UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Van Wagoner Capital Management, Inc.
Address: 345 California Street
Suite 2450
San Francisco, CA 94104
Form 13F File Number: 28-6388
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Garrett R. Van Wagoner
Title: President
Phone: (415) 835-5000
Signature, Place, and Date of Signing:
/s/Garrett R. Van Wagoner San Francisco, CA 5/12/99
Garrett R. Van Wagoner
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
------------------
Form 13F Information Table Entry Total: 168
------------------
Form 13F Information Table Value Total: $ 541,251
------------------
(thousands)
List of Other Included Managers: NONE
Provide a numbered list of the name(s) and Form 13F file numbers(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
Name of Reporting Manager: Van Wagoner Capital Management, Inc.
- ------------------------------------------------------------------------------------------------------------------------------------
Column 1: Column 2: Column 3: Column 4: Column 5: Column 6: Column 7:
Name of Issuer Title of Class CUSIP Market Value Shares or Principal Investment Discretion Other Managers
Number (x $1,000) Amount
- ------------------------------------------------------------------------------------------------------------------------------------
SH/ Put/ Sole Shared- Shared-
PRN Call Defined Other
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABERCROMBIE & FITCH COMMON 002896207 1,150 12,500 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
ACT NETWORKS COMMON 000975102 4,127 214,400 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
ADVENT SFTWR COMMON 007974108 1,710 34,200 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
ALLEGIANCE COMMON 01747T102 10,669 426,750 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
ALTERA CORP COMMON 021441100 803 13,500 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
AMAZON COM COMMON 023135106 2,256 13,100 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICA ONLINE COMMON 02364J104 5,643 38,650 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
AMERITRADE COMMON 03072H109 1,359 22,000 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
AMERN EAGLE COMMON 02553D108 717 10,000 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
AMGEN INC. COMMON 031162100 936 12,500 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
ANESTA CORP COMMON 034603100 907 40,200 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
ANNTAYLOR STRS COMMON 036115103 884 20,000 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
APEX PC SLTNS COMMON 037945102 4,704 337,500 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
APPLIED MATLS COMMON 038222105 3,689 59,800 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
APPLIED MICRO COMMON 03822W109 1,654 38,700 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
ARIBA TECH PPL COMMON 3,000 240,000 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
ASM LITHOGRAPHY COMMON N07059111 2,363 52,500 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
ATMI INC COMMON 00207R101 1,930 96,500 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
AUTOWEB COM COMMON 053331104 214 6,000 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
AWARE INC COMMON 05453N100 4,277 91,000 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
BAKER HUGHES COMMON 057224107 304 12,500 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
BEAR STEARNS COMMON 073902108 1,117 25,000 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
BEST SOFTWARE COMMON 086579109 3,560 263,700 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
BIOGEN INC COMMON 090597105 857 7,500 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
BJ SVCS CO COMMON 055482103 2,503 106,800 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
BJS WHLSLE COMMON 05548J106 264 10,000 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
BROADCAST COM COMMON 111310108 1,619 13,700 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
BROADCOM CORP COMMON 111320107 616 10,000 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
CHIREX INC COMMON 170038103 3,125 127,550 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
CISCO SYS INC COMMON 17275R102 581 5,300 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
CITRIX SYS INC COMMON 177376100 3,073 80,600 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
CLAIRE'S STORES COMMON 179584107 1,163 38,600 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
CLEAR CHANNEL COMMON 184502102 2,683 40,000 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
CMG INFRMTN COMMON 125750109 1,259 6,875 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
COFLEXIP COMMON 192384105 259 7,500 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
COLT TELECOM COMMON 196877104 5,343 74,400 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
COM21 INC COMMON 205937105 9,857 375,500 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
COMPUTER NETWK COMMON 204925101 3,177 197,000 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
CONCENTRIC NETWRK COMMON 20589R107 11,769 157,450 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
CONTINENTAL AIR COMMON 210795308 665 17,500 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
