000 | 0.0% |
| Comcast Corp NewCall | CALL | 20030N900 | $2.0K | 35,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.9K | 12,500 | 0.0% |