Location: London, United Kingdom
CIK: 0001512022 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SIMO | Silicon Motion Technology Corp | 566,000 | $15.45M | 6.8% | $10.59 | — | ADR | 82706C108 |
| RDWR | RADWARE Ltd | 676,000 | $10.98M | 4.9% | $15.00 | +26.9% | COM | M81873107 |
| DSGX | Descartes Systems Group Inc/The | 550,000 | $9.729M | 4.3% | $10.34 | +64.0% | COM | 249906108 |
| — | Cavium Inc | 153,750 | $9.435M | 4.2% | $35.37 | — | COM | 14964U108 |
| PEGA | Pegasystems Inc | 381,000 | $9.376M | 4.2% | $8.47 | +46.1% | COM | 705573103 |
| — | Proofpoint Inc | 119,403 | $7.202M | 3.2% | $37.26 | — | COM | 743424103 |
| — | Mellanox Technologies Ltd | 178,400 | $6.736M | 3.0% | $49.50 | — | COM | M51363113 |
| — | AVG Technologies NV | 300,000 | $6.522M | 2.9% | $23.10 | — | COM | N07831105 |
| VSAT | ViaSat Inc | 100,000 | $6.426M | 2.8% | $59.58 | +2.4% | COM | 92552V100 |
| — | Mentor Graphics Corp | 250,000 | $6.157M | 2.7% | $19.55 | — | COM | 587200106 |
| — | Nimble Storage Inc | 250,182 | $6.031M | 2.7% | $24.49 | — | COM | 65440R101 |
| CEVA | Ceva Inc | 318,382 | $5.912M | 2.6% | $16.13 | +14.2% | COM | 157210105 |
| — | Boingo Wireless Inc | 660,000 | $5.458M | 2.4% | $7.58 | — | COM | 09739C102 |
| NTCT | Netscout Systems Inc | 150,000 | $5.305M | 2.4% | $23.24 | +62.9% | COM | 64115T104 |
| — | Web.com Group Inc | 250,000 | $5.27M | 2.3% | $25.60 | — | COM | 94733A104 |
| — | Bankrate Inc | 450,000 | $4.653M | 2.1% | $13.53 | — | COM | 06647F102 |
| — | Callidus Software Inc | 260,000 | $4.414M | 2.0% | $11.91 | — | COM | 13123E500 |
| — | Inphi Corp | 172,000 | $4.131M | 1.8% | $16.24 | — | COM | 45772F107 |
| — | Attunity Ltd | 294,200 | $4.021M | 1.8% | $8.83 | — | COM | M15332121 |
| — | EPIQ Systems Inc | 300,000 | $3.873M | 1.7% | $13.47 | — | COM | 26882D109 |
| — | Barracuda Networks Inc | 230,000 | $3.574M | 1.6% | $20.75 | — | COM | 68323104 |
| — | VASCO Data Security International Inc | 200,000 | $3.4M | 1.5% | $8.31 | — | COM | 92230Y104 |
| SPSC | SPS Commerce Inc | 50,000 | $3.394M | 1.5% | $24.15 | +44.6% | COM | 78463M107 |
| — | Imperva Inc | 50,000 | $3.274M | 1.5% | $43.46 | — | COM | 45321L100 |
| — | Planet Payment Inc | 1,082,000 | $3.051M | 1.4% | $1.50 | — | COM | U72603118 |
| EGHT | 8x8 Inc | 360,000 | $2.977M | 1.3% | $7.92 | +4.6% | COM | 282914100 |
| — | Bitauto Holdings Ltd | 100,000 | $2.974M | 1.3% | $29.74 | — | COM | 91727107 |
| — | Alliance Fiber Optic Products Inc | 168,474 | $2.879M | 1.3% | $15.04 | — | COM | 18680306 |
| — | 51job Inc | 94,000 | $2.571M | 1.1% | $45.41 | — | ADR | 316827104 |
| FN | Fabrinet | 140,000 | $2.564M | 1.1% | $14.02 | +34.6% | COM | G3323L100 |
| — | MoSys Inc | 1,720,000 | $2.528M | 1.1% | $3.09 | — | COM | 619718109 |
| — | Apple Inc | 22,635 | $2.496M | 1.1% | $159.79 | — | COM | 37833100 |
| QLYS | Qualys Inc | 87,250 | $2.48M | 1.1% | $36.74 | -8.7% | COM | 74758T303 |
| — | Hydrogenics Corp | 310,000 | $2.455M | 1.1% | $12.48 | — | COM | 448883207 |
| — | Brightcove Inc | 471,000 | $2.317M | 1.0% | $9.23 | — | COM | 10921T101 |
| YELP | Yelp Inc | 90,000 | $1.947M | 0.9% | $28.69 | -3.3% | COM | 985817105 |
| — | LivePerson Inc | 250,000 | $1.89M | 0.8% | $8.70 | — | COM | 538146101 |
| — | China Distance Education Holdings Ltd | 141,093 | $1.791M | 0.8% | $16.33 | — | ADR | 16944W104 |
| — | ChipMOS TECHNOLOGIES Bermuda Ltd | 105,000 | $1.724M | 0.8% | $17.52 | — | COM | G2110R114 |
| — | Bottomline Technologies de Inc | 67,000 | $1.675M | 0.7% | $30.87 | — | COM | 101388106 |