COOPER CAM COMMON 216640102 4,600 135,800 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
COPPER MNTN PPL COMMON 1,000 129,033 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
COSTCO CO COMMON 22160Q102 247 2,700 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
COVAD COMM COMMON 222814204 5,779 87,900 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
CRITICAL PATH COMMON 22674V100 7,046 91,500 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
DELL COMPUTER COMMON 247025109 642 15,700 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
DELTA AIR LINES COMMON 247361108 354 5,100 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
DIGITAL MICRO COMMON 253859102 3,337 398,500 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
DIGITAL RIV COMMON 25388B104 600 15,000 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
DLJ NW COM COMMON 257661108 1,744 25,000 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
DM MGMT COMMON 233233105 781 50,000 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
DRIL-QUIP INC COMMON 262037104 3,217 145,800 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
DSP COMM COMMON 23332K106 872 54,900 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
E TRADE GROUP COMMON 269246104 3,021 51,800 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
E-TEK DYNAMIC COMMON 269240107 1,390 38,750 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
EARTHLINK NET COMMON 270322100 1,647 27,450 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
EBAY INC COMMON 278642103 989 7,200 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
EDUCATION MGMT COMMON 28139T101 271 8,800 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
EMC CORP MASS COMMON 268648102 2,922 22,875 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
EMULEX CORP COMMON 292475209 4,965 150,450 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
ENSCO INTL INC COMMON 26874Q100 711 53,400 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
EPIX MEDICAL COMMON 26881Q101 280 35,000 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
ETEC SYSTEMS COMMON 26922C103 1,179 40,050 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
EXCITE INC COMMON 300904109 6,272 44,800 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
EXODUS COMM COMMON 302088109 12,771 94,950 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
FAMOUS DAVES COMMON 307068106 1,227 516,600 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
FLASHNET COMM COMMON 338527104 1,201 29,200 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
GALILEO TECH COMMON M47298100 1,316 45,000 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
GARDEN COMD PPL COMMON 1,375 365,691 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
GASONICS COMMON 367278108 1,855 168,600 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
GENZYME CORP COMMON 372917104 1,135 22,500 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
GEOTEL COMM COMMON 373656107 2,218 48,350 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
GLOBAL INDS COMMON 379336100 1,031 101,800 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
GREAT PLAINS COMMON 39119E105 1,919 49,600 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
HALLIBURTON COMMON 406216101 385 10,000 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
HANGER ORTHO COMMON 41043F208 142 10,500 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
HARMONIC LIGHT COMMON 413160102 566 20,500 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
HEFTEL BRDCST COMMON 422799106 1,019 23,500 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
INFOSPACE COMMON 45678T102 6,829 77,050 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
INKTOMI CORP COMMON 457277101 1,801 21,000 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
INTEL CORP COMMON 458140100 309 2,600 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
INTERDENT COMMON 45865r109 1,621 294,676 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
INTERMEDIA COMMON 458801107 1,598 60,000 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
INTRAWARE INC COMMON 46118M103 2,620 65,400 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
INTUIT COMMON 461202103 1,394 13,700 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
ISS GROUP COMMON 450306105 9,433 118,650 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
IVILLAGE INC COMMON 46588H105 3,146 31,300 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
IVALLAGE INC (R) COMMON 25,125 555,555 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
KANSAS CITY STHN COMMON 485170104 2,579 45,250 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
KLA-TENCOR COMMON 482480100 2,904 59,800 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
KNIGHT/TRIMARK COMMON 499067106 5,233 78,100 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
LEVEL 3 COMMON 52729N100 6,775 93,050 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
MECON INC COMMON 58400M105 1,746 249,400 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
MERCANTILE BANC COMMON 587342106 238 5,000 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
MERCURY INTER COMMON 589405109 1,860 52,200 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
