Location: Menlo Park, CA
CIK: 0001104329 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $1.287B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PANDORA | 23,773,418 | $597M | 46.4% | — | — | COMMON STOCKS | 698354107 |
| META | 827,500 | $41.56M | 3.2% | — | — | CL A | 30303M102 | |
| CRM | Salesforce.com | 698,776 | $36.27M | 2.8% | — | — | COMMON STOCKS | 79466L302 |
| — | 135,620 | $33.37M | 2.6% | — | — | COM CL A | 53578A108 | |
| AMZN | Amazon.com | 103,460 | $32.35M | 2.5% | — | — | COMMON STOCKS | 023135106 |
| V | Visa | 166,220 | $31.77M | 2.5% | — | — | COM CL A | 92826C839 |
| — | Priceline.com | 29,400 | $29.72M | 2.3% | — | — | COMMON NEW | 741503403 |
| — | Lifelock | 1,923,229 | $28.52M | 2.2% | — | — | COMMON STOCKS | 53224V100 |
| — | CARBONITE | 2,085,377 | $28.44M | 2.2% | — | — | COMMON STOCKS | 141337105 |
| BFH | Alliance Data Systems | 128,040 | $27.08M | 2.1% | — | — | COMMON STOCKS | 018581108 |
| — | Avago Technologies Ltd. | 601,674 | $25.92M | 2.0% | — | — | COMMON STOCKS | Y0486S104 |
| — | Sina Corp. | 305,200 | $24.77M | 1.9% | — | — | ORD | G81477104 |
| — | MARIN SOFTWARE | 1,933,797 | $24.27M | 1.9% | — | — | COMMON STOCKS | 56804T106 |
| — | Cornerstone OnDemand Inc | 469,019 | $24.13M | 1.9% | — | — | COMMON STOCKS | 21925Y103 |
| — | InterXion | 978,211 | $21.75M | 1.7% | — | — | SHS | N47279109 |
| TDC | Teradata Corp. | 389,381 | $21.59M | 1.7% | — | — | COMMON STOCKS | 88076W103 |
| — | Nordstrom | 381,580 | $21.45M | 1.7% | — | — | COMMON STOCKS | 655664100 |
| — | Shutterfly | 369,011 | $20.62M | 1.6% | — | — | COMMON STOCKS | 82568P304 |
| — | Splunk | 294,800 | $17.7M | 1.4% | — | — | COMMON STOCKS | 848637104 |
| QCOM | Qualcomm | 243,200 | $16.37M | 1.3% | — | — | COMMON STOCKS | 747525103 |
| — | Equinix | 81,262 | $14.93M | 1.2% | — | — | COMMON STOCKS | 29444U502 |
| AMCX | AMC Networks | 217,600 | $14.91M | 1.2% | — | — | CL A | 00164V103 |
| VRSK | Verisk Analytics | 205,400 | $13.34M | 1.0% | — | — | CL A | 92345Y106 |
| — | Vantiv Inc. | 419,831 | $11.73M | 0.9% | — | — | CL A | 92210H105 |
| — | HSN INC | 215,223 | $11.54M | 0.9% | — | — | COMMON STOCKS | 404303109 |
| — | Citrix Systems | 162,889 | $11.5M | 0.9% | — | — | COMMON STOCKS | 177376100 |
| EVTC | Evertec Inc | 505,300 | $11.22M | 0.9% | — | — | COMMON STOCKS | 30040P103 |
| EBAY | eBay | 200,500 | $11.19M | 0.9% | — | — | COMMON STOCKS | 278642103 |
| — | Qlik Technologies | 310,400 | $10.63M | 0.8% | — | — | COMMON NEW | 74733T105 |
| MA | Mastercard | 10,040 | $6.755M | 0.5% | — | — | CL A | 57636Q104 |
| — | Exar Corporation | 455,349 | $6.106M | 0.5% | — | — | COMMON STOCKS | 300645108 |
| — | RDA Microelectronics | 377,804 | $5.777M | 0.4% | — | — | SPONSORED ADR | 749394102 |
| — | Jive Software | 445,376 | $5.567M | 0.4% | — | — | COMMON STOCKS | 47760A108 |
| — | InvenSense | 315,300 | $5.556M | 0.4% | — | — | COMMON STOCKS | 46123D205 |
| — | Vocera Communications | 284,195 | $5.286M | 0.4% | — | — | COMMON STOCKS | 92857F107 |
| — | Digitalglobe | 147,926 | $4.677M | 0.4% | — | — | COMMON STOCKS | 25389M877 |
| — | Retailmenot Inc | 128,500 | $4.571M | 0.4% | — | — | COMMON SER 1 | 76132B106 |
| FORM | Formfactor | 644,212 | $4.419M | 0.3% | — | — | COMMON STOCKS | 346375108 |
| — | ChannelAdvisor Corp | 112,523 | $4.122M | 0.3% | — | — | COMMON STOCKS | 159179100 |
| — | Lam Research | 74,600 | $3.82M | 0.3% | — | — | COMMON STOCKS | 512807108 |
| — | Pactera Technology International Ltd | 617,551 | $3.637M | 0.3% | — | — | SPONSORED ADR | 695255109 |
| — | Responsys | 207,462 | $3.427M | 0.3% | — | — | COMMON STOCKS | 761248103 |
| THRM | Gentherm Inc | 137,300 | $2.621M | 0.2% | — | — | COMMON STOCKS | 37253A103 |
| — | Wet Seal Inc. | 442,600 | $1.739M | 0.1% | — | — | CL A | 961840105 |
| EHTH | eHealth | 47,300 | $1.526M | 0.1% | — | — | COMMON STOCKS | 28238P109 |
| — | ADEPT TECHNOLOGY, INC | 135,100 | $972K | 0.1% | — | — | COMMON STOCKS | 006854202 |
| — | Fireeye | 10,000 | $415K | 0.0% | — | — | COMMON STOCKS | 31816Q101 |
| — | Infoblox | 1,460 | $61,000 | 0.0% | — | — | COMMON STOCKS | 45672H104 |
| PANW | Palo Alto Networks Inc. | 1,250 | $57,000 | 0.0% | — | — | COMMON STOCKS | 697435105 |
| — | Fusion io Inc | 4,110 | $55,000 | 0.0% | — | — | COMMON STOCKS | 36112J107 |
| — | ShoreTel | 6,950 | $42,000 | 0.0% | — | — | COMMON STOCKS | 825211105 |