Camelot Management as of Sept. 30, 2011
Portfolio Holdings for Camelot Management
Camelot Management holds 20 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Electronic Arts (EA) | 14.4 | $1.6M | 80k | 20.45 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 13.0 | $1.5M | 28k | 52.75 | |
| Apple (AAPL) | 10.1 | $1.1M | 3.0k | 381.33 | |
| Visa (V) | 9.1 | $1.0M | 12k | 85.75 | |
| Cognizant Technology Solutions (CTSH) | 8.3 | $941k | 15k | 62.73 | |
| VMware | 6.4 | $723k | 9.0k | 80.33 | |
| Synchronoss Technologies | 5.7 | $648k | 26k | 24.92 | |
| Ariba | 4.2 | $471k | 17k | 27.71 | |
| Equinix | 3.9 | $444k | 5.0k | 88.80 | |
| Syntel | 3.8 | $432k | 10k | 43.20 | |
| Red Hat | 3.7 | $423k | 10k | 42.30 | |
| SolarWinds | 2.9 | $330k | 15k | 22.00 | |
| Sapient Corporation | 2.7 | $304k | 30k | 10.13 | |
| SuccessFactors | 2.6 | $299k | 13k | 23.00 | |
| Shutterfly | 1.8 | $206k | 5.0k | 41.20 | |
| Kenexa Corporation | 1.8 | $203k | 13k | 15.62 | |
| National CineMedia | 1.7 | $193k | 13k | 14.51 | |
| Compuware Corporation | 1.7 | $192k | 25k | 7.68 | |
| Sirius XM Radio | 1.3 | $151k | 100k | 1.51 | |
| Glu Mobile | 0.9 | $106k | 50k | 2.12 |
