CIK: 0001104329 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $972,003 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PANDORA | 13,848,354 | $408,526 | 42.0% | — | — | COMMON STOCKS | 698354107 |
| SYNA | Synaptics Inc | 501,058 | $45,416 | 4.7% | $58.79 | +15.3% | COMMON STOCKS | 87157D109 |
| META | 423,776 | $28,516 | 2.9% | $30.85 | +98.0% | CL A | 30303M102 | |
| BFH | Alliance Data Systems | 93,327 | $26,248 | 2.7% | $147.58 | +19.1% | COMMON STOCKS | 018581108 |
| PANW | Palo Alto Networks Inc. | 307,715 | $25,802 | 2.7% | $11.49 | +1.6% | COMMON STOCKS | 697435105 |
| — | CARBONITE | 2,085,377 | $24,961 | 2.6% | $11.83 | — | COMMON STOCKS | 014133710 |
| — | Avago | 340,509 | $24,540 | 2.5% | $54.40 | — | SHS | y0486s104 |
| V | Visa | 106,345 | $22,408 | 2.3% | $40.54 | +18.8% | COM CLA A | 92826C839 |
| — | Marin Software | 1,794,092 | $21,116 | 2.2% | $12.55 | — | COMMON STOCKS | 56804T106 |
| NOW | Servicenow Inc | 310,000 | $19,208 | 2.0% | $10.68 | 0.0% | COMMON STOCKS | 81762P102 |
| — | Vantiv | 559,516 | $18,811 | 1.9% | $29.43 | — | CL A | 92210H105 |
| — | InterXion | 679,888 | $18,615 | 1.9% | $22.24 | — | SHS | N47279109 |
| WDAY | Workday | 205,091 | $18,429 | 1.9% | $95.22 | -17.3% | CL A | 98138H101 |
| — | The Priceline Group | 14,815 | $17,822 | 1.8% | $1015.33 | — | COM NEW | 741503403 |
| — | Equinix (public) | 81,262 | $17,072 | 1.8% | $183.67 | — | COMMON STOCKS | 29444U502 |
| EEFT | Euronet Worldwide Inc. | 352,415 | $17,001 | 1.7% | $42.41 | +7.2% | COMMON STOCKS | 298736109 |
| CSGP | CoStar Group | 98,294 | $15,547 | 1.6% | $16.20 | 0.0% | COMMON STOCKS | 22160N109 |
| — | Cornerstone OnDemand | 334,367 | $15,388 | 1.6% | $48.96 | — | COMMON STOCKS | 21925Y103 |
| — | Shutterfly | 353,100 | $15,204 | 1.6% | $42.68 | — | COMMON STOCKS | 82568P304 |
| AMCX | AMC Networks | 245,397 | $15,089 | 1.6% | $65.31 | -2.0% | CL A | 00164V103 |
| NFLX | Netflix | 24,548 | $10,816 | 1.1% | $5.41 | 0.0% | COMMON STOCKS | 64110L106 |
| — | SBA Communications | 104,000 | $10,639 | 1.1% | $90.96 | — | COMMON STOCKS | 78388J106 |
| — | Digitalglobe | 351,076 | $9,760 | 1.0% | $35.92 | — | COMMON STOCKS | 25389M877 |
| XIFR | Nextera Energy Partners LP | 277,400 | $9,296 | 1.0% | $32.75 | 0.0% | COMMON STOCKS | 65341B106 |
| — | Iron Mountain | 256,110 | $9,079 | 0.9% | $29.26 | — | COMMON STOCKS | 462846106 |
| — | Lam Research | 132,838 | $8,977 | 0.9% | $54.45 | — | COMMON STOCKS | 512807108 |
| — | 48,958 | $8,395 | 0.9% | $184.94 | — | COM CLA A | 53578A108 | |
| — | Lifelock | 596,283 | $8,324 | 0.9% | $14.83 | — | COMMON STOCKS | 53224V100 |
| — | Tribune Media Company | 90,100 | $7,663 | 0.8% | $85.05 | — | CL A | 896047503 |
| — | Vocera Communications | 525,084 | $6,931 | 0.7% | $15.81 | — | COMMON STOCKS | 92857F107 |
| TNET | Trinet Group Inc | 283,609 | $6,826 | 0.7% | $22.03 | +3.5% | COMMON STOCKS | 896288107 |
| AMAT | Applied Materials | 268,500 | $6,055 | 0.6% | $15.75 | +11.6% | COMMON STOCKS | 038222105 |
| CRM | Salesforce.com | 91,822 | $5,333 | 0.5% | $41.33 | +29.1% | COMMON STOCKS | 79466L302 |
| CRTO | Criteo SA-Spon ADR | 155,817 | $5,262 | 0.5% | $36.43 | — | SPONS ADS | 226718104 |
| — | RetailMeNot Inc | 196,300 | $5,224 | 0.5% | $30.55 | — | COM SER 1 | 76132B106 |
| GPRO | Gopro Inc | 125,000 | $5,069 | 0.5% | $35.88 | 0.0% | CL A | 38268T103 |
| — | Rackspace Hosting | 140,700 | $4,736 | 0.5% | $33.66 | — | COMMON STOCKS | 750086100 |
| QTWO | Q2 Holdings Inc | 306,000 | $4,364 | 0.4% | $14.99 | -9.5% | COMMON STOCKS | 74736L109 |
| MSFT | Microsoft | 97,300 | $4,057 | 0.4% | $31.26 | +8.6% | COMMON STOCKS | 594918104 |
| — | InvenSense | 153,377 | $3,480 | 0.4% | $23.67 | — | COMMON STOCKS | 46123D205 |
| FORM | Formfactor | 401,081 | $3,337 | 0.3% | $5.49 | +20.9% | COMMON STOCKS | 346375108 |
| — | Infoblox | 192,829 | $2,536 | 0.3% | $13.55 | — | COMMON STOCKS | 45672H104 |
| — | Bazaarvoice Inc | 297,130 | $2,344 | 0.2% | $7.89 | — | COMMON STOCKS | 073271108 |
| — | Jive Software | 252,784 | $2,151 | 0.2% | $11.16 | — | COMMON STOCKS | 47760A108 |
| RNG | Ringcentral Inc | 127,100 | $1,923 | 0.2% | $14.49 | 0.0% | CL A | 76680R206 |
| — | Exar Corporation | 159,266 | $1,800 | 0.2% | — | — | COMMON STOCKS | 300645108 |
| NEE | NextEra Energy Inc | 13,300 | $1,363 | 0.1% | $17.92 | 0.0% | COMMON STOCKS | 65339F101 |
| — | ShoreTel | 25,363 | $165 | 0.0% | $7.09 | — | COMMON STOCKS | 825211105 |
| PDFS | PDF Solutions | 7,331 | $156 | 0.0% | $19.12 | 0.0% | COMMON STOCKS | 693282105 |
| — | Procera Networks Inc. | 12,944 | $131 | 0.0% | $10.33 | — | COMMON STOCKS | 74269U203 |
| — | Rovi Corp | 3,838 | $92 | 0.0% | $21.24 | — | COMMON NEW | 779376102 |