Location: London, United Kingdom
CIK: 0001512022 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ADVENT SOFTWARE INC | 436,588 | $15.08M | 6.0% | $34.97 | — | COM | 7974108 |
| SIMO | SILICON MOTION TECHNOL-ADR | 600,000 | $14.21M | 5.7% | $10.59 | — | ADR | 82706C108 |
| — | KOFAX LTD | 2,100,000 | $13.04M | 5.2% | $6.21 | — | COM | G5307C105 |
| RDWR | RADWARE LTD | 676,000 | $12.82M | 5.1% | $15.00 | +12.5% | COM | M81873107 |
| PEGA | PEGASYSTEMS INC | 381,000 | $8.256M | 3.3% | $8.47 | +27.4% | COM | 705573103 |
| — | CAVIUM INC | 157,500 | $8.078M | 3.2% | $35.37 | — | COM | 14964U108 |
| — | MELLANOX TECHNOLOGIES LTD | 178,400 | $7.992M | 3.2% | $49.50 | — | COM | M51363113 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 550,000 | $7.447M | 3.0% | $10.34 | +35.7% | COM | 249906108 |
| — | ACTUATE CORP | 1,594,100 | $6.823M | 2.7% | $6.64 | — | COM | 00508B102 |
| VSAT | VIASAT INC | 100,000 | $6.26M | 2.5% | $59.58 | -4.1% | COM | 92552V100 |
| NTCT | NETSCOUT SYSTEMS INC | 150,000 | $5.525M | 2.2% | $23.24 | +92.7% | COM | 64115T104 |
| YELP | YELP INC | 90,000 | $5.4M | 2.2% | $28.69 | +159.7% | COM | 985817105 |
| — | AVG TECHNOLOGIES | 300,000 | $5.376M | 2.1% | $23.10 | — | COM | N07831105 |
| — | MENTOR GRAPHICS CORP | 250,000 | $5.295M | 2.1% | $19.55 | — | COM | 587200106 |
| — | PROOFPOINT INC | 119,403 | $5.257M | 2.1% | $37.26 | — | COM | 743424103 |
| CEVA | CEVA INC | 318,382 | $5.19M | 2.1% | $16.13 | -8.9% | COM | 157210105 |
| — | WEB.COM GROUP INC | 250,000 | $5.133M | 2.1% | $25.60 | — | COM | 94733A104 |
| — | VASCO DATA SECURITY INTL | 200,000 | $5.062M | 2.0% | $8.31 | — | COM | 92230Y104 |
| — | TESSERA TECHNOLOGIES INC | 165,587 | $5.026M | 2.0% | $20.80 | — | COM | 88164L100 |
| — | EPIQ SYSTEMS INC | 300,000 | $4.809M | 1.9% | $13.47 | — | COM | 26882D109 |
| — | BOINGO WIRELESS INC | 660,000 | $4.613M | 1.8% | $7.58 | — | COM | 09739C102 |
| — | SPANSION INC-CLASS A | 221,200 | $4.55M | 1.8% | $14.68 | — | COM | 84649R200 |
| — | HYDROGENICS CORP | 210,000 | $3.715M | 1.5% | $14.65 | — | COM | 448883207 |
| — | CALLIDUS SOFTWARE INC | 260,000 | $3.658M | 1.5% | $11.91 | — | COM | 13123E500 |
| — | BRIGHTCOVE | 471,000 | $3.01M | 1.2% | $9.23 | — | COM | 10921T101 |
| SPSC | SPS COMMERCE INC | 50,000 | $2.915M | 1.2% | $24.15 | +14.7% | COM | 78463M107 |
| — | PEREGRINE SEMICONDUCTOR CORP | 230,000 | $2.857M | 1.1% | $10.91 | — | COM | 71366R703 |
| — | AMBER ROAD INC | 200,000 | $2.664M | 1.1% | $13.32 | — | COM | 02318Y108 |
| — | APPLE INC | 24,415 | $2.637M | 1.1% | $159.79 | — | COM | 37833100 |
