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Disclosery

Lamond Capital Partners LLC

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13F filer, CIK 1542550, SAN FRANCISCO, CA

Lamond Capital Partners LLC reported $90,075,000 across 12 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-07. Its ten largest share positions make up 94.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001542550-14-000006

Period
2014-09-30
Reported value
$90.1M
Holdings
12
Top 10 weight
94.31%
New
9
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LINKEDIN CORPnew+51,070$10.6M
CRMnew+182,040$10.5M
AMGNnew+70,000$9.83M
SUNESIS PHARMACEUTICALS INCnew+1,320,000$9.43M
CIENnew+411,650$6.88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GILDexited-173,000-$14.3M
FISexited-255,910-$14M
VMWARE, INC.exited-122,300-$11.8M
RED HAT INCexited-175,480-$9.7M
DIGITALGLOBE INCexited-299,650-$8.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0001542550-14-000006, largest first. % of portfolio is the value over $90,074,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INFOBLOX INCINFOBLOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 772,910 shares 772,910$11.4M12.66%-176,900
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 51,070 shares 51,070$10.6M11.78%new
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 182,040 shares 182,040$10.5M11.63%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 70,000 shares 70,000$9.83M10.92%newTimeline
RALLY SOFTWARE DEV CORP COMRALLY SOFTWARE DEV CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 792,950 shares 792,950$9.52M10.57%+267,950
SUNESIS PHARMACEUTICALS INCSUNESIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,320,000 shares 1,320,000$9.43M10.46%new
KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 719,006 shares 719,006$9.13M10.14%-235,000
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 411,650 shares 411,650$6.88M7.64%newTimeline
ZULILY INCZULILY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 105,230 shares 105,230$3.99M4.43%new
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 145,650 shares 145,650$3.68M4.09%newTimeline
NIMBLE STORAGE INCNIMBLE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 102,514 shares 102,514$2.66M2.96%new
Foundation Medicine IncFoundation Medicine IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 130,053 shares 130,053$2.47M2.74%new

Sold out in Q3 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GILDGILEAD SCIENCES INC173,000$14.3Mshares
FISFIDELITY NATL INFORMATION SV255,910$14Mshares
VMWARE, INC.VMWARE, INC.122,300$11.8Mshares
RED HAT INCRED HAT INC175,480$9.7Mshares
DIGITALGLOBE INCDIGITALGLOBE INC299,650$8.33Mshares
AOL INCAOL INC190,700$7.59Mshares
VYXNCR VOYIX CORPORATION184,750$6.48Mshares
MAMASTERCARD INCORPORATED86,870$6.38Mshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION78,000$5.08Mshares
BFHBREAD FINANCIAL HOLDINGS INC17,000$4.78Mshares
SEACHANGE INTL INCSEACHANGE INTL INC596,368$4.78Mshares
ICEINTERCONTINENTAL EXCHANGE IN23,730$4.48Mshares
LENDINGTREE INC NEWLENDINGTREE INC NEW111,000$3.23Mshares
VIVUS INCVIVUS INC600,000$3.19Mshares
GLU MOBILE INCGLU MOBILE INC412,264$2.06Mshares

How Q3 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001542550-14-000006 base2014-11-07acceptance time not in the bulk data set