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 |
AMAZON COM INC | COM | 023135106 | 5,629 | 24,650 | SH | SOLE | 24,650 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,043 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,388 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 5,726 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 1,384 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,417 | 117,400 | SH | SOLE | 117,400 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,455 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 3,229 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 5,041 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 3,554 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,202 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 7,802 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,347 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 319 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,428 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,925 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
OPENTABLE INC | COM | 68372A104 | 1,260 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 7,070 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,070 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,341 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 2,824 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 1,642 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 357 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 1,368 | 167,200 | SH | SOLE | 167,200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,789 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3,551 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,458 | 73,500 | SH | SOLE | 73,500 | 0 | 0 |