Location: London, United Kingdom
CIK: 0001512022 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 22, 2015
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KOFAX LTD | 2,100,000 | $22.96M | 8.3% | $6.21 | — | COM | G5307C105 |
| — | ADVENT SOFTWARE INC | 396,588 | $17.5M | 6.3% | $34.97 | — | COM | 7974108 |
| SIMO | SILICON MOTION TECHNOL-ADR | 600,000 | $15.68M | 5.7% | $10.59 | — | ADR | 82706C108 |
| RDWR | RADWARE LTD | 676,000 | $14.24M | 5.1% | $15.00 | +41.7% | COM | M81873107 |
| — | CAVIUM INC | 153,750 | $11.18M | 4.0% | $35.37 | — | COM | 14964U108 |
| — | MELLANOX TECHNOLOGIES LTD | 178,400 | $8.333M | 3.0% | $49.50 | — | COM | M51363113 |
| PEGA | PEGASYSTEMS INC | 381,000 | $8.321M | 3.0% | $8.47 | +21.9% | COM | 705573103 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 550,000 | $8.223M | 3.0% | $10.34 | +46.0% | COM | 249906108 |
| — | PROOFPOINT INC | 119,403 | $7.125M | 2.6% | $37.26 | — | COM | 743424103 |
| CEVA | CEVA INC | 318,382 | $6.686M | 2.4% | $16.13 | +21.5% | COM | 157210105 |
| — | TESSERA TECHNOLOGIES INC | 165,587 | $6.676M | 2.4% | $20.80 | — | COM | 88164L100 |
| NTCT | NETSCOUT SYSTEMS INC | 150,000 | $6.645M | 2.4% | $23.24 | +66.6% | COM | 64115T104 |
| — | AVG TECHNOLOGIES | 300,000 | $6.6M | 2.4% | $23.10 | — | COM | N07831105 |
| — | MENTOR GRAPHICS CORP | 250,000 | $6.105M | 2.2% | $19.55 | — | COM | 587200106 |
| VSAT | VIASAT INC | 100,000 | $5.963M | 2.2% | $59.58 | +1.9% | COM | 92552V100 |
| — | EPIQ SYSTEMS INC | 300,000 | $5.457M | 2.0% | $13.47 | — | COM | 26882D109 |
| — | BOINGO WIRELESS INC | 660,000 | $4.871M | 1.8% | $7.58 | — | COM | 09739C102 |
| — | WEB.COM GROUP INC | 250,000 | $4.77M | 1.7% | $25.60 | — | COM | 94733A104 |
| — | VASCO DATA SECURITY INTL | 200,000 | $4.33M | 1.6% | $8.31 | — | COM | 92230Y104 |
| — | NIMBLE STORAGE INC | 200,182 | $4.276M | 1.5% | $24.59 | — | COM | 65440R101 |
| YELP | YELP INC | 90,000 | $4.265M | 1.5% | $28.69 | +72.6% | COM | 985817105 |
| QLYS | QUALYS INC | 87,250 | $4.071M | 1.5% | $36.74 | +16.5% | COM | 74758T303 |
| — | BRIGHTCOVE | 471,000 | $3.5M | 1.3% | $9.23 | — | COM | 10921T101 |
| — | MOSYS INC | 1,720,000 | $3.492M | 1.3% | $3.09 | — | COM | 619718109 |
| — | CALLIDUS SOFTWARE INC | 260,000 | $3.453M | 1.2% | $11.91 | — | COM | 13123E500 |
| SPSC | SPS COMMERCE INC | 50,000 | $3.373M | 1.2% | $24.15 | +32.0% | COM | 78463M107 |
| — | INPHI CORP | 172,000 | $3.132M | 1.1% | $16.24 | — | COM | 45772F107 |
| EGHT | 8X8 INC | 360,000 | $3.038M | 1.1% | $7.92 | +1.7% | COM | 282914100 |
| — | APPLE INC | 23,635 | $2.986M | 1.1% | $159.79 | — | COM | 37833100 |
| — | ALLIANCE FIBER OPTIC PRODUCT | 168,474 | $2.93M | 1.1% | $15.04 | — | COM | 18680306 |
| — | ATTUNITY LTD | 294,200 | $2.918M | 1.1% | $8.83 | — | COM | M15332121 |
| FN | FABRINET | 140,000 | $2.643M | 1.0% | $14.02 | +24.6% | COM | G3323L100 |
| — | 51JOB INC-ADR | 80,000 | $2.626M | 0.9% | $48.57 | — | ADR | 316827104 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 105,000 | $2.547M | 0.9% | $17.52 | — | COM | G2110R114 |
| — | HYDROGENICS CORP | 210,000 | $2.472M | 0.9% | $14.65 | — | COM | 448883207 |
| — | NOVADAQ TECHNOLOGIES INC | 152,623 | $2.407M | 0.9% | $14.12 | — | COM | 66987G102 |
| — | EMULEX CORP | 300,000 | $2.391M | 0.9% | $6.52 | — | COM | 292475209 |
| — | CHINA DISTANCE EDUCATION-ADR | 141,093 | $2.305M | 0.8% | $16.33 | — | ADR | 16944W104 |
| — | BANKRATE INC | 200,000 | $2.268M | 0.8% | $17.52 | — | COM | 06647F102 |
| — | IMPERVA INC | 50,000 | $2.173M | 0.8% | $43.46 | — | COM | 45321L100 |
| SILC | SILICOM LTD | 50,000 | $2.085M | 0.8% | $28.02 | +35.2% | COM | M84116108 |
