Q4 2013 Holdings
Filed 2014-02-11 | 15 holdings | $190.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $28.7K | 525,020 | 15.1% |
| Google Inc | CL A | 38259P508 | $22.8K | 20,330 | 12.0% |
| Linkedin Corp | COM CL A | 53578A108 | $15.9K | 73,180 | 8.3% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $15.8K | 70,250 | 8.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $14.6K | 271,690 | 7.7% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.7K | 247,460 | 7.2% |
| Informatica Corp | COM | 45666Q102 | $13.6K | 327,040 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 23,200 | 6.8% |
| Priceline COM Inc | COM NEW | 741503403 | $13.0K | 11,180 | 6.8% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $10.0K | 348,849 | 5.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.8K | 11,770 | 5.2% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6.9K | 377,825 | 3.6% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $6.9K | 128,600 | 3.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.6K | 71,000 | 2.9% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $289 | 5,000 | 0.2% |