METROMEDIA FB COMMON 591689104 10,464 201,950 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
METZLER GRP COMMON 592903108 2,116 67,450 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
MICROMUSE COMMON 595094103 5,423 117,900 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
MICROSOFT CORP COMMON 594918104 690 7,700 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
MIDWEST EXPRSS COMMON 597911106 367 12,500 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
MINDSPRING COMMON 602683104 1,721 20,000 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
MINIMED INC COMMON 60365K108 2,033 20,000 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
MOLECULAR DVCES COMMON 60851C107 945 35,000 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
MULTEX SYS COMMON 625367107 1,031 16,500 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
MYLEX CORP COMMON 628546103 68 10,500 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
NABORS INDS INC COMMON 629568106 4,056 223,000 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
NETGRAVITY COMMON 641114103 4,551 110,000 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
NETRO C PPL COMMON 5,000 714,285 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
NETWORK SLTNS COMMON 64121Q102 3,596 34,000 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
NETWRK APPLNCE COMMON 64120L104 3,268 64,550 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
NEW ERA NETWK COMMON 644312100 10,552 155,750 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
NEWPARK RES COMMON 651718504 145 20,000 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
NOKIA CORP A COMMON 654902204 327 2,100 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
NOVELLUS SYS COMMON 670008101 3,296 59,800 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
ONHEALTH NET COMMON 450707104 32,133 2,358,400 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
ONHEALTH NET (WI) COMMON 24,525 2,000,000 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
OUTBACK STEAKHSE COMMON 689899102 1,117 34,100 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
PACIFIC SUNWR COMMON 694873100 2,797 80,500 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
PAREXEL INTL COMMON 699462107 1,500 72,500 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
PEERLESS SYS COMMON 705536100 610 71,800 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
PF CHANGS CHINA COMMON 69333Y108 366 12,000 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
PHARMA PROD COMMON 717124101 2,316 69,000 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
PJ AMER COMMON 72585Q104 288 12,500 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
PMC-SIERRA COMMON 69344F106 1,548 21,750 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
POWERWAVE TCH COMMON 739363109 1,266 44,600 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
PRICELINE COM COMMON 741503106 1,906 23,000 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
PSINET COMMON 74437C101 1,685 39,600 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
QLOGIC CORP COMMON 747277101 4,642 69,150 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
QWEST COMM COMMON 749121109 5,029 69,750 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
REALNETWORKS COMMON 75605L104 5,059 41,400 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
REALTY INFO COMMON 75612B107 1,170 40,000 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
RF MICRODEVCS COMMON 749941100 4,473 46,750 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
ROSS STORES COMMON 778296103 876 20,000 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
RSL COMMS A COMMON G7702U102 359 10,000 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
SCHLUMBERGER COMMON 806857108 632 10,500 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
SDL INC COMMON 784076101 6,117 67,400 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
SEC FIRST TECH COMMON 814279105 2,716 36,950 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
SMITH INTL INC COMMON 832110100 5,292 132,300 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
SUN MICRO COMMON 866810104 625 5,000 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
SUN MICRO (R) COMMON 607 4,853 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
SYNOPSYS INC COMMON 871607107 538 10,000 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
TELEBANC FINL COMMON 87925R109 29,671 372,050 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
TERADYNE INC COMMON 880770102 3,945 72,300 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
TETRA TECH COMMON 88162G103 1,580 75,000 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
TRAMMELL CROW COMMON 89288R106 463 25,000 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
TRANSMETA PPL COMMON 4,000 666,666 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
TRANSWITCH COMMON 894065101 7,005 154,800 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
UAL CORP COMMON 902549500 1,166 15,000 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
UNIONBANCAL COMMON 908906100 255 7,500 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
