Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$82.8M in Q2 2013 → $46.5M now. Hover for any quarter.
As reported for the quarter ended September 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IH Inovalon Hldgs Inc | 9.3% | Added 39% | 208,244 | $4.34M |
| QT Qlik Technologies Inc | 8.8% | Added 13% | 112,500 | $4.1M |
| Amazon Com Inc | 5.5% | Unchanged | 5,000 | $2.56M |
| G Google Inc | 5.5% | Trimmed 38% | 4,000 | $2.55M |
| V Vmware Inc | 5.1% | Trimmed 24% | 30,300 | $2.39M |
| Z Zendesk Inc | 5.0% | Added 28% | 119,164 | $2.35M |
| Splunk Inc | 4.7% | Added 56% | 39,100 | $2.16M |
| Sunpower Corp | 4.3% | Added 43% | 100,000 | $2M |
| TS Tableau Software Inc | 4.3% | New | 25,000 | $2M |
| N Netsuite Inc | 4.1% | Added 12% | 22,476 | $1.89M |
| SC Salesforce Com Inc | 3.7% | Added 25% | 25,010 | $1.74M |
| NN Ncr Corp New | 3.7% | Added 56% | 75,583 | $1.72M |
| L Linkedin Corp | 3.3% | Added 6.7% | 8,000 | $1.52M |
| NS Nimble Storage Inc | 3.1% | Trimmed 25% | 60,115 | $1.45M |
| Voxeljet Ag | 3.0% | Added 5.5% | 312,392 | $1.41M |
| CC Cigna Corporation | 2.9% | Added 33% | 10,000 | $1.35M |
| Biogen Inc | 2.8% | New | 4,500 | $1.31M |
| First Solar Inc | 2.8% | Added 71% | 30,000 | $1.28M |
| Z Zynga Inc | 2.6% | Added 110% | 525,000 | $1.2M |
| Paycom Software Inc | 2.5% | Trimmed 23% | 32,802 | $1.18M |
| F Facebook Inc | 2.4% | New | 12,500 | $1.12M |
| Workday Inc | 2.2% | Trimmed 57% | 15,000 | $1.03M |
| A Atmel Corp | 2.1% | Added 100% | 120,000 | $968K |
| Viavi Solutions Inc | 1.7% | New | 150,000 | $806K |
| F Fireeye Inc | 1.7% | Added 43% | 25,000 | $796K |
| I Identiv Inc | 1.0% | Trimmed 6.8% | 138,580 | $484K |
| C Celgene Corp | 0.9% | New | 4,000 | $433K |
| F Fitbit Inc | 0.8% | Trimmed 77% | 10,000 | $377K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Exited | −31,292 | −$2.57M | — |
| TS Tableau Software Inc | New | +25,000 | +$2M | 4.3% |
| JU Jds Uniphase Corp | Exited | −150,000 | −$1.74M | — |
| G Google Inc | Trimmed | −2,500 | −$1.6M | 5.5% |
| Baidu Inc | Exited | −7,500 | −$1.49M | — |
| Workday Inc | Trimmed | −20,000 | −$1.38M | 2.2% |
| Biogen Inc | New | +4,500 | +$1.31M | 2.8% |
| F Fitbit Inc | Trimmed | −34,353 | −$1.3M | 0.8% |
| IH Inovalon Hldgs Inc | Added | +58,240 | +$1.21M | 9.3% |
| F Facebook Inc | New | +12,500 | +$1.12M | 2.4% |
Showing the 10 largest of 35 changes.
quarter ended June 30, 2015 · filed July 31, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Vmware Inc | New | +40,000 | +$3.43M | 6.5% |
| IH Inovalon Hldgs Inc | Added | +114,525 | +$3.2M | 7.9% |
| CS Cisco Sys Inc | Exited | −100,000 | −$2.75M | — |
| Workday Inc | New | +35,000 | +$2.67M | 5.0% |
| Y Yahoo Inc | Exited | −50,000 | −$2.22M | — |
| Sandisk Corp | Exited | −30,000 | −$1.91M | — |
| T Twitter Inc | Exited | −35,000 | −$1.75M | — |
| AH Arm Hldgs PLC | Exited | −35,000 | −$1.73M | — |
| F Fitbit Inc | New | +44,353 | +$1.7M | 3.2% |
| H Hortonworks Inc | Exited | −67,390 | −$1.61M | — |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2015 · filed May 11, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Paycom Software Inc | Trimmed | −139,470 | −$4.47M | 2.3% |
| Apple Inc | Exited | −33,000 | −$3.64M | — |
| Sap Se | Exited | −50,000 | −$3.48M | — |
| Amazon Com Inc | Trimmed | −9,000 | −$3.35M | 1.8% |
| G Google Inc | New | +6,000 | +$3.33M | 6.3% |
| Z Zillow Inc | Exited | −24,094 | −$2.55M | — |
| S Shutterfly Inc | Exited | −61,003 | −$2.54M | — |
| Guidewire Software Inc | Exited | −49,153 | −$2.49M | — |
| CC Coupons Com Inc | Exited | −130,384 | −$2.31M | — |
| Apple Inc | Exited | −200 | −$2.21M | — |
Showing the 10 largest of 63 changes.
quarter ended December 31, 2014 · filed February 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Identive Group Inc | Trimmed | −1,284,104 | −$17.8M | 1.7% |
| NS Nimble Storage Inc | New | +175,000 | +$4.81M | 4.7% |
| Paycom Software Inc | New | +177,364 | +$4.67M | 4.6% |
| Palo Alto Networks Inc | Trimmed | −37,000 | −$4.53M | 1.6% |
| Apple Inc | Exited | −9,000 | −$4.29M | — |
| QT Qlik Technologies Inc | Added | +128,200 | +$3.96M | 5.4% |
| Osi Systems Inc | Exited | −50,000 | −$3.72M | — |
| Apple Inc | New | +33,000 | +$3.64M | 3.6% |
| Amazon Com Inc | New | +11,500 | +$3.57M | 3.5% |
| Sap Se | New | +50,000 | +$3.48M | 3.4% |
Showing the 10 largest of 84 changes.
quarter ended September 30, 2013 · filed November 13, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +9,000 | +$4.29M | 5.8% |
| Microchip Technology Inc | Exited | −75,000 | −$2.79M | — |
| Apple Inc | Exited | −6,500 | −$2.58M | — |
| Autodesk Inc | Exited | −75,000 | −$2.55M | — |
| Y Yahoo Inc | New | +75,000 | +$2.49M | 3.4% |
| SS Select Sector SPDR Tr | Exited | −75,000 | −$2.29M | — |
| Baidu Inc | New | +12,500 | +$1.94M | 2.6% |
| Osi Systems Inc | Added | +25,000 | +$1.86M | 5.0% |
| RW Ruckus Wireless Inc | New | +110,352 | +$1.86M | 2.5% |
| Cme Group Inc | Exited | −24,126 | −$1.83M | — |
Showing the 10 largest of 66 changes.
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