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Previous: LOWENTHAL RONN C DBA LOWENTHAL CAPITAL MANAGEMENT, 13F-HR, 2000-02-14 |
Next: SIENNA ASSOCIATES LP, 13F-HR, 2000-02-14 |
<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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: Kobrick Funds LLC
Address: 101 Federal Street
Boston, MA 02110
13F File Number:
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: Richard A. Goldman
Title: Chief Operating Officer
Phone: 617-342-3530
Signature, Place, and Date of Signing:
/s/ Richard A. Goldman Boston, MA February 14, 2000
- ---------------------------- -------------------------- -------------------
Signature City, State Date
Report Type (Check only one.):
[x] HOLDINGS REPORT.
[_] 13F NOTICE.
[_] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 203
Form 13F Information Table Value Total (`000): 1,397,138
List of Other Included Managers:
No. 13F File Number Name
01 28-5952 MetLife New England Holdings Inc.
02 28-3714 Metropolitan Life Insurance Co.
03 28-6808 Nvest Companies, L.P.
04 28-5788 Nvest Funds Management L.P.
All assets over which Kobrick Funds LLC shares discretion are included in the
lines of the information table indicating DEFINED shared discretion. Some of
those holdings are also reported with OTHER shared discretion where appropriate.
<PAGE>
Form 13F Information Table
December 31, 1999
Value
Name of Issuer Title of Class Cusip (X $1000)
- -------------- -------------- ----- ----------
ACT MFG com 000973107 713
ADVANCED ENERGY INDS com 007973100 2768
ADVANCED FIBRE COMMNCT com 00754A105 13183
ADVANCED FIBRE COMMNCT com 00754A105 8468
AGILENT TECHNOLOGIES com 00846U101 209
AKAMAI TECHNOLOGIES com 00971T101 14350
AKAMAI TECHNOLOGIES com 00971T101 9796
ALLAIRE CORP com 016714107 19547
ALLAIRE CORP com 016714107 11632
AMDOCS LTD ORD com G02602103 4202
AMDOCS LTD ORD com G02602103 3091
AMERICA ONLINE INC com 02364J104 7618
AMERICA ONLINE INC com 02364J104 5767
AMGEN INC com 031162100 1754
APPNET SYS INC com 03831Q101 5079
ARIBA INC com 04033V104 20114
ARIBA INC com 04033V104 13303
AT&T CORP COM LIB GRP A cl A 001957208 24162
AT&T CORP COM LIB GRP A cl A 001957208 14868
AUTONATION INC com 05329W102 393
BEA SYS INC com 073325102 7455
BEA SYS INC com 073325102 5441
BELL ATLANTIC CORP com 077853109 770
BRAUN CONSULTING INC com 105651103 2102
BREAKAWAY SOLUTIONS com 106372105 2402
BROADBASE SOFTWARE com 11130R100 3904
BROADCOM CORP CL A cl A 111320107 11957
BROADCOM CORP CL A cl A 111320107 7899
BROADVISION INC com 111412102 2364
BROCADE COMMUNCTNS SYS com 111621108 7186
BROCADE COMMUNCTNS SYS com 111621108 4921
BSQUARE CORP com 11776U102 2441
CACHEFLOW INC com 126946102 706
CAPROCK COMMUNICATIONS com 140667106 1317
CARRIER ACCESS CORP com 144460102 3514
