The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
58 COM INC | SPON ADR REP A | 31680Q104 | 14,368 | 345,144 | SH | SOLE | 345,144 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 36,059 | 107,154 | SH | SOLE | 107,154 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,625 | 27,247 | SH | SOLE | 27,247 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 10,715 | 266,672 | SH | SOLE | 266,672 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 11,526 | 350,338 | SH | SOLE | 350,338 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,722 | 94,979 | SH | SOLE | 94,979 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 42,199 | 37,863 | SH | SOLE | 37,863 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 16,013 | 1,390,050 | SH | SOLE | 1,390,050 | 0 | 0 | ||
ICG GROUP INC | COM | 44928D108 | 8,900 | 435,848 | SH | SOLE | 435,848 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | PUT | 459200951 | 35,707 | 185,500 | SH | Put | SOLE | 185,500 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 16,194 | 684,176 | SH | SOLE | 684,176 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 10,170 | 184,908 | SH | SOLE | 184,908 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 34,384 | 838,828 | SH | SOLE | 838,828 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 21,988 | 62,462 | SH | SOLE | 62,462 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 30,755 | 1,014,341 | SH | SOLE | 1,014,341 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 17,729 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 71,203 | 715,037 | SH | SOLE | 715,037 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 34,279 | 378,394 | SH | SOLE | 378,394 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,935 | 60,514 | SH | SOLE | 60,514 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 9,294 | 298,644 | SH | SOLE | 298,644 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 33,918 | 227,178 | SH | SOLE | 227,178 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 28,385 | 310,459 | SH | SOLE | 310,459 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 53,964 | 1,503,182 | SH | SOLE | 1,503,182 | 0 | 0 | ||
YANDEX N V | DEBT 1.125%12/1 | N97284AA6 | 8,572 | 283,932 | PRN | SOLE | 283,932 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 26,892 | 349,562 | SH | SOLE | 349,562 | 0 | 0 |