Q2 2013 Holdings
Filed 2013-08-14 | 38 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.2M | 180,000 | 97.3% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $18.2K | 680,000 | 0.2% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $16.2K | 350,000 | 0.2% |
| Soufun Hldgs LTD | ADR | 836034108 | $15.4K | 620,000 | 0.2% |
| Yahoo Inc | COM | 984332106 | $12.6K | 500,000 | 0.1% |
| Lamar Advertising Co | CL A | 512815101 | $12.1K | 280,000 | 0.1% |
| Sirius XM Radio Inc | COM | 82967N108 | $10.4K | 3,100,000 | 0.1% |
| Apple IncCall | CALL | 037833900 | $10.0K | 25,300 | 0.1% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $9.1K | 800,000 | 0.1% |
| Active Network Inc | COM | 00506D100 | $7.7K | 1,020,000 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $7.4K | 100,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $7.3K | 150,000 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $7.1K | 40,000 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $6.9K | 95,000 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $6.8K | 92,500 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $6.6K | 8,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.4K | 100,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.9K | 115,000 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $5.7K | 45,000 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $5.0K | 40,000 | 0.1% |
| Groupon Inc | COM CL A | 399473107 | $4.7K | 550,000 | 0.1% |
| Netsuite Inc | COM | 64118Q107 | $4.6K | 50,000 | 0.1% |
| Xoom Corp | COM | 98419Q101 | $4.5K | 195,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 125,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 10,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.5K | 4,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1K | 72,500 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $2.5K | 300,000 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $2.4K | 30,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4K | 60,000 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $2.3K | 12,500 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $2.2K | 33,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.2K | 90,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.8K | 30,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.4K | 84,100 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.3K | 30,000 | 0.0% |
| Research in Motion LTD | COM | 760975102 | $1.0K | 100,000 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $655 | 94,325 | 0.0% |