LAMOND CAPITAL PARTNERS LLC Information

50 CALIFORNIA STREET, SUITE 1330, SAN FRANCISCO, California, 94111, (415) 848-2260

Report Date: 06/30/2014

Position Statistics

Total Positions 28
New Positions 13
Increased Positions 14
Decreased Positions 14
Positions with Activity 28
Sold Out Positions 10
Total Mkt Value (in $ millions) 143

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 4.42%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy
Financial 23.58%
Healthcare 14.52%
Services 9.51%
Technology 39.48%
Transportation
Utilities

28 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE DATA SYSTEMS CORP COM 4,221 4,221 New 17,000
AOL INC COM 8,572 8,572 New 190,700
CORNERSTONE ONDEMAND INC COM -10,501 Sold Out 0
DIGITALGLOBE INC COM NEW 8,540 -3,869 (31.18) 299,650
DISH NETWORK CORP CL A 5,037 5,037 New 78,000
FIDELITY NATL INFORMATION SVCS COM 14,408 -5,256 (26.73) 255,910
GILEAD SCIENCES INC COM 18,416 18,416 New 173,000
GLU MOBILE INC COM 2,131 2,131 New 412,264
GOOGLE INC CL C -9,902 Sold Out 0
GOOGLE INC CL A -10,091 Sold Out 0
INFOBLOX INC COM 14,010 10,437 292.16 949,810
INFORMATICA CORP COM -10,765 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM 4,629 4,629 New 23,730
KING DIGITAL ENTMT PLC ORD SHS 12,116 12,116 New 954,006
LINKEDIN CORP COM CL A -27,588 Sold Out 0
MASTERCARD INC CL A 6,421 -3,822 (37.31) 86,870
NCR CORP NEW COM 6,172 6,172 New 184,750
PALO ALTO NETWORKS INC COM -26,703 Sold Out 0
RALLY SOFTWARE DEV CORP COM 6,305 6,305 New 525,000
RED HAT INC COM 9,853 9,853 New 175,480


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