| — | TOP Image Systems Ltd | 500,000 | $1.665M | 0.7% | $3.50 | — | COM | M87896102 |
| FIVN | Five9 Inc | 450,000 | $1.66M | 0.7% | $4.44 | +1.7% | COM | 338307101 |
| — | Safeguard Scientifics Inc | 106,000 | $1.649M | 0.7% | $15.56 | — | COM | 786449207 |
| — | Novadaq Technologies Inc | 152,623 | $1.591M | 0.7% | $14.12 | — | COM | 66987G102 |
| — | Orbotech Ltd | 100,000 | $1.543M | 0.7% | $15.43 | — | COM | M75253100 |
| — | Zhaopin Ltd | 115,000 | $1.476M | 0.7% | $13.51 | — | ADR | 98954L103 |
| POWI | Power Integrations Inc | 35,000 | $1.475M | 0.7% | $18.48 | -2.1% | COM | 739276103 |
| AKAM | Akamai Technologies Inc | 20,200 | $1.394M | 0.6% | $41.83 | +72.4% | COM | 00971T101 |
| SILC | Silicom Ltd | 50,000 | $1.347M | 0.6% | $28.02 | -6.9% | COM | M84116108 |
| — | Glu Mobile Inc | 300,000 | $1.308M | 0.6% | $3.86 | — | COM | 379890106 |
| — | Guidance Software Inc | 200,000 | $1.2M | 0.5% | $8.74 | — | COM | 401692108 |
| VNET | 21Vianet Group Inc | 65,000 | $1.187M | 0.5% | $17.29 | — | ADR | 90138A103 |
| — | Check Point Software Technologies Ltd | 14,750 | $1.17M | 0.5% | $49.69 | — | COM | 162825103 |
| — | support.com Inc | 1,047,100 | $1.151M | 0.5% | $4.57 | — | COM | 86858W101 |
| INTC | Intel Corp | 38,000 | $1.144M | 0.5% | $17.18 | +31.7% | COM | 458140100 |
| GOOGL | Alphabet Inc | 1,620 | $1.031M | 0.5% | $31.95 | 0.0% | COM | 02079K305 |
| — | Amazon.com Inc | 2,000 | $1.023M | 0.5% | $399.00 | — | COM | 23135106 |
| GOOG | Alphabet Inc | 1,624 | $985K | 0.4% | $30.50 | 0.0% | COM | 02079K107 |
| MSFT | Microsoft Corp | 21,000 | $928K | 0.4% | $26.70 | +45.8% | COM | 594918104 |
| FFIV | F5 Networks Inc | 7,500 | $868K | 0.4% | $76.95 | +59.1% | COM | 315616102 |
| — | Xilinx Inc | 19,000 | $805K | 0.4% | $39.63 | — | COM | 983919101 |
| — | ChinaCache International Holdings Ltd | 100,000 | $781K | 0.3% | $9.94 | — | ADR | 16950M107 |
| — | Pixelworks Inc | 200,000 | $720K | 0.3% | $3.60 | — | COM | 72581M305 |
| — | Tangoe Inc | 100,000 | $719K | 0.3% | $12.59 | — | COM | 87582Y108 |
| LTRX | Lantronix Inc | 566,666 | $702K | 0.3% | $1.85 | -25.2% | COM | 516548203 |
| MU | Micron Technology Inc | 43,000 | $643K | 0.3% | $12.13 | +38.3% | COM | 595112103 |
| — | KEYW Holding Corp/The | 100,000 | $615K | 0.3% | $13.25 | — | COM | 493723100 |
| — | FalconStor Software Inc | 300,000 | $588K | 0.3% | $1.37 | — | COM | 306137100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 28,000 | $581K | 0.3% | $18.31 | — | ADR | 874039100 |
| QCOM | QUALCOMM Inc | 10,200 | $547K | 0.2% | $45.06 | -2.0% | COM | 747525103 |
| — | PMC - Sierra Inc | 80,000 | $540K | 0.2% | $6.35 | — | COM | 69344F106 |
| CDNS | Cadence Design Systems Inc | 25,000 | $517K | 0.2% | $14.08 | +44.8% | COM | 127387108 |
| TER | Teradyne Inc | 28,000 | $504K | 0.2% | $15.29 | +12.8% | COM | 880770102 |
| — | Acxiom Corp | 24,000 | $474K | 0.2% | $36.96 | — | COM | 5125109 |
| WDC | Western Digital Corp | 4,500 | $357K | 0.2% | $35.69 | +42.6% | COM | 958102105 |
| — | Altera Corp | 7,000 | $350K | 0.2% | $32.57 | — | COM | 21441100 |
| — | ANADIGICS Inc | 1,360,000 | $292K | 0.1% | $1.83 | — | COM | 32515108 |
| — | Radisys Corp | 105,500 | $282K | 0.1% | $4.81 | — | COM | 750459109 |
| — | Violin Memory Inc | 200,000 | $273K | 0.1% | $3.90 | — | COM | 92763A101 |
| — | Arista Networks Inc | 2,950 | $180K | 0.1% | $68.47 | — | COM | 40413106 |
| LDOS | Leidos Holdings Inc | 4,112 | $169K | 0.1% | $21.28 | +20.6% | COM | 525327102 |
| — | Splunk Inc | 1,000 | $55,000 | 0.0% | $46.00 | — | COM | 848637104 |