UNIPHASE CORP COMMON 909149106 4,268 37,075 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
UNWIRED PLNT PPL COMMON 1,017 316,871 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
USWEB CORP COMMON 917327108 1,458 35,350 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
VARCO INTL INC COMMON 922126107 3,977 357,500 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
VERISIGN COMMON 92343E102 6,368 41,350 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
VERITAS SFTWRE COMMON 923436109 8,103 100,350 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
VERITY INC COMMON 92343C106 1,544 46,100 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
VIGNETTE CORP COMMON 926734104 1,648 21,900 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
VISUAL NETWRKS COMMON 928444108 2,710 72,500 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
VISX INC COMMON 92844S105 2,130 19,800 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
VITESSE SEMICON COMMON 928497106 1,931 38,150 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
WASTE CONNECT COMMON 941053100 5,372 225,000 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
WEBTRENDS COMMON 94844D104 10,058 206,850 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
WET SEAL INC COMMON 961840105 3,614 98,000 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
WORLDCOM INC COMMON 98155K102 283 3,200 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
XILINX INC COMMON 983919101 203 5,000 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
XOMED SURG COMMON 98412V107 1,448 36,900 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
YAHOO INC COMMON 984332106 2,450 14,550 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
ZIFF-DAVIS INC COMMON 989511209 720 20,000 SH SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
TOTAL ALL PAGES 541,251
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<PAGE>
<CAPTION>
- ----------------------------------------------------------
Column 1: Column 8:
Name of Issuer Voting Authority
- ----------------------------------------------------------
Sole Shared None
- ----------------------------------------------------------
<S> <C> <C> <C>
ABERCROMBIE & FITCH 12,500
- ----------------------------------------------------------
ACT NETWORKS 214,400
- ----------------------------------------------------------
ADVENT SFTWR 34,200
- ----------------------------------------------------------
ALLEGIANCE 426,750
- ----------------------------------------------------------
ALTERA CORP 13,500
- ----------------------------------------------------------
AMAZON COM 13,100
- ----------------------------------------------------------
AMERICA ONLINE 38,650
- ----------------------------------------------------------
AMERITRADE 22,000
- ----------------------------------------------------------
AMERN EAGLE 10,000
- ----------------------------------------------------------
AMGEN INC. 12,500
- ----------------------------------------------------------
ANESTA CORP 40,200
- ----------------------------------------------------------
ANNTAYLOR STRS 20,000
- ----------------------------------------------------------
APEX PC SLTNS 337,500
- ----------------------------------------------------------
APPLIED MATLS 59,800
- ----------------------------------------------------------
APPLIED MICRO 38,700
- ----------------------------------------------------------
ARIBA TECH PPL 240,000
- ----------------------------------------------------------
ASM LITHOGRAPHY 52,500
- ----------------------------------------------------------
ATMI INC 96,500
- ----------------------------------------------------------
AUTOWEB COM 6,000
- ----------------------------------------------------------
AWARE INC 91,000
- ----------------------------------------------------------
BAKER HUGHES 12,500
- ----------------------------------------------------------
BEAR STEARNS 25,000
- ----------------------------------------------------------
BEST SOFTWARE 263,700
- ----------------------------------------------------------
BIOGEN INC 7,500
- ----------------------------------------------------------
BJ SVCS CO 106,800
- ----------------------------------------------------------
BJS WHLSLE 10,000
- ----------------------------------------------------------
BROADCAST COM 13,700
- ----------------------------------------------------------
BROADCOM CORP 10,000
- ----------------------------------------------------------
CHIREX INC 127,550
- ----------------------------------------------------------
CISCO SYS INC 5,300
- ----------------------------------------------------------
CITRIX SYS INC 80,600
- ----------------------------------------------------------
CLAIRE'S STORES 38,600
- ----------------------------------------------------------
CLEAR CHANNEL 40,000
- ----------------------------------------------------------
CMG INFRMTN 6,875
- ----------------------------------------------------------
COFLEXIP 7,500
- ----------------------------------------------------------
COLT TELECOM 74,400
- ----------------------------------------------------------
COM21 INC 375,500
- ----------------------------------------------------------
COMPUTER NETWK 197,000
- ----------------------------------------------------------
CONCENTRIC NETWRK 157,450
