Q1 2016 Holdings
Filed 2016-05-16 | 12 holdings | $321.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $48.4K | 877,100 | 15.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.8K | 56,100 | 13.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $36.6K | 948,442 | 11.4% |
| Intel Corp(INTC) | COM | 458140100 | $34.9K | 1,078,500 | 10.9% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $34.1K | 168,500 | 10.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $31.9K | 167,000 | 9.9% |
| Facebook Inc(META) | CL A | 30303M102 | $30.0K | 263,064 | 9.3% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $20.1K | 514,195 | 6.2% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $13.1K | 539,500 | 4.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $10.2K | 223,300 | 3.2% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $9.8K | 63,300 | 3.0% |
| Ellie MAE Inc | COM | 28849P100 | $9.6K | 105,422 | 3.0% |