Q3 2017 Holdings
Filed 2017-11-08 | 84 holdings | $1.0M | 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 | $522.0K | 3,020 | 50.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $188.0K | 5,000 | 18.2% |
| Cerus Corp(CERS) | COM | 157085101 | $177.0K | 65,000 | 17.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $124.0K | 2,750 | 12.0% |
| Apple Inc(AAPL) | COM | 037833100 | $805 | 5,220 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $632 | 8,480 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $606 | 630 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $604 | 620 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $575 | 550 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $550 | 5,706 | 0.1% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $549 | 15,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $513 | 3,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $481 | 2,650 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $481 | 1,410 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $452 | 4,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $439 | 12,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $413 | 4,420 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $403 | 107,000 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $388 | 45,309 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $380 | 3,250 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $378 | 4,500 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $377 | 3,500 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $364 | 3,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $350 | 4,500 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $347 | 2,500 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $335 | 2,600 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $309 | 2,500 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $301 | 2,500 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $294 | 2,500 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $291 | 5,360 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $284 | 14,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $278 | 5,500 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $278 | 1,500 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $278 | 6,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $275 | 2,500 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $274 | 16,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $272 | 2,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $267 | 9,000 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $265 | 11,000 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $260 | 6,250 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $248 | 2,000 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $242 | 2,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $241 | 6,000 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $238 | 4,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $230 | 5,500 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $230 | 4,500 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $229 | 3,000 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $226 | 8,000 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $218 | 7,500 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $217 | 5,000 | 0.0% |