Q3 2018 Holdings
Filed 2018-10-25 | 16 holdings | $35.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9K | 35,000 | 16.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 4,184 | 14.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 33,300 | 10.8% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.6K | 21,440 | 7.4% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.3K | 54,080 | 6.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3K | 30,000 | 6.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3K | 10,000 | 6.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.2K | 42,090 | 6.3% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.2K | 9,550 | 6.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0K | 10,310 | 5.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 20,915 | 5.2% |
| Worldpay Inc(WP) | CL A | 981558109 | $1.1K | 11,150 | 3.2% |
| Apptio Inc | CL A | 03835C108 | $813 | 22,000 | 2.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $325 | 2,000 | 0.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $261 | 1,500 | 0.7% |
| Cyberark Software LTD | SHS | M2682V108 | $240 | 3,000 | 0.7% |