Q4 2017 Holdings
Filed 2018-02-14 | 33 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $888.0K | 5,065 | 37.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $756.0K | 7,210 | 31.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $220.0K | 4,777 | 9.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $178.4K | 3,709,014 | 7.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $168.0K | 16,300 | 7.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $106.6K | 1,435,600 | 4.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $54.9K | 761,900 | 2.3% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.1K | 23,095 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $986 | 7,565 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $938 | 11,675 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $855 | 9,675 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $824 | 705 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $822 | 6,180 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $822 | 24,285 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $788 | 4,095 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $762 | 10,265 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $721 | 7,135 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $705 | 6,925 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $703 | 11,565 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $641 | 2,935 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $557 | 10,070 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $306 | 6,500 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $283 | 1,200 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $282 | 4,875 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $274 | 750 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $237 | 6,800 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $232 | 9,050 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $228 | 4,700 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $227 | 25,300 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $215 | 2,600 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $179 | 12,200 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $172 | 89,100 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $158 | 32,699 | 0.0% |