Q4 2016 Holdings
Filed 2017-02-13 | 14 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 10,000 | 54.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $992.0K | 13,400 | 43.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3K | 55,000 | 0.5% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.0K | 100,000 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $2.1K | 18,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 32,700 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 2,200 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 2,000 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1K | 19,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.0K | 392,000 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $786 | 19,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $433 | 15,000 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $332 | 40,000 | 0.0% |
| Aixtron SE | SPONSORED ADR | 009606104 | $306 | 100,000 | 0.0% |