Market Value287,200,000
Total Holdings46
File Date2014-11-04
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
YUME / YuMe, Inc.
DWRE / Demandware Inc.
VMEM / Violin Memory, Inc.
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
NKE / NIKE, Inc.
HAL / Halliburton Company
SPLK / Splunk Inc.
Target CP / (239753106)
YELP / Yelp Inc.
US8865471085 / Tiffany & Co.
LNKD / LinkedIn Corp.
Xoom / XOOM Corp
SSNI / Silver Spring Networks, Inc.
LLTC / Linear Technology Corp.
FNGN / Financial Engines, Inc.
NMBL / Nimble Storage, Inc.
LILAB / Liberty Latin America Ltd.
N / NetSuite, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JLL / Jones Lang LaSalle Incorporated
GLD / SPDR Gold Trust
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PANW / Palo Alto Networks, Inc.
IBM / International Business Machines Corporation
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
TWTR / Twitter Inc
GWRE / Guidewire Software, Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
GE / General Electric Company
GIS / General Mills, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
ABT / Abbott Laboratories
SLB / Schlumberger Limited
WDAY / Workday, Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
JNJ / Johnson & Johnson