The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 3,635 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 5,708 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 10,368 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
| BANK OF AMERICA CORPORATION | COM | 060505104 | 361 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| BROADCOM CORP | CL A | 111320107 | 617 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 4,470 | 105,700 | SH | SOLE | 105,700 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,601 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 2,714 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 2,548 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
| F5 NETWORKS INC | COM | 315616102 | 3,788 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,020 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 9,818 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 343 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| HEWLETT PACKARD CO | COM | 428236103 | 2,576 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,254 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 5,331 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 1,251 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
| OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 385 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
| OPENTABLE INC | COM | 68372A104 | 1,096 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| PRICELINE COM INC | COM NEW | 741503403 | 5,786 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 3,282 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 3,427 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C101 | 4,921 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| VASCO DATA SEC INTL INC | COM | 92230Y104 | 1,090 | 167,200 | SH | SOLE | 167,200 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 8,122 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 3,244 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 1,502 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||