Q4 2019 Holdings
Filed 2020-02-18 | 34 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $20.0M | 60,750 | 54.6% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $10.3M | 215,769 | 28.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 130,000 | 16.3% |
| Apple Inc(AAPL) | COM | 037833100 | $46.3K | 157,740 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.2K | 280,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.1K | 24,000 | 0.1% |
| MicroChip Technology Inc(MCHP) | COM | 595017104 | $20.9K | 200,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $20.8K | 155,000 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $20.3K | 11,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.2K | 150,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $16.1K | 61,500 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $15.9K | 220,000 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $13.0K | 80,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.7K | 220,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.3K | 105,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1K | 7,526 | 0.0% |
| Citrix Sys Inc(CTXSEUR) | COM | 177376100 | $9.4K | 85,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $8.7K | 525,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.0K | 55,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.8K | 38,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 125,000 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $6.7K | 185,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.5K | 110,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 10,000 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $1.3K | 80,000 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $588 | 24,200 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $571 | 16,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $492 | 7,480 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $466 | 5,700 | 0.0% |
| Verint Sys Inc(VTY) | COM | 92343X100 | $465 | 8,400 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $450 | 30,000 | 0.0% |
| CyberArk Software Ltd | SHS | M2682V108 | $396 | 3,400 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $200 | 3,600 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $180 | 3,700 | 0.0% |