CENDANT CORP com 151313103 20852
CENDANT CORP com 151313103 13781
CHARTER COMMUNCTNS DEL CL A cl A 16117M107 352
<PAGE>
<TABLE>
<CAPTION>
VOTING AUTHORITY
PUT/ INVSTMT OTHER
Name of Issuer Shares/PRN AMT SR/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- -------------- -------------- ------ ---- ------- -------- ------ -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ACT MFG 19000 SH Defined 01 02 03 19000
ADVANCED ENERGY INDS 56200 SH Defined 01 02 03 56200
ADVANCED FIBRE COMMNCT 295000 SH Defined 01 02 03 295000
ADVANCED FIBRE COMMNCT 189500 SH OTHER 04 189500
AGILENT TECHNOLOGIES 2700 SH Defined 01 02 03 2700
AKAMAI TECHNOLOGIES 43800 SH Defined 01 02 03 43800
AKAMAI TECHNOLOGIES 29900 SH OTHER 04 29900
ALLAIRE CORP 133600 SH Defined 01 02 03 133600
ALLAIRE CORP 79500 SH OTHER 04 79500
AMDOCS LTD ORD 121800 SH Defined 01 02 03 121800
AMDOCS LTD ORD 89600 SH OTHER 04 89600
AMERICA ONLINE INC 100400 SH Defined 01 02 03 100400
AMERICA ONLINE INC 76000 SH OTHER 04 76000
AMGEN INC 29200 SH Defined 01 02 03 29200
APPNET SYS INC 116100 SH Defined 01 02 03 116100
ARIBA INC 113400 SH Defined 01 02 03 113400
ARIBA INC 75000 SH OTHER 04 75000
AT&T CORP COM LIB GRP A 425300 SH Defined 01 02 03 425300
AT&T CORP COM LIB GRP A 261700 SH OTHER 04 261700
AUTONATION INC 42500 SH Defined 01 02 03 42500
BEA SYS INC 106600 SH Defined 01 02 03 106600
BEA SYS INC 77800 SH OTHER 04 77800
BELL ATLANTIC CORP 12500 SH Defined 01 02 03 12500
BRAUN CONSULTING INC 29400 SH Defined 01 02 03 29400
BREAKAWAY SOLUTIONS 32900 SH Defined 01 02 03 32900
BROADBASE SOFTWARE 34700 SH Defined 01 02 03 34700
BROADCOM CORP CL A 43900 SH Defined 01 02 03 43900
BROADCOM CORP CL A 29000 SH OTHER 04 29000
BROADVISION INC 13900 SH Defined 01 02 03 13900
BROCADE COMMUNCTNS SYS 40600 SH Defined 01 02 03 40600
BROCADE COMMUNCTNS SYS 27800 SH OTHER 04 27800
B SQUARE CORP 58200 SH Defined 01 02 03 58200
CACHEFLOW INC 5400 SH Defined 01 02 03 5400
CAPROCK COMMUNICATIONS 40600 SH Defined 01 02 03 40600
CARRIER ACCESS CORP 52200 SH Defined 01 02 03 52200
CENDANT CORP 785000 SH Defined 01 02 03 785000
CENDANT CORP 518800 SH OTHER 04 518800
CHARTER COMMUNCTNS DEL CL A 16100 SH Defined 01 02 03 16100
</TABLE>
<PAGE>
CHEVRON CORPORATION com 166751107 450
CISCO SYS INC com 17275R102 14226
CISCO SYS INC com 17275R102 12094
CITADEL COMMUNICATIONS com 172853202 2537
CITIGROUP INC com 172967101 351
CMG INFORMATION SVCS com 125750109 34139
CMG INFORMATION SVCS com 125750109 25445
COMPUTER ASSOCIATES com 204912109 17624
COMPUTER ASSOCIATES com 204912109 10365
CONOCO INC CL A cl A 208251306 1267
CORNING INC com 219350105 774
COSTCO COMPANIES com 22160Q102 1141
COVAD COMMUNICATIONS com 222814204 9230
COVAD COMMUNICATIONS com 222814204 6209
CREDENCE SYS CORP com 225302108 1695
