CIK: 0001104329 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $781,373 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PANDORA | 9,599,554 | $231,925 | 29.7% | — | — | COMMON STOCKS | 698354107 |
| SYNA | Synaptics Inc | 535,111 | $39,171 | 5.0% | $60.24 | +35.3% | COMMON STOCKS | 87157D109 |
| META | 394,376 | $31,171 | 4.0% | $30.85 | +136.2% | CL A | 30303M102 | |
| — | Avago | 272,409 | $23,700 | 3.0% | $54.40 | — | SHS | y0486s104 |
| PANW | Palo Alto Networks | 238,129 | $23,360 | 3.0% | $11.49 | +24.9% | COMMON STOCKS | 697435105 |
| WDAY | Workday | 271,491 | $22,398 | 2.9% | $92.81 | -8.0% | CL A | 98138H101 |
| — | 106,688 | $22,169 | 2.8% | $197.31 | — | COM CLA A | 53578A108 | |
| BFH | Alliance Data Systems | 87,457 | $21,713 | 2.8% | $147.58 | +22.9% | COMMON STOCKS | 018581108 |
| CSGP | CoStar Group | 138,996 | $21,619 | 2.8% | $15.82 | -5.8% | COMMON STOCKS | 22160N109 |
| — | CARBONITE | 2,085,377 | $21,353 | 2.7% | $11.83 | — | COMMON STOCKS | 014133710 |
| V | Visa | 88,717 | $18,930 | 2.4% | $40.54 | +22.4% | COM CLA A | 92826C839 |
| NOW | Servicenow | 315,200 | $18,527 | 2.4% | $10.70 | +10.3% | COMMON STOCKS | 81762P102 |
| — | Equinix | 81,262 | $17,267 | 2.2% | $183.67 | — | COMMON STOCKS | 29444U502 |
| — | Vantiv | 547,216 | $16,909 | 2.2% | $29.43 | — | CL A | 92210H105 |
| NFLX | Netflix | 37,228 | $16,797 | 2.1% | $5.78 | +12.3% | COMMON STOCKS | 64110L106 |
| — | Marin Software | 1,931,194 | $16,608 | 2.1% | $12.27 | — | COMMON STOCKS | 56804T106 |
| — | Zulily Inc | 420,400 | $15,929 | 2.0% | $37.89 | — | CL A | 989774104 |
| — | InterXion | 573,728 | $15,887 | 2.0% | $22.24 | — | SHS | N47279109 |
| MELI | MercadoLibre | 143,400 | $15,580 | 2.0% | $102.72 | 0.0% | COMMON STOCKS | 58733R102 |
| — | Lifelock | 1,083,683 | $15,486 | 2.0% | $14.59 | — | COMMON STOCKS | 53224V100 |
| EEFT | Euronet Worldwide Inc. | 319,815 | $15,284 | 2.0% | $42.41 | +17.5% | COMMON STOCKS | 298736109 |
| — | SBA Communications | 119,788 | $13,284 | 1.7% | $93.59 | — | COMMON STOCKS | 78388J106 |
| — | Digitalglobe | 424,676 | $12,103 | 1.5% | $34.64 | — | COMMON STOCKS | 25389M877 |
| — | MCGRAW HILL FINANCIAL INC | 133,900 | $11,308 | 1.4% | $84.45 | — | COMMON STOCKS | 580645109 |
| — | Shutterfly | 211,120 | $10,290 | 1.3% | $42.68 | — | COMMON STOCKS | 82568P304 |
| XIFR | Nextera Energy Partners LP | 278,200 | $9,651 | 1.2% | $32.75 | +6.6% | COMMON STOCKS | 65341B106 |
| — | Lam Research | 128,538 | $9,602 | 1.2% | $54.45 | — | COMMON STOCKS | 512807108 |
| CRM | Salesforce.com | 157,222 | $9,045 | 1.2% | $47.28 | +17.7% | COMMON STOCKS | 79466L302 |
| — | Grubhub Inc | 259,007 | $8,868 | 1.1% | $34.24 | — | COMMON STOCKS | 400110102 |
| — | Iron Mountain | 255,210 | $8,333 | 1.1% | $29.26 | — | COMMON STOCKS | 462846106 |
| MSTR | MicroStrategy Inc. | 55,100 | $7,209 | 0.9% | $13.91 | 0.0% | CL A NEW | 594972408 |
| — | Cornerstone OnDemand | 206,767 | $7,115 | 0.9% | $48.96 | — | COMMON STOCKS | 21925Y103 |
| — | 104,300 | $5,380 | 0.7% | $51.58 | — | COMMON STOCKS | 90184L102 | |
| QTWO | Q2 Holdings Inc | 320,600 | $4,488 | 0.6% | $14.97 | -2.5% | COMMON STOCKS | 74736L109 |
| TNET | Trinet Group | 154,853 | $3,987 | 0.5% | $22.03 | +14.1% | COMMON STOCKS | 896288107 |
| — | ShoreTel | 509,523 | $3,388 | 0.4% | $6.67 | — | COMMON STOCKS | 825211105 |
| FORM | Formfactor | 380,281 | $2,727 | 0.3% | $5.49 | +35.2% | COMMON STOCKS | 346375108 |
| — | Tableau Software Inc | 37,000 | $2,688 | 0.3% | $72.65 | — | CL A | 87336U105 |
| HQY | Healthequity Inc | 145,600 | $2,666 | 0.3% | $19.20 | 0.0% | COMMON STOCKS | 42226A107 |
| TRIP | TripAdvisor Inc. | 28,800 | $2,633 | 0.3% | $88.04 | 0.0% | COMMON STOCKS | 896945201 |
| — | Bazaarvoice Inc | 336,130 | $2,484 | 0.3% | $7.83 | — | COMMON STOCKS | 073271108 |
| — | Vocera Communications | 139,135 | $1,123 | 0.1% | $15.81 | — | COMMON STOCKS | 92857F107 |
| — | Jive Software | 100,000 | $583 | 0.1% | $11.16 | — | COMMON STOCKS | 47760A108 |
| — | Infoblox | 10,819 | $160 | 0.0% | $13.55 | — | COMMON STOCKS | 45672H104 |
| PDFS | PDF Solutions | 11,831 | $149 | 0.0% | $19.39 | +2.3% | COMMON STOCKS | 693282105 |
| — | Novatel Wireless | 34,220 | $126 | 0.0% | $3.68 | — | COMMON STOCKS | 66987M604 |
| — | Procera Networks Inc. | 12,944 | $124 | 0.0% | $10.33 | — | COMMON STOCKS | 74269U203 |
| — | Rovi Corp | 3,838 | $76 | 0.0% | $21.24 | — | COMMON NEW | 779376102 |