Location: Menlo Park, CA
CIK: 0001104329 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $0
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ADEPT TECHNOLOGY, INC | 383,719 | $0 | — | — | — | COMMON STOCKS | 006854202 |
| AMCX | AMC Networks | 218,600 | $0 | — | — | — | CL A | 00164V103 |
| — | AOL Inc | 456,200 | $0 | — | — | — | COMMON STOCKS | 00184X105 |
| — | AVG Technologies N.V. | 25,000 | $0 | — | — | — | SHS | N07831105 |
| BFH | Alliance Data Systems | 79,100 | $0 | — | — | — | COMMON STOCKS | 018581108 |
| AMZN | Amazon.com | 110,900 | $0 | — | — | — | COMMON STOCKS | 023135106 |
| — | Avago | 837,879 | $0 | — | — | — | COMMON STOCKS | Y0486S104 |
| BIDU | Baidu | 72,200 | $0 | — | — | — | SPON ADR REP A | 056752108 |
| — | CARBONITE INC | 2,085,377 | $0 | — | — | — | COMMON STOCKS | 141337105 |
| — | ChannelAdvisor Corp | 77,000 | $0 | — | — | — | COMMON STOCKS | 159179100 |
| — | Citrix Systems | 188,402 | $0 | — | — | — | COMMON STOCKS | 177376100 |
| CSGP | CoStar Group | 31,500 | $0 | — | — | — | COMMON STOCKS | 22160N109 |
| — | Cornerstone OnDemand Inc | 273,900 | $0 | — | — | — | COMMON STOCKS | 21925Y103 |
| — | Cyrusone | 1,410 | $0 | — | — | — | COMMON STOCKS | 23283R100 |
| EBAY | eBay | 347,400 | $0 | — | — | — | COMMON STOCKS | 278642103 |
| — | EQUINIX INC | 61,262 | $0 | — | — | — | COMMON STOCKS | 29444U502 |
| — | Exar Corporation | 710,616 | $0 | — | — | — | COMMON STOCKS | 300645108 |
| META | Facebook Inc. | 438,900 | $0 | — | — | — | CL A | 30303M102 |
| XLF | Financial Select Sector SPDR Fund | 430,600 | $0 | — | — | — | SBI INT-FINL | 81369Y605 |
| FORM | Formfactor | 708,912 | $0 | — | — | — | COMMON STOCKS | 346375108 |
| — | Fusion io Inc | 518,708 | $0 | — | — | — | COMMON STOCKS | 36112J107 |
| — | 8,100 | $0 | — | — | — | CL A | 38259P508 | |
| — | HSN INC | 241,423 | $0 | — | — | — | COMMON STOCKS | 404303109 |
| — | HomeAway Inc. | 382,423 | $0 | — | — | — | COMMON STOCKS | 43739Q100 |
| — | Infoblox | 1,560 | $0 | — | — | — | COMMON STOCKS | 45672H104 |
| — | InterXion | 920,221 | $0 | — | — | — | SHS | N47279109 |
| — | InvenSense | 369,700 | $0 | — | — | — | COMMON STOCKS | 46123D205 |
| — | Jive Software | 320,692 | $0 | — | — | — | COMMON STOCKS | 47760A108 |
| KLAC | KLA-Tencor | 49,100 | $0 | — | — | — | COMMON STOCKS | 482480100 |
| — | Lam Research | 112,700 | $0 | — | — | — | COMMON STOCKS | 512807108 |
| — | Lifelock | 747,056 | $0 | — | — | — | COMMON STOCKS | 53224V100 |
| — | 204,100 | $0 | — | — | — | COM CL A | 53578A108 | |
| — | Marin Software | 1,871,120 | $0 | — | — | — | COMMON STOCKS | 56804T106 |
| — | Meru Networks | 9,350 | $0 | — | — | — | COMMON STOCKS | 59047Q103 |
| — | Nordstrom | 375,080 | $0 | — | — | — | COMMON STOCKS | 655664100 |
| — | Pactera Technology International Ltd | 958,451 | $0 | — | — | — | SPONSORED ADR | 695255109 |
| — | PANDORA MEDIA INC | 30,008,247 | $0 | — | — | — | COMMON STOCKS | 698354107 |
| — | Priceline.com | 29,100 | $0 | — | — | — | COMMON NEW | 741503403 |
| QCOM | Qualcomm | 300,500 | $0 | — | — | — | COMMON STOCKS | 747525103 |
| — | RDA Microelectronics | 788,420 | $0 | — | — | — | SPONSORED ADR | 749394102 |
| — | Research in Motion | 272,246 | $0 | — | — | — | COMMON STOCKS | 760975102 |
| — | Responsys | 760,925 | $0 | — | — | — | COMMON STOCKS | 761248103 |
| CRM | Salesforce.com | 604,976 | $0 | — | — | — | COMMON STOCKS | 79466L302 |
| — | Shutterfly | 371,541 | $0 | — | — | — | COMMON STOCKS | 82568P304 |
| — | Sina | 360,700 | $0 | — | — | — | ORD | G81477104 |
| — | Splunk Inc | 345,600 | $0 | — | — | — | COMMON STOCKS | 848637104 |
| — | Vantiv Inc. | 344,690 | $0 | — | — | — | CL A | 92210H105 |
| VRSK | Verisk Analytics | 335,900 | $0 | — | — | — | CL A | 92345Y106 |
| V | Visa | 243,200 | $0 | — | — | — | COM CL A | 92826C839 |
| — | Wet Seal Inc. | 588,500 | $0 | — | — | — | CL A | 961840105 |
| WEX | Wex Inc | 105,600 | $0 | — | — | — | COMMON STOCKS | 96208T104 |