Q2 2016 Holdings
Filed 2016-08-12 | 24 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $5.3M | 66,900 | 82.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 18,800 | 16.3% |
| Yahoo! Inc | COM | 984332106 | $5.4K | 145,000 | 0.1% |
| Symantec Corp | COM | 871503108 | $4.5K | 221,300 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $3.6K | 70,000 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $3.4K | 70,000 | 0.1% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $3.3K | 45,000 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.3K | 106,050 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.2K | 49,700 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $3.2K | 104,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.1K | 4,400 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $3.1K | 290,290 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.1K | 157,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 27,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.7K | 35,900 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.1K | 13,300 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.0K | 37,800 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.0K | 27,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.8K | 57,300 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.5K | 18,700 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.2K | 18,400 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $787 | 66,156 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $769 | 85,000 | 0.0% |
| Twitter IncCall | CALL | 90184L902 | $519 | 30,700 | 0.0% |