CIK: 0001135730 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $10,221,402 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CBS CORP NEW | 13,441,836 | $856,782 | 8.4% | $48.87 | — | CL B | 124857202 |
| AAPL | APPLE INC | 1,508,295 | $846,183 | 8.3% | $15.43 | +6.1% | COM | 037833100 |
| — | TIME WARNER INC | 10,142,107 | $707,108 | 6.9% | $57.82 | — | COM NEW | 887317303 |
| AMZN | AMAZON COM INC | 1,448,597 | $577,686 | 5.7% | $15.68 | +14.6% | COM | 023135106 |
| BIDU | BAIDU INC | 2,806,345 | $499,193 | 4.9% | $155.61 | — | SPON ADR REP A | 056752108 |
| META | FACEBOOK INC | 8,433,417 | $460,878 | 4.5% | $36.96 | +34.9% | CL A | 30303M102 |
| — | GOOGLE INC | 406,892 | $456,008 | 4.5% | $880.37 | — | CL A | 38259P508 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,855,378 | $432,129 | 4.2% | $73.49 | — | SHS CL A | G5480U104 |
| NFLX | NETFLIX INC | 1,066,601 | $392,691 | 3.8% | $2.97 | +65.0% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 4,672,738 | $372,978 | 3.6% | $55.66 | +5.1% | COM | 03027X100 |
| — | CROWN CASTLE INTL CORP | 5,057,500 | $371,373 | 3.6% | $72.94 | — | COM | 228227104 |
| — | PRICELINE COM INC | 318,992 | $370,796 | 3.6% | $826.67 | — | COM NEW | 741503403 |
| — | CHARTER COMMUNICATIONS INC D | 2,568,094 | $351,213 | 3.4% | $123.85 | — | CL A NEW | 16117M305 |
| — | TWENTY FIRST CENTY FOX INC | 9,875,593 | $347,324 | 3.4% | $33.51 | — | CL A | 90130A101 |
| TRIP | TRIPADVISOR INC | 4,076,058 | $337,620 | 3.3% | $53.97 | +34.8% | COM | 896945201 |
| NBIS | YANDEX N V | 7,072,119 | $305,162 | 3.0% | $33.08 | — | SHS CLASS A | N97284108 |
| — | L BRANDS INC | 4,405,544 | $272,483 | 2.7% | $51.78 | — | COM | 501797104 |
| — | WHOLE FOODS MKT INC | 4,609,617 | $266,574 | 2.6% | $53.83 | — | COM | 966837106 |
| — | LINKEDIN CORP | 1,061,903 | $230,253 | 2.3% | $183.87 | — | COM CL A | 53578A108 |
| — | GREEN MTN COFFEE ROASTERS IN | 3,002,074 | $226,777 | 2.2% | $75.22 | — | COM | 393122106 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,194,256 | $199,194 | 1.9% | $32.50 | +27.2% | COM | 405217100 |
| VRSN | VERISIGN INC | 3,074,499 | $183,794 | 1.8% | $45.93 | +18.8% | COM | 92343E102 |
| — | TIME WARNER CABLE INC | 1,216,126 | $164,785 | 1.6% | $112.48 | — | COM | 88732J207 |
| — | PANDORA MEDIA INC | 5,713,020 | $151,966 | 1.5% | $26.31 | — | COM | 698354107 |
| — | SIRIUS XM HLDGS INC | 40,509,865 | $141,379 | 1.4% | $3.49 | — | COM | 82968B103 |
| TSLA | TESLA MTRS INC | 681,936 | $102,583 | 1.0% | $5.02 | +103.5% | COM | 88160R101 |
| GAP | GAP INC DEL | 1,956,337 | $76,454 | 0.7% | $26.06 | 0.0% | COM | 364760108 |
| BBY | BEST BUY INC | 1,759,469 | $70,168 | 0.7% | $16.63 | +60.7% | COM | 086516101 |
| — | YOUKU TUDOU INC | 2,187,818 | $66,291 | 0.6% | $30.30 | — | SPONSORED ADR | 98742U100 |
| — | SUPERVALU INC | 7,498,848 | $54,667 | 0.5% | $6.22 | — | COM | 868536103 |
| NWSA | NEWS CORP NEW | 2,698,604 | $48,629 | 0.5% | $14.03 | +8.0% | CL A | 65249B109 |
| BB | BLACKBERRY LTD | 6,149,438 | $45,752 | 0.4% | $9.71 | -27.3% | COM | 09228F103 |
| — | RACKSPACE HOSTING INC | 853,264 | $33,388 | 0.3% | $37.89 | — | COM | 750086100 |
| — | DONNELLEY R R & SONS CO | 1,479,405 | $30,002 | 0.3% | $14.01 | — | COM | 257867101 |
| — | NUANCE COMMUNICATIONS INC | 1,845,227 | $28,047 | 0.3% | $18.40 | — | COM | 67020Y100 |
| — | MELLANOX TECHNOLOGIES LTD | 610,501 | $24,402 | 0.2% | $39.97 | — | SHS | M51363113 |
| — | ATMEL CORP | 2,978,198 | $23,319 | 0.2% | $7.34 | — | COM | 049513104 |
| — | POLYCOM INC | 1,632,196 | $18,330 | 0.2% | $10.53 | — | COM | 73172K104 |
| — | LEVEL 3 COMMUNICATIONS INC | 509,122 | $16,888 | 0.2% | $21.08 | — | COM NEW | 52729N308 |
| LOGI | LOGITECH INTL S A | 1,125,376 | $15,406 | 0.2% | $5.35 | +59.5% | SHS | H50430232 |
| WDAY | WORKDAY INC | 104,390 | $8,681 | 0.1% | $78.95 | 0.0% | CL A | 98138H101 |
| YELP | YELP INC | 103,730 | $7,152 | 0.1% | $66.21 | 0.0% | CL A | 985817105 |
| — | FUSION-IO INC | 754,305 | $6,721 | 0.1% | $14.24 | — | COM | 36112J107 |
| — | NII HLDGS INC | 2,231,197 | $6,136 | 0.1% | $6.66 | — | CL B NEW | 62913F201 |
| — | NUTRI SYS INC NEW | 293,017 | $4,817 | 0.0% | $11.78 | — | COM | 67069D108 |
| QNST | QUINSTREET INC | 526,593 | $4,576 | 0.0% | $7.12 | +24.5% | COM | 74874Q100 |
| — | JOY GLOBAL INC | 68,900 | $4,030 | 0.0% | $48.53 | — | COM | 481165108 |
| — | MOLYCORP INC DEL | 468,605 | $2,634 | 0.0% | $6.20 | — | COM | 608753109 |