<PAGE> 1
----------------------------------
OMB APPROVAL
OMB Number: 3235-0006
Expires: February 28, 1997
Estimated average burden hours
per response ............... 24.60
----------------------------------
------------------------
SEC USE ONLY
------------------------
------------------------
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Report for the Calendar Year or Quarter Ended March 31, 2000.
- -------------------------------------------------------------------------------
(Please read instructions before preparing form.)
- -------------------------------------------------------------------------------
If amended report check here: [0]
GEOCAPITAL, LLC
- -------------------------------------------------------------------------------
Name of Institutional Investment Manager
767 FIFTH AVENUE NEW YORK NY 10153-4590
- -------------------------------------------------------------------------------
Business Address (Street) (City) (State) (Zip)
IRWIN LIEBER (212) 486-4455 CHAIRMAN & CIO
- -------------------------------------------------------------------------------
Name, Phone No., and Title of Person Duly Authorized to Submit this Report.
- ---------------------------------- ATTENTION ----------------------------------
INTENTIONAL MISSTATEMENTS OR OMISSIONS OF FACTS CONSTITUTE FEDERAL
CRIMINAL VIOLATIONS.
SEE 18 U.S.C. 1001 AND 15 U.S.C. 78ff(a).
- -------------------------------------------------------------------------------
The institutional investment manager submitting this Form and its
attachments and the person by whom it is signed represent hereby that all
information contained therein is true, correct and complete. It is understood
that all required items, statements and schedules are considered integral parts
of this Form and that the submission of any amendment represents that all
unamended items, statements and schedules remain true, correct and complete as
previously submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the
undersigned institutional investment manager has caused this report to be signed
on its behalf in the City of NEW YORK and State of NY on the 5th day of
MAY, 2000.
IRWIN LIEBER
-------------------------------------------
(Name of Institutional Investment Manager)
-------------------------------------------
(Manual Signature of Person Duly Authorized
to Submit This Report)
Name and 13F file numbers of ALL Institutional Investment Managers with respect
to which this schedule is filled (other than the one filing this report). (List
in alphabetical order.)
13F File Numbers will be assigned to Institutional Managers after they file
their first report.
Name: 13F File No.: Name: 13F File No.:
- --------------------------- ------------- ------------------- -------------
1. IRWIN LIEBER 28-4421 6.
- --------------------------- ------------- ------------------- -------------
2. BARRY FINGERHUT 28-4421 7.
- --------------------------- ------------- ------------------- -------------
3. AFFILIATED MANAGERS GROUP 28-4421 8.
- ------------------------ ------------- ----------------------- -------------
4. 9.
- ------------------------ ------------- ----------------------- -------------
5. 10.
- ------------------------ ------------- ----------------------- -------------
