Camelot Management as of Dec. 31, 2011
Portfolio Holdings for Camelot Management
Camelot Management holds 31 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 12.5 | $3.2M | 5.0k | 646.00 | ||
| Equinix | 7.8 | $2.0M | 20k | 101.40 | |
| Accenture (ACN) | 7.2 | $1.9M | 35k | 53.23 | |
| Kenexa Corporation | 6.1 | $1.6M | 59k | 26.69 | |
| Visa (V) | 5.9 | $1.5M | 15k | 101.53 | |
| Fortinet (FTNT) | 5.1 | $1.3M | 60k | 21.81 | |
| Activision Blizzard | 4.8 | $1.2M | 100k | 12.32 | |
| Sirius XM Radio | 4.2 | $1.1M | 600k | 1.82 | |
| Riverbed Technology | 4.1 | $1.1M | 46k | 23.49 | |
| Ariba | 3.8 | $983k | 35k | 28.09 | |
| Synchronoss Technologies | 3.3 | $846k | 28k | 30.21 | |
| Glu Mobile | 3.0 | $785k | 250k | 3.14 | |
| SuccessFactors | 2.6 | $678k | 17k | 39.88 | |
| VMware | 2.6 | $666k | 8.0k | 83.25 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.4 | $630k | 12k | 52.50 | |
| Green Dot Corporation (GDOT) | 2.4 | $624k | 20k | 31.20 | |
| D Green Dot Corp-class A options - calls | 2.4 | $624k | 20k | 31.20 | |
| Paychex (PAYX) | 2.3 | $602k | 20k | 30.10 | |
| Red Hat | 2.1 | $537k | 13k | 41.31 | |
| SolarWinds | 1.9 | $489k | 18k | 27.94 | |
| Syntel | 1.8 | $468k | 10k | 46.80 | |
| BroadSoft | 1.8 | $459k | 15k | 30.20 | |
| Taleo Corporation | 1.5 | $387k | 10k | 38.70 | |
| Qlik Technologies | 1.5 | $387k | 16k | 24.19 | |
| Sourcefire | 1.2 | $324k | 10k | 32.40 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $322k | 5.0k | 64.40 | |
| Sapient Corporation | 1.2 | $315k | 25k | 12.60 | |
| Acme Packet | 1.2 | $309k | 10k | 30.90 | |
| Marchex (MCHX) | 0.8 | $213k | 34k | 6.26 | |
| OCZ Technology | 0.6 | $165k | 25k | 6.60 | |
| National CineMedia | 0.6 | $145k | 12k | 12.39 |