CROSSROADS SYS INC com 22765D100 6608
CROSSROADS SYS INC com 22765D100 1639
CTC COMMUNICATIONS GROUP INC com 126419100 6020
CUMULUS MEDIA com 231082108 15103
CUMULUS MEDIA com 231082108 4146
DALLAS SEMICONDUCTOR com 235204104 4201
DATASTREAM SYS INC com 238124101 3969
DELL COMPUTER CORP com 247025109 14178
DELL COMPUTER CORP com 247025109 9833
DIGITAL IMPACT INC com 25385G106 1875
DITECH COMMUNICATIONS com 25500M103 3516
DOUBLECLICK INC com 258690304 18347
DOUBLECLICK INC com 258690304 12906
DREAMLIFE INC com 26152q103 361
ECHOSTAR COMMNTNS NEW CL A cl A 278762109 22220
ECHOSTAR COMMNTNS NEW CL A cl A 278762109 12773
ELECTRONIC DATA SYS NW com 285661104 1158
EMMIS BROADCASTING CP CL A cl A 291525103 10594
EMMIS BROADCASTING CP CL A cl A 291525103 4213
ENTERCOM COMM CORP CL A cl A 293639100 10640
ENTERCOM COMM CORP CL A cl A 293639100 7890
E-TEK DYNAMICS com 269240107 21513
E-TEK DYNAMICS com 269240107 14863
EXCHANGE APPLICATIONS com 300867108 4442
EXODUS COMMUNICATIONS com 302088109 15826
EXODUS COMMUNICATIONS com 302088109 11421
EXXON MOBIL CORPORATION com 30231g102 765
FIRST DATA CORP com 319963104 1973
FIRSTAR CORP NEW WIS com 33763V109 1211
FREEMARKETS INC com 356602102 273
FREESHOP COM INC com 356873109 7378
GADZOOX NETWORKS com 362555104 2326
GADZOOX NETWORKS com 362555104 1912
GARDEN COM INC com 365199108 65
<PAGE>
<TABLE>
<S> <C> <C> <C> <C>
CHEVRON CORPORATION 5200 SH Defined 01 02 03 5200
CISCO SYS INC 132800 SH Defined 01 02 03 132800
CISCO SYS INC 112900 SH OTHER 04 112900
CITADEL COMMUNICATIONS 39100 SH Defined 01 02 03 39100
CITIGROUP INC 6300 SH Defined 01 02 03 6300
CMG INFORMATION SVCS 123300 SH Defined 01 02 03 123300
CMG INFORMATION SVCS 91900 SH OTHER 04 91900
COMPUTER ASSOCIATES 252000 SH Defined 01 02 03 252000
COMPUTER ASSOCIATES 148200 SH OTHER 04 148200
CONOCO INC CL A 51200 SH Defined 01 02 03 51200
CORNING INC 6000 SH Defined 01 02 03 6000
COSTCO COMPANIES 12500 SH Defined 01 02 03 12500
COVAD COMMUNICATIONS 165000 SH Defined 01 02 03 165000
COVAD COMMUNICATIONS 111000 SH OTHER 04 111000
CREDENCE SYS CORP 19600 SH Defined 01 02 03 19600
CROSSROADS SYS INC 78200 SH Defined 01 02 03 78200
CROSSROADS SYS INC 19400 SH OTHER 04 19400
CTC COMMUNICATIONS GROUP INC 154300 SH Defined 01 02 03 154300
CUMULUS MEDIA 297600 SH Defined 01 02 03 297600
CUMULUS MEDIA 81700 SH OTHER 04 81700
DALLAS SEMICONDUCTOR 65200 SH Defined 01 02 03 65200
DATASTREAM SYS INC 161600 SH Defined 01 02 03 161600
DELL COMPUTER CORP 278000 SH Defined 01 02 03 278000
DELL COMPUTER CORP 192800 SH OTHER 04 192800
DIGITAL IMPACT INC 37400 SH Defined 01 02 03 37400
DITECH COMMUNICATIONS 37600 SH Defined 01 02 03 37600
DOUBLECLICK INC 72500 SH Defined 01 02 03 72500
DOUBLECLICK INC 51000 SH OTHER 04 51000
DREAMLIFE INC 22500 SH Defined 01 02 03 22500
