Union Point Advisors as of Sept. 30, 2013
Portfolio Holdings for Union Point Advisors
Union Point Advisors holds 20 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 24.8 | $13M | 28k | 476.76 | |
| American Tower Reit (AMT) | 10.7 | $5.7M | 77k | 74.13 | |
| priceline.com Incorporated | 6.2 | $3.3M | 3.3k | 1010.92 | |
| Amazon (AMZN) | 6.1 | $3.3M | 11k | 312.61 | |
| MasterCard Incorporated (MA) | 6.1 | $3.2M | 4.8k | 672.82 | |
| VMware | 6.0 | $3.2M | 40k | 80.90 | |
| Facebook Inc cl a (META) | 5.4 | $2.9M | 58k | 50.23 | |
| Cliffs Natural Resources | 4.9 | $2.6M | 129k | 20.50 | |
| F5 Networks (FFIV) | 4.8 | $2.6M | 30k | 85.81 | |
| W.W. Grainger (GWW) | 4.2 | $2.3M | 8.6k | 261.73 | |
| salesforce (CRM) | 3.5 | $1.9M | 36k | 51.92 | |
| OmniVision Technologies | 3.5 | $1.9M | 121k | 15.31 | |
| stock | 2.6 | $1.4M | 23k | 60.06 | |
| Pandora Media | 2.2 | $1.2M | 46k | 25.13 | |
| Ruckus Wireless | 1.8 | $982k | 58k | 16.84 | |
| Tableau Software Inc Cl A | 1.8 | $960k | 14k | 71.23 | |
| Cavium | 1.8 | $955k | 23k | 41.19 | |
| Infoblox | 1.3 | $715k | 17k | 41.80 | |
| Zillow | 1.3 | $692k | 8.2k | 84.36 | |
| Groupon | 0.8 | $454k | 41k | 11.20 |
