CIK 1279364
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 77.03% | 5 |
| Technology Hardware & Equipment | 14.79% | 1 |
| Software | 4.48% | 1 |
| Specialty Retail | 3.70% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NIMBLE STORAGE INC | Unclassified | 38.56% | |
| 2 | LINKEDIN CORP | Unclassified | 18.04% | |
| 3 | IMAX | IMAX CORP | Information Technology | 14.79% |
| 4 | Alphabet CL C | Unclassified | 8.31% | |
| 5 | GOOGLE INC | Unclassified | 8.22% | |
| 6 | CRM | Salesforce, Inc. | Information Technology | 4.48% |
| 7 | Kior Inc | Unclassified | 3.91% | |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.70% |
3/8 names classified · sector 23.0% of weight · industry 23.0% · mkt cap 23.0%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 23.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 23% of book weight classified — the grid is NOT representative of the whole book.
Classified: 23.0% of book weight (3/4 names) · unclassified 77.0%: . Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | NIMBLE STORAGE INC | 148,905 | $4M | 38.6% | TRIM −23% |
| 2 | LINKEDIN CORP | 8,708 | $2M | 18.0% | TRIM −21% |
| 3 | IMAXIMAX CORP | 54,006 | $1M | 14.8% | TRIM −8% |
| 4 | Alphabet CL C | 1,443 | $833,000 | 8.3% | TRIM −11% |
| 5 | GOOGLE INC | 1,401 | $824,000 | 8.2% | TRIM −12% |
| 6 | CRMSALESFORCE INC | 7,813 | $449,000 | 4.5% | TRIM −21% |
| 7 | Kior Inc | 3,411,131 | $392,000 | 3.9% | HOLD |
| 8 | AMZNAMAZON COM INC | 1,150 | $371,000 | 3.7% | NEW |
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