| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2014 | 37 | $66.6M | +$1.3M | -$52.9M | -$51.6M | INFN, ARUN, PANW, CRM, SPLK | 13F-HR | 10/15/2014, 07:31 PM |
| Q2 2014 | 37 | $124M | +$32.2M | -$8.03M | +$24.2M | FEYE, PANW, INFN, ARUN, CRM | 13F-HR | 7/18/2014, 05:33 PM |
| Q1 2014 | 32 | $115M | +$16.9M | -$3.37M | +$13.5M | FEYE, ARUN, INFN, CRM, SALE | 13F-HR | 4/22/2014, 04:48 PM |
| Q4 2013 | 43 | $101M | $0 | $0 | FUEL, FEYE, INFN, ARUN, GOOGL | 13F-HR | 2/7/2014, 04:57 PM |