Kingdom Ridge Capital as of June 30, 2015
Portfolio Holdings for Kingdom Ridge Capital
Kingdom Ridge Capital holds 23 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qlik Technologies | 24.7 | $86M | 2.5M | 34.96 | |
| Applied Micro Circuits Corporation | 15.3 | $53M | 7.9M | 6.75 | |
| 11.2 | $39M | 1.1M | 36.22 | ||
| PowerShares QQQ Trust, Series 1 | 9.2 | $32M | 300k | 107.07 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 5.1 | $18M | 225k | 79.55 | |
| Immersion Corporation (IMMR) | 4.6 | $16M | 1.3M | 12.67 | |
| Synaptics, Incorporated (SYNA) | 4.5 | $16M | 181k | 86.73 | |
| iShares Russell 2000 Index (IWM) | 3.6 | $13M | 100k | 124.86 | |
| Intel Corporation (INTC) | 3.3 | $11M | 375k | 30.42 | |
| Jive Software | 3.0 | $10M | 2.0M | 5.25 | |
| Qualcomm (QCOM) | 2.7 | $9.4M | 150k | 62.63 | |
| Taiwan Semiconductor Mfg (TSM) | 2.0 | $6.8M | 300k | 22.71 | |
| Analog Devices (ADI) | 1.9 | $6.7M | 105k | 64.18 | |
| eBay (EBAY) | 1.7 | $6.0M | 100k | 60.24 | |
| Silicon Laboratories (SLAB) | 1.6 | $5.4M | 100k | 54.01 | |
| Marvell Technology Group | 1.5 | $5.3M | 400k | 13.18 | |
| ARM Holdings | 1.4 | $4.9M | 100k | 49.27 | |
| Finisar Corporation | 1.0 | $3.6M | 200k | 17.87 | |
| Himax Technologies (HIMX) | 0.7 | $2.4M | 301k | 8.03 | |
| Oclaro | 0.4 | $1.3M | 556k | 2.26 | |
| Nanometrics Incorporated | 0.2 | $830k | 52k | 16.12 | |
| Power Integrations (POWI) | 0.2 | $786k | 17k | 45.17 | |
| Pixelworks (PXLW) | 0.1 | $525k | 89k | 5.88 |
