Q2 2014 Holdings
Filed 2014-08-06 | 18 holdings | $144.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| King Digital Entmt PLC | ORD SHS | G5258J109 | $19.6K | 954,006 | 13.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.3K | 173,000 | 10.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $14.0K | 255,910 | 9.7% |
| Infoblox Inc | COM | 45672H104 | $12.5K | 949,810 | 8.7% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $11.8K | 122,300 | 8.2% |
| RED HAT Inc | COM | 756577102 | $9.7K | 175,480 | 6.7% |
| Digitalglobe Inc | COM NEW | 25389M877 | $8.3K | 299,650 | 5.8% |
| AOL Inc | COM | 00184X105 | $7.6K | 190,700 | 5.3% |
| NCR Corp New(VYX) | COM | 62886E108 | $6.5K | 184,750 | 4.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.4K | 86,870 | 4.4% |
| Rally Software DEV Corp | COM | 751198102 | $5.7K | 525,000 | 4.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.1K | 78,000 | 3.5% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.8K | 17,000 | 3.3% |
| Seachange Intl Inc | COM | 811699107 | $4.8K | 596,368 | 3.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.5K | 23,730 | 3.1% |
| Tree COM Inc | COM | 894675107 | $3.2K | 111,000 | 2.2% |
| Vivus Inc | COM | 928551100 | $3.2K | 600,000 | 2.2% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $2.1K | 412,264 | 1.4% |