SEC 1685 (5/91)
Copyright(C) 1992-1998. NRS Systems, Inc. (Portions of Software Only)
<PAGE> 2
FORM 13F
(SEC USE ONLY)
Page 2 of 2 Name of Reporting Manager GEO CAPITAL, LLC | |
--- --- ---------------- --------------
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHARES)
ITEM 4: ITEM 5: ________________________________ ___________________________
ITEM 2: ITEM 3: FAIR SHARES OF (b)SHARED ITEM: 7:
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL AS DEFINED (c)SHARED- MANAGERS (a)SOLE (b)SHARED (c)NONE
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (a)SOLE IN INSTR. V OTHER SEE INSTR. V
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
See attached
- -----------------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS
- -----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 3
GEOCAPITAL, LLC
FORM 13F INFORMATION TABLE
AS OF MARCH 31, 2000
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 96
FORM 13F INFORMATION TABLE VALUE TOTAL: $2,954,247,000
LIST OF OTHER INCLUDED MANAGERS:
<TABLE>
<S> <C> <C>
NO. 13F FILE NUMBER NAME
</TABLE>
<PAGE> 4
GEOCAPITAL,LLC
FORM 13F INFORMATION TABLE
AS OF MARCH 31, 2000
<TABLE>
<CAPTION>
TITLE OF VALUE SHARES INVSTMT VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN SOLE SHARED NONE
- -------------- ----- ----- -------- ------- --- ------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABM INDS INC COMMON 957100 41,242,805 1,755,013 SH DEFINED 0 1,755,013 0
ABOUT.COM COMMON 3736105 8,382,450 95,120 SH DEFINED 0 95,120 0
ACCRUE SOFTWARE, INC. COMMON 00437W102 53,744,923 1,173,550 SH DEFINED 0 1,173,550 0
AMERICAN INTL GROUP I COMMON 26874107 241,995 2,210 SH DEFINED 0 2,210 0
APOLLO GROUP INC CL A COMMON 37604105 77,789,974 2,759,733 SH DEFINED 0 2,759,733 0
APPLIED THEORY CORP COMMON 03828R104 26,738,579 1,280,890 SH DEFINED 0 1,280,890 0
BJ SVCS CO COMMON 55482103 41,140,987 556,900 SH DEFINED 0 556,900 0
BROADVISION INC COMMON 111412102 117,550,062 2,619,500 SH DEFINED 0 2,619,500 0
CALDERA SYS INC COM COMMON 128780103 2,088,680 88,880 SH DEFINED 0 88,880 0
CENTRA SOFTWARE, INC. COMMON 15234X103 17,570,175 836,675 SH DEFINED 0 836,675 0
CLARUS CORP DEL COMMON 182707109 19,704,375 279,000 SH DEFINED 0 279,000 0
COM21 INC COMMON 205937105 490,257 10,431 SH DEFINED 0 10,431 0
COMPLETE BUSINESS SOL COMMON 20452F107 57,884,558 2,587,019 SH DEFINED 0 2,587,019 0
CONCUR TECHNOLOGIES, COMMON 206708109 31,163,635 2,068,955 SH DEFINED 0 2,068,955 0
CRITICAL PATH INC COMMON 22674V100 67,657,450 795,970 SH DEFINED 0 795,970 0
CYLINK COMMON 232565101 16,192,150 1,116,700 SH DEFINED 0 1,116,700 0
C-BRIDGE INTERNET SOL COMMON 12500B105 15,675,000 275,000 SH DEFINED 0 275,000 0
DATA RETURN CORP COMMON 23785M104 27,609,375 750,000 SH DEFINED 0 750,000 0
DELANO TECHNOLOGY COR COMMON 245701107 14,528,281 647,500 SH DEFINED 0 647,500 0
DEVRY INC COMMON 251893103 119,316,000 3,912,000 SH DEFINED 0 3,912,000 0
DIGEX INC COMMON 253756100 10,741,523 96,825 SH DEFINED 0 96,825 0
DRKOOP.COM, INC COMMON 262098106 8,572,092 2,324,635 SH DEFINED 0 2,324,635 0
EBENX INC COMMON 278668108 17,982,610 609,580 SH DEFINED 0 609,580 0
ECSOFT GROUP COMMON 279240105 4,933,075 281,890 SH DEFINED 0 281,890 0
EDISON SCHS INC CL A COMMON 281033100 4,042,750 206,000 SH DEFINED 0 206,000 0
