Q3 2016 Holdings
Filed 2016-11-10 | 85 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.6M | 62,500 | 47.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.3M | 100,000 | 37.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 10,000 | 7.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $788.0K | 50,000 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.9K | 300,000 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.1K | 20,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $15.4K | 120,000 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $14.7K | 10,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.0K | 50,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.9K | 100,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3K | 112,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 75,000 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.2K | 100,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.1K | 100,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9K | 100,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 117,500 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $6.0K | 25,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5.9K | 125,846 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.3K | 62,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7K | 100,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.6K | 50,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 50,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 25,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.8K | 50,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.7K | 50,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.7K | 67,500 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.6K | 100,000 | 0.0% |
| Ctrip COM Intl LTD | AMERICAN DEP SHS | 222943F10 | $3.5K | 75,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3K | 187,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 50,000 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $2.7K | 100,000 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $2.7K | 50,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.4K | 38,147 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 36,194 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $2.0K | 100,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.8K | 42,500 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.8K | 150,000 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $1.8K | 37,500 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.8K | 100,000 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $1.8K | 1,000,000 | 0.0% |
| KLX Inc | COM | 482539103 | $1.8K | 50,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 50,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $1.6K | 21,750 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 100,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.5K | 100,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.4K | 62,500 | 0.0% |
| Cabelas Inc | COM | 126804301 | $1.4K | 25,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.4K | 100,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.3K | 100,000 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $1.3K | 125,000 | 0.0% |