CIK: 0001104329 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $720,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PANDORA Media Inc | 9,205,552 | $164,136 | 22.8% | — | — | COMMON STOCKS | 698354107 |
| SYNA | Synaptics | 497,583 | $34,253 | 4.8% | $60.24 | +11.2% | COMMON STOCKS | 87157D109 |
| META | Facebook Inc | 438,576 | $34,218 | 4.7% | $35.39 | +114.5% | COMMON STOCKS | 30303M102 |
| — | CARBONITE Inc | 2,085,377 | $29,758 | 4.1% | $14.27 | — | COMMON STOCKS | 141337105 |
| CSGP | CoStar Group Inc | 146,196 | $26,846 | 3.7% | $15.84 | +2.0% | COMMON STOCKS | 22160N109 |
| — | Avago Techonologies LTD | 248,309 | $24,977 | 3.5% | $54.40 | — | SHS | y0486s104 |
| PANW | Palo Alto Networks | 203,369 | $24,927 | 3.5% | $11.49 | +60.4% | COMMON STOCKS | 697435105 |
| — | Vantiv Inc | 647,716 | $21,971 | 3.0% | $30.13 | — | CL A | 92210H105 |
| WDAY | Workday Inc | 267,091 | $21,797 | 3.0% | $92.81 | -6.9% | CL A | 98138H101 |
| BFH | Alliance Data Systems Corp | 74,557 | $21,327 | 3.0% | $147.58 | +28.1% | COMMON STOCKS | 018581108 |
| — | Lifelock Inc | 1,040,083 | $19,252 | 2.7% | $14.59 | — | COMMON STOCKS | 53224V100 |
| — | Equinix Inc | 82,861 | $18,788 | 2.6% | $184.50 | — | COMMON NEW | 29444U502 |
| — | Shutterfly Inc | 432,480 | $18,032 | 2.5% | $42.18 | — | COMMON STOCKS | 82568P304 |
| V | Visa Inc | 63,907 | $16,756 | 2.3% | $40.54 | +37.4% | COM CL A | 92826C839 |
| — | SBA Communications Corp | 143,438 | $15,887 | 2.2% | $96.42 | — | COMMON STOCKS | 78388J106 |
| — | Marin Software Inc | 1,805,986 | $15,279 | 2.1% | $12.27 | — | COMMON STOCKS | 56804T106 |
| CRM | Salesforce.com | 239,002 | $14,175 | 2.0% | $51.04 | +14.1% | COMMON STOCKS | 79466L302 |
| — | InterXion Holdings NV | 507,038 | $13,862 | 1.9% | $22.24 | — | SHS | N47279109 |
| EBAY | eBay Inc | 237,600 | $13,334 | 1.9% | $20.20 | 0.0% | COMMON STOCKS | 278642103 |
| — | Zendesk Inc | 540,081 | $13,162 | 1.8% | $24.37 | — | COMMON STOCKS | 98936J101 |
| MSTR | MicroStrategy Inc | 80,400 | $13,057 | 1.8% | $14.50 | +9.0% | CL A NEW | 594972408 |
| — | Cornerstone OnDemand | 359,967 | $12,671 | 1.8% | $43.11 | — | COMMON STOCKS | 21925Y103 |
| — | Digitalglobe Inc | 404,316 | $12,522 | 1.7% | $34.64 | — | COMMON NEW | 25389M877 |
| — | MCGRAW HILL FINANCIAL INC | 127,500 | $11,345 | 1.6% | $84.45 | — | COMMON STOCKS | 580645109 |
| EEFT | Euronet Worldwide Inc. | 204,256 | $11,214 | 1.6% | $42.41 | +25.7% | COMMON STOCKS | 298736109 |
| NFLX | Netflix Inc | 32,228 | $11,009 | 1.5% | $5.78 | -7.1% | COMMON STOCKS | 64110L106 |
| XIFR | Nextera Energy Partners LP | 324,700 | $10,959 | 1.5% | $32.97 | +3.9% | COM UNIT PART IN | 65341B106 |
| TRIP | TripAdvisor Inc. | 107,100 | $7,996 | 1.1% | $74.41 | -6.7% | COMMON STOCKS | 896945201 |
| — | LinkedIn Corp | 30,748 | $7,063 | 1.0% | $197.31 | — | COMMON STOCKS | 53578A108 |
| — | Iron Mtn Inc | 182,093 | $7,040 | 1.0% | $29.26 | — | COMMON STOCKS | 462846106 |
| MELI | MercadoLibre Inc | 48,707 | $6,218 | 0.9% | $102.72 | +21.6% | COMMON STOCKS | 58733R102 |
| — | LendingClub Corp | 223,900 | $5,665 | 0.8% | $25.30 | — | COMMON STOCKS | 52603A109 |
| — | Lam Research Corp | 66,538 | $5,279 | 0.7% | $54.45 | — | COMMON STOCKS | 512807108 |
| — | Grubhub Inc | 144,407 | $5,245 | 0.7% | $34.24 | — | COMMON STOCKS | 400110102 |
| — | Bazaarvoice Inc | 605,749 | $4,870 | 0.7% | $7.92 | — | COMMON STOCKS | 073271108 |
| QTWO | Q2 Holdings Inc | 252,700 | $4,761 | 0.7% | $14.97 | +13.7% | COMMON STOCKS | 74736L109 |
| — | Cyrusone Inc | 159,448 | $4,393 | 0.6% | $27.55 | — | COMMON STOCKS | 23283R100 |
| HQY | Healthequity Inc | 162,232 | $4,129 | 0.6% | $19.45 | +11.5% | COMMON STOCKS | 42226A107 |
| — | ShoreTel Inc | 532,462 | $3,914 | 0.5% | $6.70 | — | COMMON STOCKS | 825211105 |
| FORM | Formfactor Inc | 324,896 | $2,794 | 0.4% | $5.49 | +43.0% | COMMON STOCKS | 346375108 |
| — | Yodlee Inc | 210,700 | $2,571 | 0.4% | $12.20 | — | COMMON STOCKS | 98600P201 |
| TNET | Trinet Group Inc | 62,503 | $1,955 | 0.3% | $22.03 | +30.3% | COMMON STOCKS | 896288107 |
| PDFS | PDF Solutions | 56,487 | $839 | 0.1% | $14.41 | -9.2% | COMMON STOCKS | 693282105 |
| — | Infoblox | 11,329 | $229 | 0.0% | $13.85 | — | COMMON STOCKS | 45672H104 |