EDUCATION MGMT CORP COMMON 28139T101 18,292,313 1,267,000 SH DEFINED 0 1,267,000 0
EGAIN COMMUNICATIONS COMMON 28225C103 30,769,050 788,950 SH DEFINED 0 788,950 0
ELOYALTY CORP COMMON 290151109 64,940,095 2,720,004 SH DEFINED 0 2,720,004 0
EXODUS COMMUNICATIONS COMMON 302088109 202,421,722 1,440,724 SH DEFINED 0 1,440,724 0
FELCOR LODGING TR INC COMMON 31430F101 20,992,364 1,174,398 SH DEFINED 0 1,174,398 0
</TABLE>
<PAGE> 5
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FRONTLINE CAP GROUP COMMON 35921N101 23,276,000 529,000 SH DEFINED 0 529,000 0
GADZOOX NETWORKS INC COMMON 362555104 312,552 6,520 SH DEFINED 0 6,520 0
</TABLE>
<TABLE>
<CAPTION>
GEOCAPITAL,LLC
FORM 13F INFORMATION TABLE
AS OF MARCH 31, 2000
TITLE OF VALUE SHARES SH INVSTMT VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN SOLE SHARED NONE
- -------------- ----- ----- -------- ------- --- ------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GUIDANT CORP COM COMMON 401698105 322,812 5,483 SH DEFINED 0 5,483 0
HEALTHEON/WEBMD CORP COMMON 422209106 413,931 17,997 SH DEFINED 0 17,997 0
HOLLYWOOD.COM, INC COMMON 436137103 20,656,250 1,322,000 SH DEFINED 0 1,322,000 0
HOST MARRIOTT CORP NE COMMON 44107P104 21,893,341 2,466,855 SH DEFINED 0 2,466,855 0
IGO CORP COMMON 449592104 11,961,725 1,664,240 SH DEFINED 0 1,664,240 0
INFORMATION HOLDINGS, COMMON 456727106 30,849,075 985,200 SH DEFINED 0 985,200 0
INFOSPACE.COM INC COMMON 45678T102 109,994,381 1,512,600 SH DEFINED 0 1,512,600 0
INTERLEAF INC COMMON 458729209 49,673,517 1,056,883 SH DEFINED 0 1,056,883 0
JUNIPER NETWORKS INC COMMON 48203R104 6,873,183 26,078 SH DEFINED 0 26,078 0
KIRBY CORP COMMON 497266106 36,846,884 1,865,665 SH DEFINED 0 1,865,665 0
LEGG MASON INC COMMON 524901105 95,304,057 2,203,562 SH DEFINED 0 2,203,562 0
LIFEMINDERS COM COMMON 53219H108 26,131,875 385,000 SH DEFINED 0 385,000 0
LONE STAR STEAKHOUSE COMMON 542307103 8,720,500 856,000 SH DEFINED 0 856,000 0
LOUDEYE TECHNOLOGIES COMMON 545754103 2,052,742 58,860 SH DEFINED 0 58,860 0
LYCOS INC COM COMMON 550818108 1,007,947 14,348 SH DEFINED 0 14,348 0
LYNX THERAPEUTICS INC COMMON 551812308 4,760,000 160,000 SH DEFINED 0 160,000 0
MACROMEDIA INC COMMON 556100105 81,284,863 900,040 SH DEFINED 0 900,040 0
MARCHFIRST INC COMMON 566244109 98,659,486 2,764,539 SH DEFINED 0 2,764,539 0
MARIMBA INC COMMON 56781Q109 467,725 10,600 SH DEFINED 0 10,600 0
MASCOTECH INC COMMON 574670105 13,563,142 1,101,575 SH DEFINED 0 1,101,575 0
MAVERICK TUBE CORP COMMON 577914104 5,352,187 165,000 SH DEFINED 0 165,000 0
METAMOR WORLDWIDE INC COMMON 59133P100 2,831,250 100,000 SH DEFINED 0 100,000 0
MILLENNIUM PHARMACTCL COMMON 599902103 1,298,750 10,000 SH DEFINED 0 10,000 0
MILLER HERMAN INC COMMON 600544100 63,095,200 2,253,400 SH DEFINED 0 2,253,400 0
MODEM MEDIA POPPE TYS COMMON 607533106 47,141,237 1,456,100 SH DEFINED 0 1,456,100 0
MORRISON MANAGEMENT S COMMON 618459101 35,091,689 1,264,565 SH DEFINED 0 1,264,565 0
MOTHERNATURE.COM INC COMMON 61978K105 3,629,688 1,150,000 SH DEFINED 0 1,150,000 0
NATIONAL INSTRUMENTS COMMON 636518102 60,130,458 1,281,075 SH DEFINED 0 1,281,075 0
</TABLE>
<PAGE> 6
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NBC INTERNET INC CL A COMMON 62873D105 59,564,265 1,383,205 SH DEFINED 0 1,383,205 0