| — | BARRACUDA NETWORKS INC | 50,000 | $1.975M | 0.7% | $39.50 | — | COM | 68323104 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 67,000 | $1.854M | 0.7% | $30.87 | — | COM | 101388106 |
| — | ANADIGICS INC | 1,360,000 | $1.85M | 0.7% | $1.83 | — | COM | 32515108 |
| POWI | POWER INTEGRATIONS INC | 35,000 | $1.849M | 0.7% | $18.48 | +31.0% | COM | 739276103 |
| — | PLANET PAYMENT INC | 1,082,000 | $1.818M | 0.7% | $1.50 | — | COM | U72603118 |
| — | TOP IMAGE SYSTEMS LTD | 500,000 | $1.675M | 0.6% | $3.50 | — | COM | M87896102 |
| — | SUPPORT.COM INC | 1,047,100 | $1.633M | 0.6% | $4.57 | — | COM | 86858W101 |
| — | GLU MOBILE INC | 300,000 | $1.473M | 0.5% | $3.86 | — | COM | 379890106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,200 | $1.452M | 0.5% | $41.83 | +58.0% | COM | 00971T101 |
| — | CHECK POINT SOFTWARE TECH | 14,750 | $1.231M | 0.4% | $49.69 | — | COM | 162825103 |
| INTC | INTEL CORP | 38,000 | $1.195M | 0.4% | $17.18 | +51.4% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 43,000 | $1.147M | 0.4% | $12.13 | +140.4% | COM | 595112103 |
| VNET | 21VIANET GROUP INC-ADR | 65,000 | $1.124M | 0.4% | $17.29 | — | ADR | 90138A103 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 48,000 | $1.115M | 0.4% | $18.31 | — | ADR | 874039100 |
| — | GUIDANCE SOFTWARE INC | 200,000 | $1.108M | 0.4% | $8.74 | — | COM | 401692108 |
| FIVN | FIVE9 INC | 187,914 | $1.069M | 0.4% | $4.33 | 0.0% | COM | 338307101 |
| LTRX | LANTRONIX INC | 566,666 | $1.009M | 0.4% | $1.85 | +2.0% | COM | 516548203 |
| — | LIVEPERSON INC | 90,000 | $965K | 0.3% | $10.72 | — | COM | 538146101 |
| CDNS | CADENCE DESIGN SYS INC | 50,000 | $922K | 0.3% | $14.08 | +29.3% | COM | 127387108 |
| — | GOOGLE INC-CL A | 1,620 | $909K | 0.3% | $880.25 | — | COM | 38259P508 |
| FFIV | F5 NETWORKS INC | 7,500 | $864K | 0.3% | $76.95 | +52.9% | COM | 315616102 |
| MSFT | MICROSOFT CORP | 21,000 | $860K | 0.3% | $26.70 | +39.5% | COM | 594918104 |
| WDC | WESTERN DIGITAL CORP | 9,000 | $836K | 0.3% | $35.69 | +83.4% | COM | 958102105 |
| — | KEYW HOLDING CORP/THE | 100,000 | $813K | 0.3% | $13.25 | — | COM | 493723100 |
| — | XILINX INC | 19,000 | $811K | 0.3% | $39.63 | — | COM | 983919101 |
| — | VIOLIN MEMORY INC | 200,000 | $752K | 0.3% | $3.90 | — | COM | 92763A101 |
| — | PMC - SIERRA INC | 80,000 | $750K | 0.3% | $6.35 | — | COM | 69344F106 |
| — | AMAZON.COM INC | 2,000 | $749K | 0.3% | $399.00 | — | COM | 23135106 |
| QCOM | QUALCOMM INC | 10,200 | $702K | 0.3% | $45.06 | +14.6% | COM | 747525103 |
| — | TANGOE INC/CT | 50,000 | $675K | 0.2% | $17.98 | — | COM | 87582Y108 |
| TER | TERADYNE INC | 28,000 | $535K | 0.2% | $15.29 | +16.5% | COM | 880770102 |
| — | VITESSE SEMICONDUCTOR CORP | 100,000 | $529K | 0.2% | $3.04 | — | COM | 928497304 |
| — | ZHAOPIN LTD-SPONSORED ADR | 35,000 | $526K | 0.2% | $15.06 | — | ADR | 98954L103 |
| — | CHINACACHE INTERNAT-SPON ADR | 49,500 | $491K | 0.2% | $12.11 | — | ADR | 16950M107 |
| — | FALCONSTOR SOFTWARE INC | 300,000 | $459K | 0.2% | $1.37 | — | COM | 306137100 |
| — | ACXIOM CORP | 24,000 | $450K | 0.2% | $36.96 | — | COM | 5125109 |
| — | ALTERA CORP | 7,000 | $300K | 0.1% | $32.57 | — | COM | 21441100 |
| — | AVIAT NETWORKS INC | 209,800 | $256K | 0.1% | $2.62 | — | COM | 05366Y102 |
| — | RADISYS CORP | 105,500 | $227K | 0.1% | $4.81 | — | COM | 750459109 |
| — | ARISTA NETWORKS INC | 2,950 | $202K | 0.1% | $68.47 | — | COM | 40413106 |
| LDOS | LEIDOS HOLDINGS INC | 4,112 | $174K | 0.1% | $21.28 | +23.6% | COM | 525327102 |
| — | TECHTARGET | 12,200 | $142K | 0.1% | $4.51 | — | COM | 87874R100 |
| CRNT | CERAGON NETWORKS LTD | 55,700 | $65,000 | 0.0% | $3.80 | -71.5% | COM | M22013102 |
| — | SPLUNK INC | 1,000 | $60,000 | 0.0% | $46.00 | — | COM | 848637104 |