ECHOSTAR COMMNTNS NEW CL A 227900 SH Defined 01 02 03 227900
ECHOSTAR COMMNTNS NEW CL A 131000 SH OTHER 04 131000
ELECTRONIC DATA SYS NW 17300 SH Defined 01 02 03 17300
EMMIS BROADCASTING CP CL A 85000 SH Defined 01 02 03 85000
EMMIS BROADCASTING CP CL A 33800 SH OTHER 04 33800
ENTERCOM COMM CORP CL A 160600 SH Defined 01 02 03 160600
ENTERCOM COMM CORP CL A 119100 SH OTHER 04 119100
E-TEK DYNAMICS 159800 SH Defined 01 02 03 159800
E-TEK DYNAMICS 110400 SH OTHER 04 110400
EXCHANGE APPLICATIONS 79500 SH Defined 01 02 03 79500
EXODUS COMMUNICATIONS 178200 SH Defined 01 02 03 178200
EXODUS COMMUNICATIONS 128600 SH OTHER 04 128600
EXXON MOBIL CORPORATION 9500 SH Defined 01 02 03 9500
FIRST DATA CORP 40000 SH Defined 01 02 03 40000
FIRSTAR CORP NEW WIS 57339 SH Defined 01 02 03 57339
FREEMARKETS INC 800 SH Defined 01 02 03 800
FREESHOP COM INC 153700 SH Defined 01 02 03 153700
GADZOOX NETWORKS 53400 SH Defined 01 02 03 53400
GADZOOX NETWORKS 43900 SH OTHER 04 43900
GARDEN COM INC 7500 SH Defined 01 02 03 7500
</TABLE>
<PAGE>
GENERAL INSTR CORP DEL com 370120107 3519
GERALD STEVENS INC com 37369G101 1288
GLOBAL MARINE INC com 379352404 722
GREAT PLAINS SOFTWARE com 39119E105 3708
HAMBRECHT & QUIST GRP com 406545103 1790
INFINITY BROADCTNG NEW CL A cl A 45662S102 546
INTERNET CAP GROUP INC com 46059C106 7293
INTERNET CAP GROUP INC com 46059C106 4879
INTERTRUST TECH CORP com 46113Q109 12751
INTERTRUST TECH CORP com 46113Q109 7516
INTERWOVEN INC com 46114T102 10435
INTERWOVEN INC com 46114T102 8003
INTUIT com 461202103 18683
INTUIT com 461202103 12521
JDS UNIPHASE CORP com 46612J101 18938
JDS UNIPHASE CORP com 46612J101 12776
JUNIPER NETWORKS com 48203R104 9690
JUNIPER NETWORKS com 48203R104 6868
KLA-TENCOR CORP com 482480100 9834
KLA-TENCOR CORP com 482480100 6493
KOPIN CORP com 500600101 4141
LAM RESH CORP com 512807108 9081
LAM RESH CORP com 512807108 6861
LIBERATE TECHNOLOGIES com 530129105 180
LODGENET ENTMT CORP com 540211109 373
LYCOS INC com 550818108 11751
LYCOS INC com 550818108 5888
MARSH AND MCLENNAN COMPANIES INC. com 571748102 2153
MCI WORLDCOM com 55268B106 1536
MCLEODUSA INC com 582266102 13871
MCLEODUSA INC com 582266102 8354
MDC CORPORATION INC. com 55267W309 1913
MEDIAONE GROUP INC com 58440J104 1145
MICREL INC com 594793101 2579
MICROSOFT CORP com 594918104 3082
MIPS TECHNOLOGIES INC com 604567107 5704
MYLAN LABS INC com 628530107 1194
NATIONAL SEMICONDUCTOR com 637640103 13315
NATIONAL SEMICONDUCTOR com 637640103 8618
NETCENTIVES INC com 64108P101 1533
NETCENTIVES INC com 64108P101 1165
NETWORK EVENT THEATER com 640924106 2493
NETWORK EVENT THEATER com 640924106 976
NETWORKS ASSOCS INC com 640938106 1801
NEXT LEVEL COMM INC com 65333U104 1438
NOBLE DRILLING CORP com 655042109 1192
NOKIA CORP SPONSORED ADR com 654902204 1720