NEON SYS INC COMMON 640509105 31,897,800 966,600 SH DEFINED 0 966,600 0
NETCREATIONS INC COMMON 64110N102 3,159,875 74,350 SH DEFINED 0 74,350 0
NETSOLVE, INC. COMMON 64115J106 4,121,227 127,790 SH DEFINED 0 127,790 0
</TABLE>
<TABLE>
<CAPTION>
GEOCAPITAL,LLC
FORM 13F INFORMATION TABLE
AS OF MARCH 31, 2000
TITLE OF VALUE SHARES SH INVSTMT VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN SOLE SHARED NONE
- -------------- -------- ----- -------- ------- --- ------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NETWORK PLUS CORP COMMON 64122D506 405,000 10,000 SH DEFINED 0 10,000 0
ONESOURCE INFORMATION COMMON 68272J106 3,236,434 392,295 SH DEFINED 0 392,295 0
PARAMETRIC TECHNOLOGY COMMON 699173100 51,687,375 2,454,000 SH DEFINED 0 2,454,000 0
PEOPLESOFT COMMON 712713106 38,933,177 1,946,659 SH DEFINED 0 1,946,659 0
PE-CELERA GENOMICS COMMON 69332S201 58,038,750 630,000 SH DEFINED 0 630,000 0
PRIMARK CORP COMMON 741903108 51,435,296 2,132,033 SH DEFINED 0 2,132,033 0
PRIMUS TELECOMM GROUP COMMON 741929103 63,417,720 1,226,945 SH DEFINED 0 1,226,945 0
PROBUSINESS SERVICES COMMON 742674104 29,818,600 1,155,200 SH DEFINED 0 1,155,200 0
PSS WORLD MEDICAL INC COMMON 69366A100 16,133,199 2,379,089 SH DEFINED 0 2,379,089 0
QUEST PRODS CORP COMMON 747955102 880,414 3,756,434 SH DEFINED 0 3,756,434 0
QUEST SOFTWARE COMMON 74834T103 14,262,875 253,000 SH DEFINED 0 253,000 0
RARE MEDIUM GROUP INC COMMON 75382N109 529,500 12,000 SH DEFINED 0 12,000 0
RESOURCEPHOENIX COM I COMMON 76122L106 2,795,000 215,000 SH DEFINED 0 215,000 0
RWD TECHNOLOGIES INC. COMMON 74975B101 5,113,021 610,510 SH DEFINED 0 610,510 0
SCHEIN HENRY INC COMMON 806407102 11,479,608 709,165 SH DEFINED 0 709,165 0
SEACOR SMIT INC. COMMON 811904101 59,052,787 978,100 SH DEFINED 0 978,100 0
SOTHEBY HLDGS INC CL COMMON 835898107 37,395,656 1,994,435 SH DEFINED 0 1,994,435 0
STEIN MART INC COM COMMON 858375108 14,680,050 1,779,400 SH DEFINED 0 1,779,400 0
STEWART ENTERPRISES, COMMON 860370105 15,123,991 3,063,087 SH DEFINED 0 3,063,087 0
SUPERIOR CONSULTANT I COMMON 868146101 22,429,472 1,334,095 SH DEFINED 0 1,334,095 0
TALK.COM INC COMMON 874264104 63,265,600 3,954,100 SH DEFINED 0 3,954,100 0
TECHNOLOGY SOLUTION C COMMON 87872T108 35,082,194 3,844,624 SH DEFINED 0 3,844,624 0
TESSCO TECHNOLOGIES COMMON 872386107 8,015,500 391,000 SH DEFINED 0 391,000 0
TRUE NORTH COMMUNICAT COMMON 897844106 86,401,209 2,197,805 SH DEFINED 0 2,197,805 0
TUT SYS INC COMMON 901103101 1,360,288 22,838 SH DEFINED 0 22,838 0
US CONCRETE INC. COMMON 90333L102 4,693,800 782,300 SH DEFINED 0 782,300 0
</TABLE>
<PAGE> 7
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VERITAS DGC INC COMMON 92343P107 47,481,609 1,688,235 SH DEFINED 0 1,688,235 0
VESTCOM INTL INC COM COMMON 924904105 67,969 12,500 SH DEFINED 0 12,500 0
VIADOR, INC COMMON 92553R108 3,176,875 65,000 SH DEFINED 0 65,000 0
WILEY JOHN & SONS INC COMMON 968223206 77,987,052 4,332,614 SH DEFINED 0 4,332,614 0
WIND RIV SYS INC COMMON 973149107 26,263,125 724,500 SH DEFINED 0 724,500 0
XPEDIOR INC COMMON 98413B100 864,225 38,410 SH DEFINED 0 38,410 0
GEOCAPITAL,LLC
FORM 13F INFORMATION TABLE
AS OF MARCH 31, 2000
TOTAL 2,954,246,293
</TABLE>
