Location: Menlo Park, CA
CIK: 0001104329 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $972M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PANDORA | 13,848,354 | $409M | 42.0% | — | — | COMMON STOCKS | 698354107 |
| SYNA | Synaptics Inc | 501,058 | $45.42M | 4.7% | — | — | COMMON STOCKS | 87157D109 |
| META | 423,776 | $28.52M | 2.9% | — | — | CL A | 30303M102 | |
| BFH | Alliance Data Systems | 93,327 | $26.25M | 2.7% | — | — | COMMON STOCKS | 018581108 |
| PANW | Palo Alto Networks Inc. | 307,715 | $25.8M | 2.7% | — | — | COMMON STOCKS | 697435105 |
| — | CARBONITE | 2,085,377 | $24.96M | 2.6% | — | — | COMMON STOCKS | 014133710 |
| — | Avago | 340,509 | $24.54M | 2.5% | — | — | SHS | y0486s104 |
| V | Visa | 106,345 | $22.41M | 2.3% | — | — | COM CLA A | 92826C839 |
| — | Marin Software | 1,794,092 | $21.12M | 2.2% | — | — | COMMON STOCKS | 56804T106 |
| NOW | Servicenow Inc | 310,000 | $19.21M | 2.0% | — | — | COMMON STOCKS | 81762P102 |
| — | Vantiv | 559,516 | $18.81M | 1.9% | — | — | CL A | 92210H105 |
| — | InterXion | 679,888 | $18.61M | 1.9% | — | — | SHS | N47279109 |
| WDAY | Workday | 205,091 | $18.43M | 1.9% | — | — | CL A | 98138H101 |
| — | The Priceline Group | 14,815 | $17.82M | 1.8% | — | — | COM NEW | 741503403 |
| — | Equinix (public) | 81,262 | $17.07M | 1.8% | — | — | COMMON STOCKS | 29444U502 |
| EEFT | Euronet Worldwide Inc. | 352,415 | $17M | 1.7% | — | — | COMMON STOCKS | 298736109 |
| CSGP | CoStar Group | 98,294 | $15.55M | 1.6% | — | — | COMMON STOCKS | 22160N109 |
| — | Cornerstone OnDemand | 334,367 | $15.39M | 1.6% | — | — | COMMON STOCKS | 21925Y103 |
| — | Shutterfly | 353,100 | $15.2M | 1.6% | — | — | COMMON STOCKS | 82568P304 |
| AMCX | AMC Networks | 245,397 | $15.09M | 1.6% | — | — | CL A | 00164V103 |
| NFLX | Netflix | 24,548 | $10.82M | 1.1% | — | — | COMMON STOCKS | 64110L106 |
| — | SBA Communications | 104,000 | $10.64M | 1.1% | — | — | COMMON STOCKS | 78388J106 |
| — | Digitalglobe | 351,076 | $9.76M | 1.0% | — | — | COMMON STOCKS | 25389M877 |
| XIFR | Nextera Energy Partners LP | 277,400 | $9.296M | 1.0% | — | — | COMMON STOCKS | 65341B106 |
| — | Iron Mountain | 256,110 | $9.079M | 0.9% | — | — | COMMON STOCKS | 462846106 |
| — | Lam Research | 132,838 | $8.977M | 0.9% | — | — | COMMON STOCKS | 512807108 |
| — | 48,958 | $8.395M | 0.9% | — | — | COM CLA A | 53578A108 | |
| — | Lifelock | 596,283 | $8.324M | 0.9% | — | — | COMMON STOCKS | 53224V100 |
| — | Tribune Media Company | 90,100 | $7.663M | 0.8% | — | — | CL A | 896047503 |
| — | Vocera Communications | 525,084 | $6.931M | 0.7% | — | — | COMMON STOCKS | 92857F107 |
| TNET | Trinet Group Inc | 283,609 | $6.826M | 0.7% | — | — | COMMON STOCKS | 896288107 |
| AMAT | Applied Materials | 268,500 | $6.055M | 0.6% | — | — | COMMON STOCKS | 038222105 |
| CRM | Salesforce.com | 91,822 | $5.333M | 0.5% | — | — | COMMON STOCKS | 79466L302 |
| CRTO | Criteo SA-Spon ADR | 155,817 | $5.262M | 0.5% | — | — | SPONS ADS | 226718104 |
| — | RetailMeNot Inc | 196,300 | $5.224M | 0.5% | — | — | COM SER 1 | 76132B106 |
| GPRO | Gopro Inc | 125,000 | $5.069M | 0.5% | — | — | CL A | 38268T103 |
| — | Rackspace Hosting | 140,700 | $4.736M | 0.5% | — | — | COMMON STOCKS | 750086100 |
| QTWO | Q2 Holdings Inc | 306,000 | $4.364M | 0.4% | — | — | COMMON STOCKS | 74736L109 |
| MSFT | Microsoft | 97,300 | $4.057M | 0.4% | — | — | COMMON STOCKS | 594918104 |
| — | InvenSense | 153,377 | $3.48M | 0.4% | — | — | COMMON STOCKS | 46123D205 |
| FORM | Formfactor | 401,081 | $3.337M | 0.3% | — | — | COMMON STOCKS | 346375108 |
| — | Infoblox | 192,829 | $2.536M | 0.3% | — | — | COMMON STOCKS | 45672H104 |
| — | Bazaarvoice Inc | 297,130 | $2.344M | 0.2% | — | — | COMMON STOCKS | 073271108 |
| — | Jive Software | 252,784 | $2.151M | 0.2% | — | — | COMMON STOCKS | 47760A108 |
| RNG | Ringcentral Inc | 127,100 | $1.923M | 0.2% | — | — | CL A | 76680R206 |
| — | Exar Corporation | 159,266 | $1.8M | 0.2% | — | — | COMMON STOCKS | 300645108 |
| NEE | NextEra Energy Inc | 13,300 | $1.363M | 0.1% | — | — | COMMON STOCKS | 65339F101 |
| — | ShoreTel | 25,363 | $165K | 0.0% | — | — | COMMON STOCKS | 825211105 |
| PDFS | PDF Solutions | 7,331 | $156K | 0.0% | — | — | COMMON STOCKS | 693282105 |
| — | Procera Networks Inc. | 12,944 | $131K | 0.0% | — | — | COMMON STOCKS | 74269U203 |
| — | Rovi Corp | 3,838 | $92,000 | 0.0% | — | — | COMMON NEW | 779376102 |