<PAGE>
<TABLE>
<S> <C> <C> <C> <C>
GENERAL INSTR CORP DEL 41400 SH Defined 01 02 03 41400
GERALD STEVENS INC 153800 SH Defined 01 02 03 153800
GLOBAL MARINE INC 43400 SH Defined 01 02 03 43400
GREAT PLAINS SOFTWARE 49600 SH Defined 01 02 03 49600
HAMBRECHT & QUIST GRP 35800 SH Defined 01 02 03 35800
INFINITY BROADCTNG NEW CL A 15100 SH Defined 01 02 03 15100
INTERNET CAP GROUP INC 42900 SH Defined 01 02 03 42900
INTERNET CAP GROUP INC 28700 SH OTHER 04 28700
INTERTRUST TECH CORP 108400 SH Defined 01 02 03 108400
INTERTRUST TECH CORP 63900 SH OTHER 04 63900
INTERWOVEN INC 85800 SH Defined 01 02 03 85800
INTERWOVEN INC 65800 SH OTHER 04 65800
INTUIT 311700 SH Defined 01 02 03 311700
INTUIT 208900 SH OTHER 04 208900
JDS UNIPHASE CORP 117400 SH Defined 01 02 03 117400
JDS UNIPHASE CORP 79200 SH OTHER 04 79200
JUNIPER NETWORKS 28500 SH Defined 01 02 03 28500
JUNIPER NETWORKS 20200 SH OTHER 04 20200
KLA-TENCOR CORP 88300 SH Defined 01 02 03 88300
KLA-TENCOR CORP 58300 SH OTHER 04 58300
KOPIN CORP 98600 SH Defined 01 02 03 98600
LAM RESH CORP 81400 SH Defined 01 02 03 81400
LAM RESH CORP 61500 SH OTHER 04 61500
LIBERATE TECHNOLOGIES 700 SH Defined 01 02 03 700
LODGENET ENTMT CORP 15000 SH Defined 01 02 03 15000
LYCOS INC 147700 SH Defined 01 02 03 147700
LYCOS INC 74000 SH OTHER 04 74000
MARSH AND MCLENNAN COMPANIES INC. 22500 SH Defined 01 02 03 22500
MCI WORLDCOM 28950 SH Defined 01 02 03 28950
MCLEODUSA INC 235600 SH Defined 01 02 03 235600
MCLEODUSA INC 141900 SH OTHER 04 141900
MDC CORPORATION INC. 228400 SH Defined 01 02 03 228400
MEDIAONE GROUP INC 14900 SH Defined 01 02 03 14900
MICREL INC 45300 SH Defined 01 02 03 45300
MICROSOFT CORP 26400 SH Defined 01 02 03 26400
MIPS TECHNOLOGIES INC 109700 SH Defined 01 02 03 109700
MYLAN LABS INC 47400 SH Defined 01 02 03 47400
NATIONAL SEMICONDUCTOR 311000 SH Defined 01 02 03 311000
NATIONAL SEMICONDUCTOR 201300 SH OTHER 04 201300
NETCENTIVES INC 24600 SH Defined 01 02 03 24600
NETCENTIVES INC 18700 SH OTHER 04 18700
NETWORK EVENT THEATER 83800 SH Defined 01 02 03 83800
NETWORK EVENT THEATER 32800 SH OTHER 04 32800
NETWORKS ASSOCS INC 67500 SH Defined 01 02 03 67500
NEXT LEVEL COMM INC 19200 SH Defined 01 02 03 19200
NOBLE DRILLING CORP 36400 SH Defined 01 02 03 36400
NOKIA CORP SPONSORED ADR 9000 SH Defined 01 02 03 9000
</TABLE>
<PAGE>
NOVELLUS SYS INC com 670008101 1973
ONESOURCE INFO SVCS com 68272J106 873
OPENTV CORP CL A cl A G67543101 1043
ORACLE CORP com 68389X105 9873
ORACLE CORP com 68389X105 5491
PAC-WEST TELECOM INC com 69371Y101 1627
PARAMETRIC TECH CORP com 699173100 11355
PARAMETRIC TECH CORP com 699173100 7458
PATHWAYS GROUP INC com 70321D106 220
P-COM INC com 693262107 2840
PEGASUS COMMUNICATIONS CL A cl A 705904100 1388
PEREGRINE SYSTEMS INC com 71366Q101 7846
