Q4 2013 Holdings
Filed 2014-02-14 | 46 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $3.0M | 402,060 | 49.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 511,754 | 32.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $617.0K | 18,029 | 10.2% |
| Soufun Hldgs LTD | ADR | 836034108 | $44.1K | 535,000 | 0.7% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $27.4K | 715,000 | 0.5% |
| E House China Hldgs LTD | ADR | 26852W103 | $23.3K | 1,545,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2K | 36,000 | 0.3% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $19.5K | 609,200 | 0.3% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $19.2K | 525,000 | 0.3% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $18.5K | 225,000 | 0.3% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $17.8K | 355,000 | 0.3% |
| Homeaway Inc | COM | 43739Q100 | $17.6K | 430,000 | 0.3% |
| Pandora Media Inc | COM | 698354107 | $17.0K | 640,000 | 0.3% |
| Xoom Corp | COM | 98419Q101 | $16.7K | 610,000 | 0.3% |
| Priceline COM Inc | COM NEW | 741503403 | $16.3K | 14,000 | 0.3% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $14.5K | 156,530 | 0.2% |
| Apple IncCall | CALL | 037833900 | $14.2K | 25,300 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $13.8K | 165,000 | 0.2% |
| Lamar Advertising Co | CL A | 512815101 | $13.3K | 254,558 | 0.2% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $12.8K | 3,667,978 | 0.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $12.7K | 142,472 | 0.2% |
| Yahoo Inc | COM | 984332106 | $12.1K | 300,000 | 0.2% |
| SBA Communications Corp | COM | 78388J106 | $11.8K | 130,908 | 0.2% |
| Fleetmatics Group PLC | COM | G35569105 | $11.7K | 270,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $10.4K | 190,000 | 0.2% |
| Crown Castle Intl Corp | COM | 228227104 | $9.5K | 130,037 | 0.2% |
| Atmel Corp | COM | 049513104 | $9.0K | 1,150,000 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $7.3K | 170,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $7.2K | 112,916 | 0.1% |
| Qlik Technologies Inc | COM | 74733T105 | $7.2K | 270,000 | 0.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $7.0K | 51,927 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.8K | 70,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.6K | 100,012 | 0.1% |
| Cvent Inc | COM | 23247G109 | $5.0K | 137,472 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $5.0K | 490,090 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $4.8K | 32,831 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $4.4K | 70,000 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.1K | 213,385 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.0K | 150,000 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2.4K | 162,266 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6K | 50,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.3K | 53,319 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.2K | 35,062 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $820 | 15,824 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $628 | 10,206 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $227 | 5,000 | 0.0% |