Q3 2017 Holdings
Filed 2017-11-14 | 34 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $809.0K | 7,210 | 35.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $756.0K | 5,065 | 32.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $200.0K | 4,677 | 8.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $191.0K | 15,000 | 8.3% |
| Campbell Soup Co(CPB) | COM | 134429109 | $173.7K | 3,709,014 | 7.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $101.5K | 1,435,600 | 4.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $52.4K | 761,900 | 2.3% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $964 | 23,095 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $889 | 7,565 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $875 | 11,675 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $831 | 7,135 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $814 | 7,725 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $813 | 9,675 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $799 | 10,265 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $769 | 6,180 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $707 | 24,285 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $678 | 705 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $653 | 4,535 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $651 | 11,565 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $649 | 15,970 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $634 | 4,095 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $557 | 9,870 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $556 | 2,935 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $375 | 6,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $261 | 250 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $258 | 5,175 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $250 | 4,410 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $228 | 1,200 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $219 | 6,600 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $217 | 7,700 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $192 | 24,999 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $180 | 14,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $179 | 11,700 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $70 | 49,000 | 0.0% |