PEREGRINE SYSTEMS INC com 71366Q101 5750
PHARMACIA & UPJOHN INC com 716941109 851
PHONE COM INC com 71920Q100 4278
PHONE COM INC com 71920Q100 3096
PMC-SIERRA INC com 69344F106 14124
PMC-SIERRA INC com 69344F106 10004
PROVIDIAN FINL CORP com 74406A102 1849
PSINET INC com 74437C101 10924
PSINET INC com 74437C101 7706
QUOKKA SPORTS INC com 749077103 193
QWEST COMMUNICATIONS INTL com 749121109 1957
R & B FALCON CORP com 74912E101 1130
RADIO ONE INC CL A cl A 75040P108 4260
REALNETWORKS INC com 75605L104 19142
REALNETWORKS INC com 75605L104 13680
REDBACK NETWORKS INC com 757209101 13348
REDBACK NETWORKS INC com 757209101 9958
RETEK INC com 76128Q109 6193
RETEK INC com 76128Q109 3657
ROYAL DUTCH PETE CO NY REG GLD1.25 com 780257804 1005
SANTA CRUZ OPERATION com 801833104 2998
SAWTEK INC com 805468105 6350
SAWTEK INC com 805468105 6350
SCHLUMBERGER LTD com 806857108 1465
SILKNET SOFTWARE INC com 827094103 9166
SILKNET SOFTWARE INC com 827094103 6713
SOFTWARE com 83402P104 4800
SOFTWARE com 83402P104 3514
SPRINT CORP FON GROUP com 852061100 1003
SPRINT CORP PCS GROUP com 852061506 1312
SYCAMORE NETWORKS INC com 871206108 16909
SYCAMORE NETWORKS INC com 871206108 11827
SYMANTEC CORP com 871503108 9421
SYMANTEC CORP com 871503108 6883
TEKTRONIX INC com 879131100 1252
TELECORP PCS INC CL A cl A 879299105 27
TIBCO SOFTWARE INC com 88632Q103 11093
<PAGE>
<TABLE>
<S> <C> <C> <C> <C>
NOVELLUS SYS INC 16100 SH Defined 01 02 03 16100
ONESOURCE INFO SVCS 65000 SH Defined 01 02 03 65000
OPENTV CORP CL A 13000 SH Defined 01 02 03 13000
ORACLE CORP 88100 SH Defined 01 02 03 88100
ORACLE CORP 49000 SH OTHER 04 49000
PAC-WEST TELECOM INC 61400 SH Defined 01 02 03 61400
PARAMETRIC TECH CORP 419600 SH Defined 01 02 03 419600
PARAMETRIC TECH CORP 275600 SH OTHER 04 275600
PATHWAYS GROUP INC 92500 SH Defined 01 02 03 92500
P-COM INC 321100 SH Defined 01 02 03 321100
PEGASUS COMMUNICATIONS CL A 14200 SH Defined 01 02 03 14200
PEREGRINE SYSTEMS INC 93200 SH Defined 01 02 03 93200
PEREGRINE SYSTEMS INC 68300 SH OTHER 04 68300
PHARMACIA & UPJOHN INC 18900 SH Defined 01 02 03 18900
PHONE COM INC 36900 SH Defined 01 02 03 36900
PHONE COM INC 26700 SH OTHER 04 26700
PMC-SIERRA INC 88100 SH Defined 01 02 03 88100
PMC-SIERRA INC 62400 SH OTHER 04 62400
PROVIDIAN FINL CORP 20300 SH Defined 01 02 03 20300
PSINET INC 176900 SH Defined 01 02 03 176900
PSINET INC 124800 SH OTHER 04 124800
QUOKKA SPORTS INC 14700 SH Defined 01 02 03 14700
QWEST COMMUNICATIONS INTL 45500 SH Defined 01 02 03 45500
R & B FALCON CORP 85300 SH Defined 01 02 03 85300
RADIO ONE INC CL A 46300 SH Defined 01 02 03 46300
REALNETWORKS INC 159100 SH Defined 01 02 03 159100
REALNETWORKS INC 113700 SH OTHER 04 113700
REDBACK NETWORKS INC 75200 SH Defined 01 02 03 75200
REDBACK NETWORKS INC 56100 SH OTHER 04 56100
