Kingdom Ridge Capital as of June 30, 2012
Portfolio Holdings for Kingdom Ridge Capital
Kingdom Ridge Capital holds 26 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 21.0 | $59M | 300k | 195.58 | |
| Synaptics, Incorporated (SYNA) | 15.8 | $44M | 1.5M | 28.63 | |
| Applied Micro Circuits Corporation | 14.8 | $42M | 7.3M | 5.72 | |
| Cree | 6.6 | $18M | 716k | 25.67 | |
| Garmin (GRMN) | 6.1 | $17M | 445k | 38.29 | |
| Microsoft Corporation (MSFT) | 5.5 | $15M | 500k | 30.59 | |
| Open Text Corp (OTEX) | 4.9 | $14M | 273k | 49.90 | |
| Autodesk (ADSK) | 3.6 | $10M | 285k | 34.99 | |
| KLA-Tencor Corporation (KLAC) | 2.6 | $7.4M | 150k | 49.25 | |
| Facebook Inc cl a (META) | 2.2 | $6.2M | 200k | 31.10 | |
| Sap (SAP) | 2.1 | $5.9M | 100k | 59.36 | |
| Skyworks Solutions (SWKS) | 2.0 | $5.5M | 200k | 27.32 | |
| Asml Holding Nv Adr depository receipts | 1.8 | $5.1M | 100k | 51.42 | |
| LogMeIn | 1.8 | $5.0M | 165k | 30.52 | |
| GameStop (GME) | 1.8 | $5.0M | 271k | 18.36 | |
| Volterra Semiconductor Corporation | 1.5 | $4.1M | 175k | 23.45 | |
| Zynga | 1.2 | $3.3M | 600k | 5.44 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $2.9M | 125k | 23.23 | |
| Cogo Group | 0.9 | $2.6M | 1.5M | 1.73 | |
| Fusion-io | 0.8 | $2.1M | 100k | 20.89 | |
| Neophotonics Corp | 0.5 | $1.4M | 290k | 4.94 | |
| NetScout Systems (NTCT) | 0.4 | $1.2M | 57k | 21.59 | |
| Inphi Corporation | 0.4 | $1.2M | 125k | 9.48 | |
| Responsys | 0.3 | $727k | 60k | 12.12 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $710k | 75k | 9.47 | |
| EnerNOC | 0.1 | $407k | 56k | 7.24 |
