Kingdom Ridge Capital as of June 30, 2011
Portfolio Holdings for Kingdom Ridge Capital
Kingdom Ridge Capital holds 23 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 29.5 | $124M | 370k | 335.67 | |
| Seagate Technology Com Stk | 14.4 | $61M | 3.8M | 16.16 | |
| Applied Micro Circuits Corporation | 12.0 | $51M | 5.7M | 8.86 | |
| Ciena Corporation (CIEN) | 7.4 | $31M | 1.7M | 18.38 | |
| Qualcomm (QCOM) | 6.7 | $28M | 500k | 56.79 | |
| Netflix (NFLX) | 5.0 | $21M | 80k | 262.69 | |
| Volterra Semiconductor Corporation | 4.7 | $20M | 800k | 24.66 | |
| Synaptics, Incorporated (SYNA) | 4.0 | $17M | 650k | 25.74 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $9.4M | 300k | 31.45 | |
| Sigma Designs | 1.9 | $8.0M | 1.1M | 7.64 | |
| Finisar Corporation | 1.7 | $7.2M | 400k | 18.03 | |
| Spreadtrum Communications | 1.5 | $6.3M | 400k | 15.76 | |
| Cogo (COGO) | 1.4 | $5.8M | 1.1M | 5.34 | |
| Powerwave Technologies | 1.4 | $5.8M | 2.0M | 2.95 | |
| Mellanox Technologies | 1.3 | $5.4M | 180k | 29.81 | |
| NetLogic Microsystems | 1.0 | $4.0M | 100k | 40.42 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $3.8M | 250k | 15.28 | |
| Sapient Corporation | 0.9 | $3.8M | 250k | 15.03 | |
| Autodesk (ADSK) | 0.7 | $2.9M | 75k | 38.60 | |
| Move | 0.7 | $2.8M | 1.3M | 2.19 | |
| Monolithic Power Systems (MPWR) | 0.3 | $1.5M | 97k | 15.42 | |
| Exfo | 0.2 | $973k | 125k | 7.78 | |
| Mentor Graphics Corporation | 0.2 | $864k | 67k | 12.81 |
