CIK: 0001389234
Total reported value
$358.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.26% | -7.77% | -65.00% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.89% | — | +404.27% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 5.53% | — | -64.71% | |
| 4 | FEYECHF | Mandiant INC | Stock-Other | 4.91% | — | +1483.27% | |
| 5 | TWTRUSD | Twitter INC | Stock-Other | 4.68% | — | +149.80% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.25% | — | +100.00% | |
| 7 | ✓ | Mellanox Technologies LTD | Stock-Other | 2.97% | — | -6.79% | |
| 8 | FTNT | Fortinet INC | Stock-Tech | 2.57% | — | +17.39% | |
| 9 | YELP | Yelp INC | Stock-Other | 2.41% | — | +70.14% | |
| 10 | ✓ | Linkedin CORP | Stock-Other | 2.30% | — | +48.76% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.02% | — | +200.00% | |
| 12 | ✓ | Pandora Media INC | Stock-Other | 2.02% | — | +504.95% | |
| 13 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 1.88% | — | -4.06% | |
| 14 | ✓ | Stock-Other | 1.88% | — | — | ||
| 15 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.69% | -0.50% | EXIT | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 1.47% | — | -49.27% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | — | -78.02% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.30% | — | +133.33% | |
| 19 | ✓ | Dealertrack Technologies INC | Stock-Other | 1.30% | — | — | |
| 20 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 1.18% | — | — | |
| 21 | GPRO | Gopro Inc-class A | Stock-Other | 1.17% | — | +727.75% | |
| 22 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.04% | — | — | |
| 23 | ✓ | Zulily INC | Stock-Other | 0.99% | — | +953.19% | |
| 24 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.96% | — | — | |
| 25 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.81% | — | — | |
| 26 | ✓ | Youku.com INC | Stock-Other | 0.77% | — | — | |
| 27 | WB | Weibo Corp-spon Adr | Stock-Other | 0.74% | — | — | |
| 28 | SPLKCHF | Splunk INC | Stock-Other | 0.74% | — | +47.28% | |
| 29 | ✓ | Stock-Other | 0.73% | — | — | ||
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.66% | -22.82% | -58.50% | |
| 31 | AMBA | Ambarella, Inc. | Stock-Tech | 0.64% | — | +135.48% | |
| 32 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.60% | — | — | |
| 33 | TRIP | Tripadvisor INC | Stock-Other | 0.59% | — | — | |
| 34 | ✓ | Idreamsky Technology Limited | Stock-Other | 0.57% | — | — | |
| 35 | ✓ | Qlik Technologies INC | Stock-Other | 0.55% | — | — | |
| 36 | ✓ | Homeaway INC | Stock-Other | 0.55% | — | -10.00% | |
| 37 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.53% | — | +120.55% | |
| 38 | ✓ | Coupons.com INC | Stock-Other | 0.52% | — | — | |
| 39 | PFPT | Proofpoint INC | Stock-Other | 0.50% | — | — | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.49% | -0.18% | EXIT | |
| 41 | ✓ | Tubemogul INC | Stock-Other | 0.49% | — | — | |
| 42 | ✓ | Lifelock INC Com | Stock-Other | 0.48% | — | — | |
| 43 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.46% | — | +40.69% | |
| 44 | GOOG | Alphabet A | Stock-Comm Services | 0.45% | — | +92.00% | |
| 45 | SYNA | Synaptics INC | Stock-Other | 0.45% | — | — | |
| 46 | ✓ | Nimble Storage, Inc. | Stock-Other | 0.42% | — | — | |
| 47 | TRUP | Trupanion INC | Stock-Other | 0.38% | — | — | |
| 48 | ✓ | Digitalglobe INC | Stock-Other | 0.37% | — | — | |
| 49 | SFLY | Shutterfly LLC | Stock-Other | 0.37% | — | -69.30% | |
| 50 | ✓ | Stock-Other | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +8.5% | +404.27% | Add |
| 2 | FEYECHF | Mandiant INC | +4.7% | +1483.27% | Add |
| 3 | TWTRUSD | Twitter INC | +2.8% | +149.80% | Add |
| 4 | AAPL | Apple INC | +2.2% | +100.00% | Add |
| 5 | ✓ | Pandora Media INC | +1.7% | +504.95% | Add |
| 6 | TLT | Ishares 20+ Year Treasury Bd | +1.6% | +200.00% | Add |
| 7 | ✓ | Linkedin CORP | +1.3% | +48.76% | Add |
| 8 | FTNT | Fortinet INC | +1.3% | +17.39% | Add |
| 9 | YELP | Yelp INC | +1.2% | +70.14% | Add |
| 10 | GPRO | Gopro Inc-class A | +1% | +727.75% | Add |
| 11 | BABA | Alibaba Group Holding-sp Adr | +1% | +133.33% | Add |
| 12 | ✓ | Zulily INC | +0.9% | +953.19% | Add |
| 13 | RUBIEUR | Rubicon Project Inc/the | +0.9% | -4.06% | Trim |
| 14 | BIDU | Baidu INC - Spon Adr | 0% | -33.86% | Trim |
| 15 | ✓ | Athenahealth INC | -0.3% | -88.37% | Trim |
| 16 | ✓ | Xoom CORP | -0.4% | -74.37% | Trim |
| 17 | TSLA | Tesla INC | -0.6% | -58.50% | Trim |
| 18 | CRM | Salesforce INC | -0.6% | -68.94% | Trim |
| 19 | SFLY | Shutterfly LLC | -0.6% | -69.30% | Trim |
| 20 | PANW | Palo Alto Networks INC | -1% | -90.04% | Trim |
| 21 | NFLX | Netflix INC | -1.2% | -49.27% | Trim |
| 22 | META | Meta Platforms Inc-class A | -3.1% | -78.02% | Trim |
| 23 | ✓ | Powershares Qqq Trust Ser 1 | -5.1% | -64.71% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -18% | -65.00% | Trim |
| 25 | ✓ | Aruba Networks INC | — | EXIT | Sold out |
| 26 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 27 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 28 | 2663134D | Bitauto Holdings Ltd-adr | — | EXIT | Sold out |
| 29 | ✓ | — | NEW | New buy | |
| 30 | ✓ | Dealertrack Technologies INC | — | NEW | New buy |
| 31 | ✓ | Qihoo 360 Technology Co LTD | — | NEW | New buy |
| 32 | CSOD | Cornerstone Ondemand INC | — | EXIT | Sold out |
| 33 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 34 | ✓ | Whole Foods Mkt INC | — | NEW | New buy |
| 35 | Z | Zillow Group, Inc. | — | EXIT | Sold out |
| 36 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 37 | ✓ | Youku.com INC | — | NEW | New buy |
| 38 | WB | Weibo Corp-spon Adr | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 41 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 42 | DATA | Tableau Software Inc-cl A | — | EXIT | Sold out |
| 43 | ✓ | Idreamsky Technology Limited | — | NEW | New buy |
| 44 | ✓ | Qlik Technologies INC | — | NEW | New buy |
| 45 | ✓ | Coupons.com INC | — | NEW | New buy |
| 46 | UBNTEUR | Ubiquiti Networks INC | — | EXIT | Sold out |
| 47 | PFPT | Proofpoint INC | — | NEW | New buy |
| 48 | ✓ | Tubemogul INC | — | NEW | New buy |
| 49 | ✓ | Lifelock INC Com | — | NEW | New buy |
| 50 | SYNA | Synaptics INC | — | NEW | New buy |