| FN | FABRINET | 140,000 | $2.547M | 1.0% | $14.02 | +24.4% | COM | G3323L100 |
| — | 51JOB INC-ADR | 80,000 | $2.451M | 1.0% | $48.57 | — | ADR | 316827104 |
| — | MOSYS INC | 920,000 | $2.447M | 1.0% | $4.02 | — | COM | 619718109 |
| — | NOVADAQ TECHNOLOGIES INC | 152,623 | $2.379M | 1.0% | $14.12 | — | COM | 66987G102 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 105,000 | $2.252M | 0.9% | $17.52 | — | COM | G2110R114 |
| — | SUPPORT.COM INC | 1,047,100 | $2.24M | 0.9% | $4.57 | — | COM | 86858W101 |
| — | BANKRATE INC | 200,000 | $2.17M | 0.9% | $17.52 | — | COM | 06647F102 |
| — | ALLIANCE FIBER OPTIC PRODUCT | 168,474 | $2.17M | 0.9% | $15.04 | — | COM | 18680306 |
| — | TOP IMAGE SYSTEMS LTD | 500,000 | $1.995M | 0.8% | $3.50 | — | COM | M87896102 |
| — | INPHI CORP | 120,000 | $1.856M | 0.7% | $15.39 | — | COM | 45772F107 |
| — | PLANET PAYMENT INC | 1,082,000 | $1.829M | 0.7% | $1.50 | — | COM | U72603118 |
| POWI | POWER INTEGRATIONS INC | 35,000 | $1.763M | 0.7% | $18.48 | +36.3% | COM | 739276103 |
| — | EMULEX CORP | 300,000 | $1.698M | 0.7% | $6.52 | — | COM | 292475209 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 67,000 | $1.678M | 0.7% | $30.87 | — | COM | 101388106 |
| SILC | SILICOM LTD | 50,000 | $1.671M | 0.7% | $28.02 | +0.5% | COM | M84116108 |
| — | ATTUNITY LTD | 188,800 | $1.652M | 0.7% | $8.22 | — | COM | M15332121 |
| — | CHINA DISTANCE EDUCATION-ADR | 110,000 | $1.648M | 0.7% | $16.33 | — | ADR | 16944W104 |
| TGEN | TECOGEN INC/WALTHAM MA | 210,526 | $1.455M | 0.6% | $6.04 | 0.0% | COM | 87876P201 |
| MU | MICRON TECHNOLOGY INC | 43,000 | $1.423M | 0.6% | $12.13 | +160.4% | COM | 595112103 |
| — | MRV COMMUNICATIONS INC | 117,010 | $1.346M | 0.5% | $11.50 | — | COM | 553477407 |
| — | GUIDANCE SOFTWARE INC | 200,000 | $1.34M | 0.5% | $8.74 | — | COM | 401692108 |
| INTC | INTEL CORP | 38,000 | $1.292M | 0.5% | $17.18 | +49.9% | COM | 458140100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,200 | $1.218M | 0.5% | $41.83 | +43.7% | COM | 00971T101 |
| — | ENERGY FOCUS INC | 200,000 | $1.202M | 0.5% | $6.01 | — | COM | 29268T300 |
| — | GLU MOBILE INC | 300,000 | $1.158M | 0.5% | $3.86 | — | COM | 379890106 |
| — | CHECK POINT SOFTWARE TECH | 14,750 | $1.095M | 0.4% | $49.69 | — | COM | 162825103 |
| — | BORDERFREE INC | 100,000 | $1.093M | 0.4% | $10.93 | — | COM | 09970L100 |
| LTRX | LANTRONIX INC | 566,666 | $1.071M | 0.4% | $1.85 | +3.4% | COM | 516548203 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 48,000 | $1.057M | 0.4% | $18.31 | — | ADR | 874039100 |
| EGHT | 8X8 INC | 130,000 | $1.022M | 0.4% | $7.68 | 0.0% | COM | 282914100 |