RETEK INC 82300 SH Defined 01 02 03 82300
RETEK INC 48600 SH OTHER 04 48600
ROYAL DUTCH PETE CO NY REG GLD1.25 16600 SH Defined 01 02 03 16600
SANTA CRUZ OPERATION 98700 SH Defined 01 02 03 98700
SAWTEK INC 95400 SH Defined 01 02 03 95400
SAWTEK INC 95400 SH OTHER 04 95400
SCHLUMBERGER LTD 26100 SH Defined 01 02 03 26100
SILKNET SOFTWARE INC 55300 SH Defined 01 02 03 55300
SILKNET SOFTWARE INC 40500 SH OTHER 04 40500
SOFTWARE 50000 SH Defined 01 02 03 50000
SOFTWARE 36600 SH OTHER 04 36600
SPRINT CORP FON GROUP 14900 SH Defined 01 02 03 14900
SPRINT CORP PCS GROUP 12800 SH Defined 01 02 03 12800
SYCAMORE NETWORKS INC 54900 SH Defined 01 02 03 54900
SYCAMORE NETWORKS INC 38400 SH OTHER 04 38400
SYMANTEC CORP 160700 SH Defined 01 02 03 160700
SYMANTEC CORP 117400 SH OTHER 04 117400
TEKTRONIX INC 32200 SH Defined 01 02 03 32200
TELECORP PCS INC CL A 700 SH Defined 01 02 03 700
TIBCO SOFTWARE INC 72500 SH Defined 01 02 03 72500
</TABLE>
<PAGE>
TIBCO SOFTWARE INC com 88632Q103 8078
TICKETS COM INC com 88633M101 2002
TRANSOCEAN OFFSHORE KY ORD com G90076103 170
TWEETER HOME ENTMT GR com 901167106 15105
TWEETER HOME ENTMT GR com 901167106 5680
VERISIGN INC com 92343E102 573
VERITAS SOFTWARE CO com 923436109 22099
VERITAS SOFTWARE CO com 923436109 15257
VIACOM INC CL B cl B 925524308 9543
VIACOM INC CL B cl B 925524308 2297
VIACOM INC CL B cl B 925524308 9543
VITRIA TECHNOLOGY com 92849Q104 585
VOICESTREAM WIRELESS com 928615103 3202
WESTERN WIRELESS CORP CL A cl A 95988E204 11194
WESTERN WIRELESS CORP CL A cl A 95988E204 8003
WINK COMMUNICATIONS com 974168106 7886
WINK COMMUNICATIONS com 974168106 5219
XIRCOM INC com 983922105 3173
YAHOO com 984332106 20509
YAHOO com 984332106 14452
<PAGE>
<TABLE>
<S> <C> <C> <C> <C>
TIBCO SOFTWARE INC 52800 SH OTHER 04 52800
TICKETS COM INC 139900 SH Defined 01 02 03 139900
TRANSOCEAN OFFSHORE KY ORD 5052 SH Defined 01 02 03 5052
TWEETER HOME ENTMT GR 425500 SH Defined 01 02 03 425500
TWEETER HOME ENTMT GR 160000 SH OTHER 04 160000
VERISIGN INC 3000 SH Defined 01 02 03 3000
VERITAS SOFTWARE CO 154400 SH Defined 01 02 03 154400
VERITAS SOFTWARE CO 106600 SH OTHER 04 106600
VIACOM INC CL B 157900 SH Defined 01 02 03 157900
VIACOM INC CL B 38000 SH Defined 01 02 03 38000
VIACOM INC CL B 157900 SH OTHER 04 157900
VITRIA TECHNOLOGY 2500 SH Defined 01 02 03 2500
VOICESTREAM WIRELESS 22500 SH Defined 01 02 03 22500
WESTERN WIRELESS CORP CL A 167700 SH Defined 01 02 03 167700
WESTERN WIRELESS CORP CL A 119900 SH OTHER 04 119900
WINK COMMUNICATIONS 131300 SH Defined 01 02 03 131300
WINK COMMUNICATIONS 86900 SH OTHER 04 86900
XIRCOM INC 42300 SH Defined 01 02 03 42300
YAHOO 47400 SH Defined 01 02 03 47400
YAHOO 33400 SH OTHER 04 33400
</TABLE>
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