SHOTT CAPITAL MANAGEMENT LLC [Rocket]

Holdings

SHOTT CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPLUNK INC	SPLK	COM	705,564	705,564	28,244,000	28,244,000	11.04	0.72	Hist	03/31/2013
Fidelity National Information Services, Inc.	FIS	Common	590,835	239,335	23,409,000	11,173,000	9.15	0.20	Hist	03/31/2013
WHOLE FOODS MARKET INC	WFM	Common	215,712	-70,000	18,713,000	-7,333,000	7.31	0.12	Hist	03/31/2013
NUANCE COMMUNICATIONS	NUAN	Common	769,044	590,794	15,519,000	11,540,000	6.06		Hist	03/31/2013
SELECT MEDICAL HOLDINGS CORP	SEM	COM	1,471,838	1,053,436	13,247,000	9,301,000	5.18		Hist	03/31/2013
GOOGLE INC.	GOOG	CL A	16,406	-7,344	13,029,000	-3,771,000	5.09	0.03	Hist	03/31/2013
TRI Resources Inc.	TRGP	COM	156,560	71,762	10,640,000	6,159,000	4.16		Hist	03/31/2013
Meta Platforms, Inc.	FB	Common	413,027	413,027	10,565,000	10,565,000	4.13		Hist	03/31/2013
LINKEDIN CORP	LNKD	Common	49,845	-140,000	8,776,000	-13,022,000	3.43		Hist	03/31/2013
INFOBLOX INC	BLOX	Common	379,141	379,141	8,227,000	8,227,000	3.21	0.80	Hist	03/31/2013
Guidewire Software, Inc.	GWRE	COM	195,132	195,132	7,501,000	7,501,000	2.93	0.35	Hist	03/31/2013
Airport Road Associates One, LLC	FNGN	COM	201,905	-10,000	7,313,000	1,435,000	2.86		Hist	03/31/2013
BUCKEYE PARTNERS, L.P.	BPL	COM	107,082	-10,000	6,549,000	1,232,000	2.56		Hist	03/31/2013
YELP INC	YELP	Common	263,827	230,312	6,255,000	5,623,000	2.44		Hist	03/31/2013
CARTERS INC	CRI	Common	93,333	87,268	5,345,000	5,007,000	2.09		Hist	03/31/2013
Tesla, Inc.	TSLA	COM	138,636	-46,667	5,253,000	-1,023,000	2.05		Hist	03/31/2013
DOMINOS PIZZA INC	DPZ	Common	82,889	0	4,264,000	654,000	1.67		Hist	03/31/2013
Palo Alto Networks Inc	PANW	COM	61,333	61,333	3,471,000	3,471,000	1.36		Hist	03/31/2013
FUSION-IO, INC.	FIO	COMMON STOCK	211,576	-117,183	3,463,000	-4,075,000	1.35	0.22	Hist	03/31/2013
Qihoo 360 Technology Co Ltd	QIHU	COM	110,748	-35,493	3,281,000	-1,061,000	1.28		Hist	03/31/2013
Telenav, Inc.	TNAV	COM	502,898	469,898	3,244,000	2,980,000	1.27		Hist	03/31/2013
ExactTarget, Inc.	ET	COM	119,978	119,978	2,792,000	2,792,000	1.09		Hist	03/31/2013
GILLETTE CO	G	Common	140,031	140,031	2,547,000	2,547,000	1.00		Hist	03/31/2013
Approach Resources Inc	AREX	Common	103,486	0	2,547,000	-41,000	1.00		Hist	03/31/2013
CONCHO RESOURCES INC	CXO	Common	26,002	-10,000	2,533,000	-367,000	0.99		Hist	03/31/2013
RACKSPACE HOSTING, INC.	RAX	COM	45,791	-20,000	2,312,000	-2,574,000	0.90	0.03	Hist	03/31/2013
Jive Software, Inc.	JIVE	Common	140,319	127,049	2,133,000	1,940,000	0.83		Hist	03/31/2013
ARUBA NETWORKS, INC.	ARUN	Common	85,088	0	2,105,000	340,000	0.82	0.08	Hist	03/31/2013
Groupon, Inc.	GRPN	Common	342,256	-476,651	2,095,000	-1,885,000	0.82		Hist	03/31/2013
LPL Financial Holdings Inc.	LPLA	Common	64,633	64,633	2,084,000	2,084,000	0.81	0.06	Hist	03/31/2013
REPUBLIC SERVICES, INC.	RSG	Common	60,083	0	1,983,000	221,000	0.77	0.02	Hist	03/31/2013
ServiceNow, Inc.	NOW	COM	53,447	53,447	1,935,000	1,935,000	0.76	0.04	Hist	03/31/2013
BRIGHTCOVE INC	BCOV	Common	304,474	304,474	1,891,000	1,891,000	0.74		Hist	03/31/2013
ALTABA INC.	YHOO	Common	71,320	0	1,678,000	259,000	0.66	0.01	Hist	03/31/2013
BREAD FINANCIAL HOLDINGS, INC.	ADS	Common	10,254	0	1,660,000	176,000	0.65	0.02	Hist	03/31/2013
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