- ----------------------------------------------------------
CONTINENTAL AIR 17,500
- ----------------------------------------------------------
COOPER CAM 135,800
- ----------------------------------------------------------
COPPER MNTN PPL 129,033
- ----------------------------------------------------------
COSTCO CO 2,700
- ----------------------------------------------------------
COVAD COMM 87,900
- ----------------------------------------------------------
CRITICAL PATH 91,500
- ----------------------------------------------------------
DELL COMPUTER 15,700
- ----------------------------------------------------------
DELTA AIR LINES 5,100
- ----------------------------------------------------------
DIGITAL MICRO 398,500
- ----------------------------------------------------------
DIGITAL RIV 15,000
- ----------------------------------------------------------
DLJ NW COM 25,000
- ----------------------------------------------------------
DM MGMT 50,000
- ----------------------------------------------------------
DRIL-QUIP INC 145,800
- ----------------------------------------------------------
DSP COMM 54,900
- ----------------------------------------------------------
E TRADE GROUP 51,800
- ----------------------------------------------------------
E-TEK DYNAMIC 38,750
- ----------------------------------------------------------
EARTHLINK NET 27,450
- ----------------------------------------------------------
EBAY INC 7,200
- ----------------------------------------------------------
EDUCATION MGMT 8,800
- ----------------------------------------------------------
EMC CORP MASS 22,875
- ----------------------------------------------------------
EMULEX CORP 150,450
- ----------------------------------------------------------
ENSCO INTL INC 53,400
- ----------------------------------------------------------
EPIX MEDICAL 35,000
- ----------------------------------------------------------
ETEC SYSTEMS 40,050
- ----------------------------------------------------------
EXCITE INC 44,800
- ----------------------------------------------------------
EXODUS COMM 94,950
- ----------------------------------------------------------
FAMOUS DAVES 516,600
- ----------------------------------------------------------
FLASHNET COMM 29,200
- ----------------------------------------------------------
GALILEO TECH 45,000
- ----------------------------------------------------------
GARDEN COMD PPL 365,691
- ----------------------------------------------------------
GASONICS 168,600
- ----------------------------------------------------------
GENZYME CORP 22,500
- ----------------------------------------------------------
GEOTEL COMM 48,350
- ----------------------------------------------------------
GLOBAL INDS 101,800
- ----------------------------------------------------------
GREAT PLAINS 49,600
- ----------------------------------------------------------
HALLIBURTON 10,000
- ----------------------------------------------------------
HANGER ORTHO 10,500
- ----------------------------------------------------------
HARMONIC LIGHT 20,500
- ----------------------------------------------------------
HEFTEL BRDCST 23,500
- ----------------------------------------------------------
INFOSPACE 77,050
- ----------------------------------------------------------
INKTOMI CORP 21,000
- ----------------------------------------------------------
INTEL CORP 2,600
- ----------------------------------------------------------
INTERDENT 294,676
- ----------------------------------------------------------
INTERMEDIA 60,000
- ----------------------------------------------------------
INTRAWARE INC 65,400
- ----------------------------------------------------------
INTUIT 13,700
- ----------------------------------------------------------
ISS GROUP 118,650
- ----------------------------------------------------------
IVILLAGE INC 31,300
- ----------------------------------------------------------
IVALLAGE INC (R) 555,555
- ----------------------------------------------------------
KANSAS CITY STHN 45,250
- ----------------------------------------------------------
KLA-TENCOR 59,800
- ----------------------------------------------------------
KNIGHT/TRIMARK 78,100
- ----------------------------------------------------------
LEVEL 3 93,050
- ----------------------------------------------------------
MECON INC 249,400
- ----------------------------------------------------------
MERCANTILE BANC 5,000
- ----------------------------------------------------------
MERCURY INTER 52,200
- ----------------------------------------------------------
METROMEDIA FB 201,950
- ----------------------------------------------------------
METZLER GRP 67,450
- ----------------------------------------------------------
MICROMUSE 117,900
- ----------------------------------------------------------
MICROSOFT CORP 7,700
- ----------------------------------------------------------
MIDWEST EXPRSS 12,500
- ----------------------------------------------------------
MINDSPRING 20,000
- ----------------------------------------------------------
MINIMED INC 20,000
- ----------------------------------------------------------
MOLECULAR DVCES 35,000
- ----------------------------------------------------------
MULTEX SYS 16,500