| — | KEYW HOLDING CORP/THE | 100,000 | $1.015M | 0.4% | $13.25 | — | COM | 493723100 |
| MSFT | MICROSOFT CORP | 21,000 | $986K | 0.4% | $26.70 | +41.0% | COM | 594918104 |
| — | VIOLIN MEMORY INC | 200,000 | $968K | 0.4% | $3.90 | — | COM | 92763A101 |
| — | ANADIGICS INC | 1,360,000 | $966K | 0.4% | $1.83 | — | COM | 32515108 |
| FFIV | F5 NETWORKS INC | 7,500 | $922K | 0.4% | $76.95 | +52.6% | COM | 315616102 |
| — | GOOGLE INC-CL A | 1,620 | $920K | 0.4% | $880.25 | — | COM | 38259P508 |
| — | GOOGLE INC-CL C | 1,620 | $906K | 0.4% | $559.26 | — | COM | 38259P706 |
| CDNS | CADENCE DESIGN SYS INC | 50,000 | $898K | 0.4% | $14.08 | +23.3% | COM | 127387108 |
| WDC | WESTERN DIGITAL CORP | 9,000 | $885K | 0.4% | $35.69 | +74.9% | COM | 958102105 |
| — | XILINX INC | 19,000 | $845K | 0.3% | $39.63 | — | COM | 983919101 |
| QCOM | QUALCOMM INC | 10,200 | $801K | 0.3% | $45.06 | +23.0% | COM | 747525103 |
| — | TANGOE INC/CT | 50,000 | $734K | 0.3% | $17.98 | — | COM | 87582Y108 |
| — | PMC - SIERRA INC | 80,000 | $623K | 0.2% | $6.35 | — | COM | 69344F106 |
| — | AMAZON.COM INC | 2,000 | $611K | 0.2% | $399.00 | — | COM | 23135106 |
| TER | TERADYNE INC | 28,000 | $515K | 0.2% | $15.29 | +18.7% | COM | 880770102 |
| — | CHINACACHE INTERNAT-SPON ADR | 49,500 | $508K | 0.2% | $12.11 | — | ADR | 16950M107 |
| — | ACXIOM CORP | 24,000 | $452K | 0.2% | $36.96 | — | COM | 5125109 |
| — | EMC CORP/MA | 15,700 | $451K | 0.2% | $23.63 | — | COM | 268648102 |
| JBL | JABIL CIRCUIT INC | 20,000 | $419K | 0.2% | $16.76 | +12.9% | COM | 466313103 |
| — | SILICON IMAGE INC | 70,000 | $374K | 0.1% | $5.86 | — | COM | 82705T102 |
| — | AVIAT NETWORKS INC | 209,800 | $365K | 0.1% | $2.62 | — | COM | 05366Y102 |
| — | VITESSE SEMICONDUCTOR CORP | 100,000 | $348K | 0.1% | $3.04 | — | COM | 928497304 |
| — | FALCONSTOR SOFTWARE INC | 300,000 | $327K | 0.1% | $1.37 | — | COM | 306137100 |
| — | NQ MOBILE INC - ADR | 41,000 | $298K | 0.1% | $8.08 | — | ADR | 64118U108 |
| — | NIMBLE STORAGE INC | 10,000 | $274K | 0.1% | $30.70 | — | COM | 65440R101 |
| — | RADISYS CORP | 105,500 | $258K | 0.1% | $4.81 | — | COM | 750459109 |
| — | ALTERA CORP | 7,000 | $241K | 0.1% | $32.57 | — | COM | 21441100 |
| LDOS | LEIDOS HOLDINGS INC | 4,112 | $150K | 0.1% | $21.28 | +2.3% | COM | 525327102 |
| — | TECHTARGET | 12,200 | $116K | 0.0% | $4.51 | — | COM | 87874R100 |
| — | CIMATRON LTD | 14,400 | $80,000 | 0.0% | $6.04 | — | COM | M23798107 |
| CRNT | CERAGON NETWORKS LTD | 55,700 | $69,000 | 0.0% | $3.80 | -39.0% | COM | M22013102 |
| — | SPLUNK INC | 1,000 | $66,000 | 0.0% | $46.00 | — | COM | 848637104 |