- ----------------------------------------------------------
MYLEX CORP 10,500
- ----------------------------------------------------------
NABORS INDS INC 223,000
- ----------------------------------------------------------
NETGRAVITY 110,000
- ----------------------------------------------------------
NETRO C PPL 714,285
- ----------------------------------------------------------
NETWORK SLTNS 34,000
- ----------------------------------------------------------
NETWRK APPLNCE 64,550
- ----------------------------------------------------------
NEW ERA NETWK 155,750
- ----------------------------------------------------------
NEWPARK RES 20,000
- ----------------------------------------------------------
NOKIA CORP A 2,100
- ----------------------------------------------------------
NOVELLUS SYS 59,800
- ----------------------------------------------------------
ONHEALTH NET 2,358,400
- ----------------------------------------------------------
ONHEALTH NET (WI) 2,000,000
- ----------------------------------------------------------
OUTBACK STEAKHSE 34,100
- ----------------------------------------------------------
PACIFIC SUNWR 80,500
- ----------------------------------------------------------
PAREXEL INTL 72,500
- ----------------------------------------------------------
PEERLESS SYS 71,800
- ----------------------------------------------------------
PF CHANGS CHINA 12,000
- ----------------------------------------------------------
PHARMA PROD 69,000
- ----------------------------------------------------------
PJ AMER 12,500
- ----------------------------------------------------------
PMC-SIERRA 21,750
- ----------------------------------------------------------
POWERWAVE TCH 44,600
- ----------------------------------------------------------
PRICELINE COM 23,000
- ----------------------------------------------------------
PSINET 39,600
- ----------------------------------------------------------
QLOGIC CORP 69,150
- ----------------------------------------------------------
QWEST COMM 69,750
- ----------------------------------------------------------
REALNETWORKS 41,400
- ----------------------------------------------------------
REALTY INFO 40,000
- ----------------------------------------------------------
RF MICRODEVCS 46,750
- ----------------------------------------------------------
ROSS STORES 20,000
- ----------------------------------------------------------
RSL COMMS A 10,000
- ----------------------------------------------------------
SCHLUMBERGER 10,500
- ----------------------------------------------------------
SDL INC 67,400
- ----------------------------------------------------------
SEC FIRST TECH 36,950
- ----------------------------------------------------------
SMITH INTL INC 132,300
- ----------------------------------------------------------
SUN MICRO 5,000
- ----------------------------------------------------------
SUN MICRO (R) 4,853
- ----------------------------------------------------------
SYNOPSYS INC 10,000
- ----------------------------------------------------------
TELEBANC FINL 372,050
- ----------------------------------------------------------
TERADYNE INC 72,300
- ----------------------------------------------------------
TETRA TECH 75,000
- ----------------------------------------------------------
TRAMMELL CROW 25,000
- ----------------------------------------------------------
TRANSMETA PPL 666,666
- ----------------------------------------------------------
TRANSWITCH 154,800
- ----------------------------------------------------------
UAL CORP 15,000
- ----------------------------------------------------------
UNIONBANCAL 7,500
- ----------------------------------------------------------
UNIPHASE CORP 37,075
- ----------------------------------------------------------
UNWIRED PLNT PPL 316,871
- ----------------------------------------------------------
USWEB CORP 35,350
- ----------------------------------------------------------
VARCO INTL INC 357,500
- ----------------------------------------------------------
VERISIGN 41,350
- ----------------------------------------------------------
VERITAS SFTWRE 100,350
- ----------------------------------------------------------
VERITY INC 46,100
- ----------------------------------------------------------
VIGNETTE CORP 21,900
- ----------------------------------------------------------
VISUAL NETWRKS 72,500
- ----------------------------------------------------------
VISX INC 19,800
- ----------------------------------------------------------
VITESSE SEMICON 38,150
- ----------------------------------------------------------
WASTE CONNECT 225,000
- ----------------------------------------------------------
WEBTRENDS 206,850
- ----------------------------------------------------------
WET SEAL INC 98,000
- ----------------------------------------------------------
WORLDCOM INC 3,200
- ----------------------------------------------------------
XILINX INC 5,000
- ----------------------------------------------------------
XOMED SURG 36,900
- ----------------------------------------------------------
YAHOO INC 14,550
- ----------------------------------------------------------
ZIFF-DAVIS INC 20,000
- ----------------------------------------------------------
</TABLE>
